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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 | | | 22 662 277.00 | |
AT Other tangible assets | | | 64 700 255.00 | |
BH Other financial assets | | | 2 403 066.00 | |
BJ TOTAL (I) | | | 89 765 598.00 | |
BN Goods in progress | | | 29 313 786.00 | |
BX Customers and related accounts | | | 15 814 810.00 | |
BZ Other receivables | | | 10 276 852.00 | |
CF Cash and cash equivalents | | | 3 407 670.00 | |
CJ TOTAL (II) | | | 58 813 118.00 | |
CO Grand total (0 to V) | | | 148 578 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | 53 529 600.00 | | 53 529 600.00 |
DD Legal reserve (1) | -40 826 428.00 | -42 184 075.00 | | -40 826 428.00 |
DL TOTAL (I) | 15 020 723.00 | 11 353 328.00 | | 15 020 723.00 |
DO TOTAL (II) | 38 700 000.00 | 39 200 000.00 | | 38 700 000.00 |
DP Provisions for Risks | 3 204 548.00 | 2 495 705.00 | | 3 204 548.00 |
DR TOTAL (IV) | 9 786 983.00 | 9 583 857.00 | | 9 786 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 594 579.00 | 55 389 131.00 | | 61 594 579.00 |
DX Trade payables and related accounts | 7 439 254.00 | 4 720 655.00 | | 7 439 254.00 |
EA Other liabilities | 15 382 561.00 | 10 212 220.00 | | 15 382 561.00 |
EC TOTAL (IV) | 84 416 395.00 | 70 322 007.00 | | 84 416 395.00 |
EE Grand total (I to V) | 148 578 717.00 | 130 935 139.00 | | 148 578 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 317 551.00 | 7 803.00 | | 2 317 551.00 |
P3 TOTAL LIABILITIES | 38 700 000.00 | 39 200 000.00 | | 38 700 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 654 617.00 | 475 947.00 | | 654 617.00 |
P7 LIABILITIES - Retained Earnings | 654 617.00 | 475 947.00 | | 654 617.00 |
P9 TOTAL LIABILITIES | 6 582 435.00 | 7 088 152.00 | | 6 582 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 196 189.00 | |
FJ Net sales | | | 125 196 189.00 | |
FQ Other income | | | 3 723 306.00 | |
FR Total operating income (I) | | | 128 919 496.00 | |
FS Purchases of goods (including customs duties) | | | 69 449 684.00 | |
FW Other purchases and external expenses | | | 18 004 095.00 | |
FX Taxes, duties, and similar payments | | | 1 303 824.00 | |
FY Salaries and Wages | | | 28 287 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166 881.00 | |
GF Total Operating Expenses (II) | | | 123 211 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 265 521.00 | |
GO Net income from sales of marketable securities | | | 583 211.00 | |
GP Total financial income (V) | | | 583 211.00 | |
GT Net expenses on sales of marketable securities | | | 1 459 187.00 | |
GU Total financial expenses (VI) | | | 1 459 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275 965.00 | 647 096.00 | | 2 275 965.00 |
HD Total exceptional income (VII) | 2 275 965.00 | 647 096.00 | | 2 275 965.00 |
HE Exceptional expenses on management operations | 3 886 266.00 | 995 781.00 | | 3 886 266.00 |
HH Total exceptional expenses (VIII) | 3 886 266.00 | 995 781.00 | | 3 886 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610 301.00 | -348 685.00 | | -1 610 301.00 |
HK Income tax | -464 869.00 | 178 862.00 | | -464 869.00 |
R6 Group Income (Consolidated Net Income) | 2 491 132.00 | 76 287.00 | | 2 491 132.00 |
R7 Share of minority interests (Non-group income) | 173 581.00 | 68 484.00 | | 173 581.00 |
R8 Net income, group share (parent company share) | 2 317 551.00 | 7 803.00 | | 2 317 551.00 |
