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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 | | | 11 572 746.00 | |
AT Other tangible assets | | | 12 864 848.00 | |
BH Other financial assets | | | 13 190 780.00 | |
BJ TOTAL (I) | | | 37 628 375.00 | |
BN Goods in progress | | | 8 577 608.00 | |
BX Customers and related accounts | | | 1 734 301.00 | |
BZ Other receivables | | | 2 115 640.00 | |
CD Marketable securities | | | 402 410.00 | |
CF Cash and cash equivalents | | | 1 683 312.00 | |
CJ TOTAL (II) | | | 14 513 271.00 | |
CO Grand total (0 to V) | | | 52 141 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 19 945 794.00 | 18 409 212.00 | | 19 945 794.00 |
DL TOTAL (I) | 22 102 411.00 | 23 486 453.00 | | 22 102 411.00 |
DQ Provisions for Expenses | 2 431 839.00 | 4 407 055.00 | | 2 431 839.00 |
DR TOTAL (IV) | 2 431 839.00 | 4 407 055.00 | | 2 431 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034 223.00 | 12 311 723.00 | | 10 034 223.00 |
DX Trade payables and related accounts | 6 543 266.00 | 6 650 211.00 | | 6 543 266.00 |
EA Other liabilities | 11 030 256.00 | 11 938 528.00 | | 11 030 256.00 |
EC TOTAL (IV) | 27 607 745.00 | 30 900 462.00 | | 27 607 745.00 |
EE Grand total (I to V) | 52 141 646.00 | 58 793 524.00 | | 52 141 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 116 617.00 | 5 037 240.00 | | 2 116 617.00 |
P5 LIABILITIES - Reserves | -348.00 | -445.00 | | -348.00 |
P7 LIABILITIES - Retained Earnings | -348.00 | -445.00 | | -348.00 |
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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 | | | 103 791 839.00 | |
FJ Net sales | | | 103 791 839.00 | |
FQ Other income | | | 4 296 375.00 | |
FR Total operating income (I) | | | 108 088 213.00 | |
FS Purchases of goods (including customs duties) | | | 81 486 090.00 | |
FW Other purchases and external expenses | | | 6 834 317.00 | |
FX Taxes, duties, and similar payments | | | 1 316 358.00 | |
FY Salaries and Wages | | | 11 845 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169 469.00 | |
GF Total Operating Expenses (II) | | | 104 651 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 743.00 | |
GO Net income from sales of marketable securities | | | 32 298.00 | |
GP Total financial income (V) | | | 32 298.00 | |
GT Net expenses on sales of marketable securities | | | 148 477.00 | |
GU Total financial expenses (VI) | | | 148 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 763.00 | 5 709 009.00 | | 205 763.00 |
HD Total exceptional income (VII) | 205 763.00 | 5 709 009.00 | | 205 763.00 |
HE Exceptional expenses on management operations | 781 652.00 | 1 073 106.00 | | 781 652.00 |
HH Total exceptional expenses (VIII) | 781 652.00 | 1 073 106.00 | | 781 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 889.00 | 4 635 903.00 | | -575 889.00 |
HK Income tax | -628 860.00 | -1 841 442.00 | | -628 860.00 |
R5 Net income of consolidated companies | 2 115 814.00 | 5 036 387.00 | | 2 115 814.00 |
R6 Group Income (Consolidated Net Income) | 2 115 814.00 | 5 036 387.00 | | 2 115 814.00 |
R7 Share of minority interests (Non-group income) | -803.00 | -853.00 | | -803.00 |
R8 Net income, group share (parent company share) | 2 116 617.00 | 5 037 240.00 | | 2 116 617.00 |
