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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 191 158.00 | |
AJ Other Intangible Assets | | | 52 988.00 | |
AT Other tangible assets | | | 3 893 490.00 | |
BH Other financial assets | | | 475 144.00 | |
BJ TOTAL (I) | | | 4 612 780.00 | |
BL Raw materials, supplies | | | 12 130 769.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 15 630 892.00 | |
BZ Other receivables | | | 1 309 462.00 | |
CD Marketable securities | | | 875.00 | |
CF Cash and cash equivalents | | | 8 819 472.00 | |
CJ TOTAL (II) | | | 37 891 470.00 | |
CO Grand total (0 to V) | | | 42 504 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DG Other reserves | 19 098 191.00 | 15 638 004.00 | | 19 098 191.00 |
DL TOTAL (I) | 19 858 191.00 | 18 202 444.00 | | 19 858 191.00 |
DP Provisions for Risks | | 1 953 777.00 | | |
DQ Provisions for Expenses | 1 813 281.00 | | | 1 813 281.00 |
DR TOTAL (IV) | 1 813 281.00 | 1 953 777.00 | | 1 813 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 497.00 | 3 702 087.00 | | 2 764 497.00 |
DX Trade payables and related accounts | 12 099 386.00 | 11 200 118.00 | | 12 099 386.00 |
EA Other liabilities | 5 968 896.00 | 5 832 246.00 | | 5 968 896.00 |
EC TOTAL (IV) | 20 832 779.00 | 20 734 451.00 | | 20 832 779.00 |
EE Grand total (I to V) | 42 504 251.00 | 40 890 672.00 | | 42 504 251.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 804 440.00 | | |
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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 | | | 79 616 954.00 | |
FJ Net sales | | | 79 616 954.00 | |
FQ Other income | | | 2 054 788.00 | |
FR Total operating income (I) | | | 81 671 742.00 | |
FS Purchases of goods (including customs duties) | | | 48 606 494.00 | |
FW Other purchases and external expenses | | | 8 326 855.00 | |
FX Taxes, duties, and similar payments | | | 1 285 404.00 | |
FZ Social Security Contributions | | | 18 425 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572 732.00 | |
GF Total Operating Expenses (II) | | | 79 217 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 721.00 | |
GT Net expenses on sales of marketable securities | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HE Exceptional expenses on management operations | 17 248.00 | | | 17 248.00 |
HH Total exceptional expenses (VIII) | 17 248.00 | | | 17 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 248.00 | 1 447.00 | | -17 248.00 |
HK Income tax | -676 185.00 | -757 549.00 | | -676 185.00 |
R3 Income Statement - Technical Result | -97 616.00 | -97 626.00 | | -97 616.00 |
R5 Net income of consolidated companies | 1 753 362.00 | 1 902 065.00 | | 1 753 362.00 |
R6 Group Income (Consolidated Net Income) | 1 655 746.00 | 1 804 439.00 | | 1 655 746.00 |
R8 Net income, group share (parent company share) | 1 655 746.00 | 1 804 439.00 | | 1 655 746.00 |
