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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 18 379 393.00 | 5 347 743.00 | 13 031 650.00 | 18 379 393.00 |
AT Other tangible assets | 17 999 182.00 | 8 188 298.00 | 9 810 884.00 | 17 999 182.00 |
BH Other financial assets | 1 003 414.00 | 2 077.00 | 1 001 337.00 | 1 003 414.00 |
BJ TOTAL (I) | 37 381 989.00 | 13 538 118.00 | 23 843 871.00 | 37 381 989.00 |
BL Raw materials, supplies | 22 066 394.00 | 1 127 815.00 | 20 938 579.00 | 22 066 394.00 |
BX Customers and related accounts | 11 376 060.00 | 215 458.00 | 11 160 602.00 | 11 376 060.00 |
BZ Other receivables | 4 801 334.00 | 9 214.00 | 4 792 120.00 | 4 801 334.00 |
CF Cash and cash equivalents | 16 255 514.00 | | 16 255 514.00 | 16 255 514.00 |
CJ TOTAL (II) | 54 499 302.00 | 1 352 487.00 | 53 146 815.00 | 54 499 302.00 |
CO Grand total (0 to V) | 91 881 291.00 | 14 890 605.00 | 76 990 686.00 | 91 881 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 523 668.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 56 623.00 | | 56 623.00 |
DG Other reserves | 8 120 234.00 | 8 500 542.00 | | 8 120 234.00 |
DL TOTAL (I) | 14 711 816.00 | 10 011 452.00 | | 14 711 816.00 |
DP Provisions for Risks | 1 303 101.00 | 1 598 254.00 | | 1 303 101.00 |
DR TOTAL (IV) | 1 303 101.00 | 1 598 254.00 | | 1 303 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 939 619.00 | 21 945 465.00 | | 38 939 619.00 |
DX Trade payables and related accounts | 12 708 716.00 | 8 509 327.00 | | 12 708 716.00 |
EA Other liabilities | 8 271 087.00 | 4 971 682.00 | | 8 271 087.00 |
EC TOTAL (IV) | 59 919 422.00 | 35 426 474.00 | | 59 919 422.00 |
EE Grand total (I to V) | 76 990 686.00 | 48 122 244.00 | | 76 990 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 011 291.00 | -69 380.00 | | 5 011 291.00 |
P5 LIABILITIES - Reserves | 1 056 347.00 | 1 086 063.00 | | 1 056 347.00 |
P7 LIABILITIES - Retained Earnings | 1 056 347.00 | 1 086 063.00 | | 1 056 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 665 070.00 | |
FJ Net sales | | | 69 665 070.00 | |
FQ Other income | | | -408 160.00 | |
FR Total operating income (I) | | | 69 256 910.00 | |
FS Purchases of goods (including customs duties) | | | 37 141 541.00 | |
FX Taxes, duties, and similar payments | | | 520 132.00 | |
FY Salaries and Wages | | | 14 195 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 348.00 | |
GB Operating Expenses - Provisions | | | 508 192.00 | |
GE Other Expenses | | | 12 789 417.00 | |
GF Total Operating Expenses (II) | | | 66 372 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 617.00 | |
GR Interest and similar expenses | | | 908 690.00 | |
GU Total financial expenses (VI) | | | 908 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 816 600.00 | | | 4 816 600.00 |
HD Total exceptional income (VII) | 4 816 600.00 | | | 4 816 600.00 |
HG Exceptional depreciation and provisions | | 98 268.00 | | |
HH Total exceptional expenses (VIII) | | 98 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816 600.00 | -98 268.00 | | 4 816 600.00 |
HK Income tax | 1 712 064.00 | 395 867.00 | | 1 712 064.00 |
R5 Net income of consolidated companies | 5 080 463.00 | -92 418.00 | | 5 080 463.00 |
R6 Group Income (Consolidated Net Income) | 5 080 463.00 | -92 418.00 | | 5 080 463.00 |
R7 Share of minority interests (Non-group income) | -69 172.00 | 23 037.00 | | -69 172.00 |
R8 Net income, group share (parent company share) | 5 011 291.00 | -69 380.00 | | 5 011 291.00 |
