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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 350 253.00 | 2 241 777.00 | 22 108 476.00 | 24 350 253.00 |
A4 Equity method investments | 2 956 909.00 | | 2 956 909.00 | 2 956 909.00 |
AJ Other Intangible Assets | 178 864.00 | 107 037.00 | 71 827.00 | 178 864.00 |
AT Other tangible assets | 56 895 732.00 | 13 088 328.00 | 43 807 404.00 | 56 895 732.00 |
BH Other financial assets | 2 334 876.00 | | 2 334 876.00 | 2 334 876.00 |
BJ TOTAL (I) | 86 716 634.00 | 15 437 142.00 | 71 279 492.00 | 86 716 634.00 |
BN Goods in progress | 34 547 022.00 | | 34 547 022.00 | 34 547 022.00 |
BX Customers and related accounts | 29 767 379.00 | | 29 767 379.00 | 29 767 379.00 |
BZ Other receivables | 12 638 065.00 | | 12 638 065.00 | 12 638 065.00 |
CD Marketable securities | 11 003 540.00 | | 11 003 540.00 | 11 003 540.00 |
CF Cash and cash equivalents | 41 962 572.00 | | 41 962 572.00 | 41 962 572.00 |
CH Prepaid expenses | 1 556 612.00 | | 1 556 612.00 | 1 556 612.00 |
CJ TOTAL (II) | 131 475 190.00 | | 131 475 190.00 | 131 475 190.00 |
CO Grand total (0 to V) | 218 191 824.00 | 15 437 142.00 | 202 754 682.00 | 218 191 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DG Other reserves | 24 536 561.00 | 22 151 108.00 | | 24 536 561.00 |
DL TOTAL (I) | 31 913 742.00 | 30 548 350.00 | | 31 913 742.00 |
DP Provisions for Risks | 2 918 213.00 | 726 272.00 | | 2 918 213.00 |
DR TOTAL (IV) | 4 729 173.00 | 3 114 898.00 | | 4 729 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454 156.00 | 6 710 749.00 | | 5 454 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 570 169.00 | 34 735 600.00 | | 57 570 169.00 |
DX Trade payables and related accounts | 53 372 945.00 | 33 806 416.00 | | 53 372 945.00 |
EA Other liabilities | 17 557 921.00 | 25 859 789.00 | | 17 557 921.00 |
EB Prepaid income (2) | 21 365 801.00 | 47 028 373.00 | | 21 365 801.00 |
EC TOTAL (IV) | 155 320 992.00 | 148 140 927.00 | | 155 320 992.00 |
EE Grand total (I to V) | 202 754 682.00 | 193 190 890.00 | | 202 754 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 877 181.00 | 2 897 242.00 | | 1 877 181.00 |
P5 LIABILITIES - Reserves | 10 790 775.00 | 11 386 715.00 | | 10 790 775.00 |
P7 LIABILITIES - Retained Earnings | 10 790 775.00 | 11 386 715.00 | | 10 790 775.00 |
P8 LIABILITIES - Profit or Loss for the Year | 864 756.00 | 1 532 169.00 | | 864 756.00 |
P9 TOTAL LIABILITIES | 946 204.00 | 856 457.00 | | 946 204.00 |
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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 | | | 78 378 977.00 | |
FJ Net sales | | | 78 378 977.00 | |
FM Inventory production | | | 498 436.00 | |
FQ Other income | | | 866 591.00 | |
FR Total operating income (I) | | | 79 744 004.00 | |
FS Purchases of goods (including customs duties) | | | 22 390 650.00 | |
FX Taxes, duties, and similar payments | | | 2 032 566.00 | |
FZ Social Security Contributions | | | 25 293 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353 663.00 | |
GB Operating Expenses - Provisions | | | 2 489 353.00 | |
GE Other Expenses | | | 20 364 934.00 | |
GF Total Operating Expenses (II) | | | 74 924 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 643.00 | |
GO Net income from sales of marketable securities | | | 237 157.00 | |
GP Total financial income (V) | | | 237 157.00 | |
GT Net expenses on sales of marketable securities | | | 1 378 370.00 | |
GU Total financial expenses (VI) | | | 1 378 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 447.00 | 20 650.00 | | 131 447.00 |
HD Total exceptional income (VII) | 131 447.00 | 20 650.00 | | 131 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 447.00 | 20 650.00 | | 131 447.00 |
HK Income tax | -1 072 155.00 | -2 434 996.00 | | -1 072 155.00 |
R6 Group Income (Consolidated Net Income) | 2 554 321.00 | 4 110 095.00 | | 2 554 321.00 |
R7 Share of minority interests (Non-group income) | 677 141.00 | 1 212 853.00 | | 677 141.00 |
R8 Net income, group share (parent company share) | 1 877 180.00 | 2 897 242.00 | | 1 877 180.00 |
