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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 116 137.00 | |
AJ Other Intangible Assets | | | 246 402.00 | |
AT Other tangible assets | | | 9 374 762.00 | |
BH Other financial assets | | | 168 491.00 | |
BJ TOTAL (I) | | | 9 905 791.00 | |
BL Raw materials, supplies | | | 7 790 688.00 | |
BX Customers and related accounts | | | 10 178 284.00 | |
BZ Other receivables | | | 2 934 498.00 | |
CF Cash and cash equivalents | | | 1 681 272.00 | |
CJ TOTAL (II) | | | 22 584 742.00 | |
CO Grand total (0 to V) | | | 32 490 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DG Other reserves | 6 276 530.00 | 6 091 107.00 | | 6 276 530.00 |
DL TOTAL (I) | 9 835 009.00 | 7 861 731.00 | | 9 835 009.00 |
DP Provisions for Risks | 2 388 369.00 | 1 307 396.00 | | 2 388 369.00 |
DR TOTAL (IV) | 2 388 369.00 | 1 307 396.00 | | 2 388 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695 384.00 | 8 081 943.00 | | 7 695 384.00 |
DX Trade payables and related accounts | 8 134 959.00 | 5 841 585.00 | | 8 134 959.00 |
EA Other liabilities | 4 414 731.00 | 3 180 887.00 | | 4 414 731.00 |
EC TOTAL (IV) | 20 245 074.00 | 17 104 415.00 | | 20 245 074.00 |
EE Grand total (I to V) | 32 490 533.00 | 26 289 258.00 | | 32 490 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 775 879.00 | 988 024.00 | | 2 775 879.00 |
P4 LIABILITIES - Share Premiums | 22 081.00 | 15 717.00 | | 22 081.00 |
P7 LIABILITIES - Retained Earnings | 22 081.00 | 15 717.00 | | 22 081.00 |
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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 | | | 73 480 424.00 | |
FJ Net sales | | | 73 480 424.00 | |
FQ Other income | | | 529 926.00 | |
FR Total operating income (I) | | | 74 010 349.00 | |
FS Purchases of goods (including customs duties) | | | 58 755 041.00 | |
FW Other purchases and external expenses | | | 2 368 637.00 | |
FX Taxes, duties, and similar payments | | | 642 092.00 | |
FZ Social Security Contributions | | | 6 347 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 468.00 | |
GF Total Operating Expenses (II) | | | 68 904 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105 739.00 | |
GO Net income from sales of marketable securities | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GT Net expenses on sales of marketable securities | | | 144 211.00 | |
GU Total financial expenses (VI) | | | 144 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 101.00 | 170 128.00 | | 7 101.00 |
HD Total exceptional income (VII) | 7 101.00 | 170 128.00 | | 7 101.00 |
HE Exceptional expenses on management operations | 1 237 041.00 | 1 090 404.00 | | 1 237 041.00 |
HH Total exceptional expenses (VIII) | 1 237 041.00 | 1 090 404.00 | | 1 237 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 941.00 | -920 276.00 | | -1 229 941.00 |
HK Income tax | 980 615.00 | 339 565.00 | | 980 615.00 |
R4 Income statement - Result for the financial year | 33 266.00 | 31 702.00 | | 33 266.00 |
R5 Net income of consolidated companies | 2 753 561.00 | 959 871.00 | | 2 753 561.00 |
R6 Group Income (Consolidated Net Income) | 2 786 827.00 | 991 573.00 | | 2 786 827.00 |
R7 Share of minority interests (Non-group income) | 10 948.00 | 3 549.00 | | 10 948.00 |
R8 Net income, group share (parent company share) | 2 775 879.00 | 988 024.00 | | 2 775 879.00 |
