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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 188.00 | |
AJ Other Intangible Assets | | | 12 297 701.00 | |
AT Other tangible assets | | | 20 534 147.00 | |
BH Other financial assets | | | 1 470 452.00 | |
BJ TOTAL (I) | | | 34 304 488.00 | |
BL Raw materials, supplies | | | 24 237 166.00 | |
BX Customers and related accounts | | | 15 130 187.00 | |
BZ Other receivables | | | 5 134 087.00 | |
CF Cash and cash equivalents | | | 30 180 725.00 | |
CH Prepaid expenses | | | 1 440 012.00 | |
CJ TOTAL (II) | | | 76 122 177.00 | |
CO Grand total (0 to V) | | | 110 426 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 356 497.00 | | 356 497.00 |
DG Other reserves | 18 949 339.00 | 19 413 627.00 | | 18 949 339.00 |
DJ Investment subsidies | 572 759.00 | | | 572 759.00 |
DL TOTAL (I) | 24 772 570.00 | 21 348 284.00 | | 24 772 570.00 |
DP Provisions for Risks | 4 598 508.00 | 4 478 196.00 | | 4 598 508.00 |
DR TOTAL (IV) | 4 598 508.00 | 4 478 196.00 | | 4 598 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218 667.00 | 45 249 444.00 | | 39 218 667.00 |
DX Trade payables and related accounts | 20 739 423.00 | 15 190 170.00 | | 20 739 423.00 |
DY Tax and social security liabilities | 16 673 305.00 | 15 149 726.00 | | 16 673 305.00 |
DZ Fixed asset liabilities and related accounts | 83 792.00 | 142 009.00 | | 83 792.00 |
EA Other liabilities | 1 204 810.00 | 514 732.00 | | 1 204 810.00 |
EB Prepaid income (2) | 399 029.00 | 616 138.00 | | 399 029.00 |
EC TOTAL (IV) | 78 319 026.00 | 76 862 219.00 | | 78 319 026.00 |
EE Grand total (I to V) | 110 426 665.00 | 106 063 317.00 | | 110 426 665.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 613 475.00 | 1 297 660.00 | | 4 613 475.00 |
P5 LIABILITIES - Reserves | 2 736 561.00 | 3 374 618.00 | | 2 736 561.00 |
P7 LIABILITIES - Retained Earnings | 2 736 561.00 | 3 374 618.00 | | 2 736 561.00 |
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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 | | | 21 745 362.00 | |
FD Production sold - goods | | | 136 822 692.00 | |
FJ Net sales | | | 158 568 054.00 | |
FM Inventory production | | | 1 901 032.00 | |
FO Operating subsidies | | | 1 746 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 196.00 | |
FQ Other income | | | 910 206.00 | |
FR Total operating income (I) | | | 6 854 156.00 | |
FS Purchases of goods (including customs duties) | | | 49 998 338.00 | |
FW Other purchases and external expenses | | | 37 781 476.00 | |
FX Taxes, duties, and similar payments | | | 2 317 681.00 | |
FY Salaries and Wages | | | 63 572 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 498.00 | |
GF Total Operating Expenses (II) | | | 158 225 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196 273.00 | |
GP Total financial income (V) | | | 62 649.00 | |
GU Total financial expenses (VI) | | | 1 327 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 899 582.00 | 944 235.00 | | 899 582.00 |
HH Total exceptional expenses (VIII) | 1 187 638.00 | 1 040 520.00 | | 1 187 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 056.00 | -96 285.00 | | -288 056.00 |
HK Income tax | 1 663 593.00 | 1 173 126.00 | | 1 663 593.00 |
R5 Net income of consolidated companies | 3 979 747.00 | -16 514.00 | | 3 979 747.00 |
R6 Group Income (Consolidated Net Income) | 3 979 747.00 | -16 514.00 | | 3 979 747.00 |
R8 Net income, group share (parent company share) | -633 732.00 | -1 314 175.00 | | -633 732.00 |
