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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 145 825.00 | 1 145 825.00 | | 1 145 825.00 |
AJ Other Intangible Assets | 8 494 769.00 | 16 541.00 | 8 478 228.00 | 8 494 769.00 |
AT Other tangible assets | 11 621 495.00 | 8 310 650.00 | 3 310 845.00 | 11 621 495.00 |
BH Other financial assets | 16 468 951.00 | | 16 468 951.00 | 16 468 951.00 |
BJ TOTAL (I) | 37 731 040.00 | 9 473 016.00 | 28 258 024.00 | 37 731 040.00 |
BN Goods in progress | 3 061 539.00 | | 3 061 539.00 | 3 061 539.00 |
BX Customers and related accounts | 210 765.00 | 8 442.00 | 202 323.00 | 210 765.00 |
BZ Other receivables | 1 987 687.00 | | 1 987 687.00 | 1 987 687.00 |
CD Marketable securities | 43 324.00 | | 43 324.00 | 43 324.00 |
CF Cash and cash equivalents | 2 767 038.00 | | 2 767 038.00 | 2 767 038.00 |
CJ TOTAL (II) | 8 070 353.00 | 8 442.00 | 8 061 911.00 | 8 070 353.00 |
CO Grand total (0 to V) | 45 801 393.00 | 9 481 458.00 | 36 319 935.00 | 45 801 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 735.00 | 5 016 735.00 | | 5 016 735.00 |
DG Other reserves | 8 224 075.00 | 7 007 547.00 | | 8 224 075.00 |
DL TOTAL (I) | 14 918 846.00 | 13 740 825.00 | | 14 918 846.00 |
DP Provisions for Risks | 396 513.00 | 174 422.00 | | 396 513.00 |
DR TOTAL (IV) | 396 513.00 | 174 422.00 | | 396 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541 597.00 | 17 926 803.00 | | 16 541 597.00 |
DX Trade payables and related accounts | 2 806 119.00 | 2 487 420.00 | | 2 806 119.00 |
EA Other liabilities | 1 577 222.00 | 1 440 209.00 | | 1 577 222.00 |
EC TOTAL (IV) | 20 924 938.00 | 21 854 432.00 | | 20 924 938.00 |
EE Grand total (I to V) | 36 319 935.00 | 35 843 128.00 | | 36 319 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 678 036.00 | 1 716 543.00 | | 1 678 036.00 |
P5 LIABILITIES - Reserves | 79 638.00 | 73 449.00 | | 79 638.00 |
P7 LIABILITIES - Retained Earnings | 79 638.00 | 73 449.00 | | 79 638.00 |
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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 | | | 61 918 531.00 | |
FJ Net sales | | | 61 918 531.00 | |
FQ Other income | | | 402 509.00 | |
FR Total operating income (I) | | | 62 321 040.00 | |
FS Purchases of goods (including customs duties) | | | 51 308 345.00 | |
FW Other purchases and external expenses | | | 3 903 491.00 | |
FX Taxes, duties, and similar payments | | | 425 212.00 | |
FZ Social Security Contributions | | | 4 394 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 059.00 | |
GE Other Expenses | | | 25 801.00 | |
GF Total Operating Expenses (II) | | | 60 923 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 933.00 | |
GO Net income from sales of marketable securities | | | 1 119 292.00 | |
GP Total financial income (V) | | | 1 119 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 813.00 | | |
HD Total exceptional income (VII) | | 63 813.00 | | |
HE Exceptional expenses on management operations | 190 795.00 | | | 190 795.00 |
HH Total exceptional expenses (VIII) | 190 795.00 | | | 190 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 795.00 | 63 813.00 | | -190 795.00 |
HK Income tax | 635 664.00 | 703 340.00 | | 635 664.00 |
R5 Net income of consolidated companies | 1 690 766.00 | 1 727 227.00 | | 1 690 766.00 |
R6 Group Income (Consolidated Net Income) | 1 690 766.00 | 1 727 227.00 | | 1 690 766.00 |
R7 Share of minority interests (Non-group income) | -12 730.00 | -10 684.00 | | -12 730.00 |
R8 Net income, group share (parent company share) | 1 678 036.00 | 1 716 543.00 | | 1 678 036.00 |
