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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 | 3 611 174.00 | 1 734 581.00 | 1 876 593.00 | 3 611 174.00 |
AT Other tangible assets | 96 294 605.00 | 62 570 499.00 | 33 724 106.00 | 96 294 605.00 |
BH Other financial assets | 501 251.00 | 611.00 | 500 640.00 | 501 251.00 |
BJ TOTAL (I) | 100 407 030.00 | 64 305 691.00 | 36 101 339.00 | 100 407 030.00 |
BN Goods in progress | 17 000 916.00 | 707 325.00 | 16 293 591.00 | 17 000 916.00 |
BX Customers and related accounts | 14 072 788.00 | 1 081 838.00 | 12 990 950.00 | 14 072 788.00 |
BZ Other receivables | 2 975 310.00 | | 2 975 310.00 | 2 975 310.00 |
CF Cash and cash equivalents | 1 868 167.00 | | 1 868 167.00 | 1 868 167.00 |
CJ TOTAL (II) | 35 917 181.00 | 1 789 163.00 | 34 128 018.00 | 35 917 181.00 |
CO Grand total (0 to V) | 136 324 211.00 | 66 094 854.00 | 70 229 357.00 | 136 324 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | 2 113 300.00 | | 2 113 300.00 |
DG Other reserves | 3 417 973.00 | 3 597 664.00 | | 3 417 973.00 |
DL TOTAL (I) | 6 871 132.00 | 5 891 502.00 | | 6 871 132.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 687 109.00 | 53 430 989.00 | | 47 687 109.00 |
DX Trade payables and related accounts | 9 889 125.00 | 9 281 271.00 | | 9 889 125.00 |
EA Other liabilities | 5 524 624.00 | 6 264 018.00 | | 5 524 624.00 |
EC TOTAL (IV) | 63 100 858.00 | 68 976 278.00 | | 63 100 858.00 |
EE Grand total (I to V) | 70 229 357.00 | 75 076 595.00 | | 70 229 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 339 859.00 | 180 538.00 | | 1 339 859.00 |
P5 LIABILITIES - Reserves | 212 367.00 | 208 815.00 | | 212 367.00 |
P7 LIABILITIES - Retained Earnings | 212 367.00 | 208 815.00 | | 212 367.00 |
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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 | | | 99 749 049.00 | |
FJ Net sales | | | 99 749 049.00 | |
FQ Other income | | | 2 441 706.00 | |
FR Total operating income (I) | | | 102 190 755.00 | |
FS Purchases of goods (including customs duties) | | | 75 163 996.00 | |
FU Purchases of raw materials and other supplies | | | 14 840 372.00 | |
FX Taxes, duties, and similar payments | | | 1 261 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206 521.00 | |
GE Other Expenses | | | 350 813.00 | |
GF Total Operating Expenses (II) | | | 100 823 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 073.00 | |
GU Total financial expenses (VI) | | | -630 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -519 144.00 | -188 683.00 | | -519 144.00 |
R3 Income Statement - Technical Result | 204 700.00 | 204 700.00 | | 204 700.00 |
R5 Net income of consolidated companies | 1 382 696.00 | 223 957.00 | | 1 382 696.00 |
R6 Group Income (Consolidated Net Income) | 1 332 056.00 | 223 957.00 | | 1 332 056.00 |
R7 Share of minority interests (Non-group income) | -42 837.00 | -43 415.00 | | -42 837.00 |
R8 Net income, group share (parent company share) | 1 339 859.00 | 180 538.00 | | 1 339 859.00 |
