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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 97 728.00 | |
AT Other tangible assets | | | 12 587 784.00 | |
BH Other financial assets | | | 532 739.00 | |
BJ TOTAL (I) | | | 13 218 251.00 | |
BL Raw materials, supplies | | | 3 381 091.00 | |
BX Customers and related accounts | | | 13 492 421.00 | |
BZ Other receivables | | | 5 883 268.00 | |
CD Marketable securities | | | 5 900 000.00 | |
CF Cash and cash equivalents | | | 15 013 207.00 | |
CJ TOTAL (II) | | | 43 669 987.00 | |
CO Grand total (0 to V) | | | 56 888 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 607.00 | 68 607.00 | | 68 607.00 |
DG Other reserves | 5 118 574.00 | 4 835 849.00 | | 5 118 574.00 |
DL TOTAL (I) | 5 524 522.00 | 5 464 220.00 | | 5 524 522.00 |
DQ Provisions for Expenses | 238 015.00 | 619 080.00 | | 238 015.00 |
DR TOTAL (IV) | 238 015.00 | 619 080.00 | | 238 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359 455.00 | 6 754 135.00 | | 8 359 455.00 |
DX Trade payables and related accounts | 9 190 051.00 | 9 485 659.00 | | 9 190 051.00 |
EA Other liabilities | 28 167 113.00 | 15 461 362.00 | | 28 167 113.00 |
EC TOTAL (IV) | 45 716 619.00 | 31 701 156.00 | | 45 716 619.00 |
EE Grand total (I to V) | 56 888 238.00 | 42 879 222.00 | | 56 888 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 337 340.00 | 559 764.00 | | 337 340.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 409 082.00 | 5 094 765.00 | | 5 409 082.00 |
P7 LIABILITIES - Retained Earnings | 5 409 082.00 | 5 094 765.00 | | 5 409 082.00 |
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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 | | | 42 891 767.00 | |
FJ Net sales | | | 42 891 767.00 | |
FQ Other income | | | 1 188 250.00 | |
FR Total operating income (I) | | | 44 080 017.00 | |
FS Purchases of goods (including customs duties) | | | 22 268 208.00 | |
FW Other purchases and external expenses | | | 10 389 754.00 | |
FX Taxes, duties, and similar payments | | | 409 474.00 | |
FY Salaries and Wages | | | 8 896 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 883.00 | |
GF Total Operating Expenses (II) | | | 42 865 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 059.00 | |
GH Attributed profit or transferred loss (III) | | | 61 171.00 | |
GP Total financial income (V) | | | 158 940.00 | |
GU Total financial expenses (VI) | | | 67 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314 462.00 | 253 997.00 | | 314 462.00 |
HH Total exceptional expenses (VIII) | 569 566.00 | 202 917.00 | | 569 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 105.00 | 51 080.00 | | -255 105.00 |
HK Income tax | 413 097.00 | 435 544.00 | | 413 097.00 |
R2 Income Statement - Claims Expenses | 698 478.00 | 1 161 443.00 | | 698 478.00 |
R4 Income statement - Result for the financial year | 7 093.00 | 2 024.00 | | 7 093.00 |
R5 Net income of consolidated companies | 705 570.00 | 1 163 467.00 | | 705 570.00 |
R7 Share of minority interests (Non-group income) | 368 230.00 | 603 702.00 | | 368 230.00 |
R8 Net income, group share (parent company share) | 337 340.00 | 559 764.00 | | 337 340.00 |
