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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 | | | 3 079 756.00 | |
AT Other tangible assets | | | 8 723 481.00 | |
BH Other financial assets | | | 2 455 367.00 | |
BJ TOTAL (I) | | | 14 258 604.00 | |
BN Goods in progress | | | 5 050 338.00 | |
BX Customers and related accounts | | | 276 011.00 | |
BZ Other receivables | | | 2 405 308.00 | |
CD Marketable securities | | | 1 471 027.00 | |
CF Cash and cash equivalents | | | 3 388 330.00 | |
CJ TOTAL (II) | | | 12 591 014.00 | |
CO Grand total (0 to V) | | | 26 849 618.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DG Other reserves | 5 761 600.00 | 3 711 800.00 | | 5 761 600.00 |
DL TOTAL (I) | 14 940 254.00 | 13 030 972.00 | | 14 940 254.00 |
DP Provisions for Risks | 257 008.00 | 192 471.00 | | 257 008.00 |
DR TOTAL (IV) | 257 008.00 | 192 471.00 | | 257 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 881.00 | 6 481 596.00 | | 4 961 881.00 |
DX Trade payables and related accounts | 3 749 452.00 | 3 750 495.00 | | 3 749 452.00 |
EA Other liabilities | 2 931 008.00 | 3 460 543.00 | | 2 931 008.00 |
EC TOTAL (IV) | 11 642 341.00 | 13 692 634.00 | | 11 642 341.00 |
EE Grand total (I to V) | 26 849 618.00 | 26 924 016.00 | | 26 849 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 506 184.00 | 2 646 703.00 | | 2 506 184.00 |
P5 LIABILITIES - Reserves | 10 015.00 | 7 940.00 | | 10 015.00 |
P7 LIABILITIES - Retained Earnings | 10 015.00 | 7 940.00 | | 10 015.00 |
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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 | | | 82 337 362.00 | |
FJ Net sales | | | 82 337 362.00 | |
FQ Other income | | | 216 950.00 | |
FR Total operating income (I) | | | 82 554 312.00 | |
FS Purchases of goods (including customs duties) | | | 67 309 764.00 | |
FX Taxes, duties, and similar payments | | | 718 705.00 | |
FZ Social Security Contributions | | | 5 969 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 314.00 | |
GE Other Expenses | | | 3 701 892.00 | |
GF Total Operating Expenses (II) | | | 79 616 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 102.00 | |
GO Net income from sales of marketable securities | | | 187 028.00 | |
GP Total financial income (V) | | | 187 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 723.00 | 750 179.00 | | 383 723.00 |
HD Total exceptional income (VII) | 383 723.00 | 750 179.00 | | 383 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 723.00 | 750 179.00 | | 383 723.00 |
HK Income tax | 997 861.00 | 1 260 371.00 | | 997 861.00 |
R5 Net income of consolidated companies | 2 510 992.00 | 2 652 976.00 | | 2 510 992.00 |
R6 Group Income (Consolidated Net Income) | 2 510 992.00 | 2 652 976.00 | | 2 510 992.00 |
R7 Share of minority interests (Non-group income) | -4 808.00 | -6 274.00 | | -4 808.00 |
R8 Net income, group share (parent company share) | 2 506 184.00 | 2 646 703.00 | | 2 506 184.00 |
