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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 411 431.00 | |
A4 Equity method investments | | | 23 769.00 | |
AJ Other Intangible Assets | | | 7 609 975.00 | |
AT Other tangible assets | | | 9 313 721.00 | |
BH Other financial assets | | | 2 401 024.00 | |
BJ TOTAL (I) | | | 19 348 489.00 | |
BT Goods | | | 44 096 307.00 | |
BX Customers and related accounts | | | 7 496 847.00 | |
BZ Other receivables | | | 15 184 947.00 | |
CD Marketable securities | | | 15 758.00 | |
CF Cash and cash equivalents | | | 22 874 731.00 | |
CJ TOTAL (II) | | | 89 668 590.00 | |
CO Grand total (0 to V) | | | 109 017 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DG Other reserves | 18 991 560.00 | 11 672 223.00 | | 18 991 560.00 |
DL TOTAL (I) | 21 367 560.00 | 17 126 590.00 | | 21 367 560.00 |
DQ Provisions for Expenses | 267 502.00 | 285 423.00 | | 267 502.00 |
DR TOTAL (IV) | 267 502.00 | 285 423.00 | | 267 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885 434.00 | 37 794 678.00 | | 19 885 434.00 |
DX Trade payables and related accounts | 54 071 566.00 | 65 793 984.00 | | 54 071 566.00 |
DY Tax and social security liabilities | | 6 984 520.00 | | |
EA Other liabilities | 13 292 296.00 | 2 330 023.00 | | 13 292 296.00 |
EB Prepaid income (2) | | 1 378 675.00 | | |
EC TOTAL (IV) | 87 249 316.00 | 114 281 880.00 | | 87 249 316.00 |
EE Grand total (I to V) | 109 017 079.00 | 131 693 767.00 | | 109 017 079.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 078 367.00 | | |
P5 LIABILITIES - Reserves | 132 701.00 | -126.00 | | 132 701.00 |
P7 LIABILITIES - Retained Earnings | 132 701.00 | -126.00 | | 132 701.00 |
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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 | | | 292 451 884.00 | |
FD Production sold - goods | | | 21 533 836.00 | |
FJ Net sales | | | 313 985 720.00 | |
FO Operating subsidies | | | 1 726 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 585.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 316 426 070.00 | |
FS Purchases of goods (including customs duties) | | | 259 698 548.00 | |
FW Other purchases and external expenses | | | 22 693 916.00 | |
FX Taxes, duties, and similar payments | | | 2 093 699.00 | |
FZ Social Security Contributions | | | 20 390 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 035.00 | |
GF Total Operating Expenses (II) | | | 307 377 072.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048 998.00 | |
GO Net income from sales of marketable securities | | | 89 502.00 | |
GP Total financial income (V) | | | 89 502.00 | |
GT Net expenses on sales of marketable securities | | | 482 126.00 | |
GU Total financial expenses (VI) | | | 482 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 997 480.00 | 2 436 787.00 | | 6 997 480.00 |
HD Total exceptional income (VII) | 6 997 480.00 | 2 436 787.00 | | 6 997 480.00 |
HE Exceptional expenses on management operations | 6 270 010.00 | 2 244 152.00 | | 6 270 010.00 |
HH Total exceptional expenses (VIII) | 6 270 010.00 | 2 244 152.00 | | 6 270 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 470.00 | 192 635.00 | | 727 470.00 |
HK Income tax | 2 639 278.00 | 1 405 976.00 | | 2 639 278.00 |
R4 Income statement - Result for the financial year | 6 726.00 | 6 313.00 | | 6 726.00 |
R5 Net income of consolidated companies | 6 744 566.00 | 3 072 048.00 | | 6 744 566.00 |
R6 Group Income (Consolidated Net Income) | 6 740 967.00 | 3 078 367.00 | | 6 740 967.00 |
R7 Share of minority interests (Non-group income) | 10 327.00 | -4.00 | | 10 327.00 |
R8 Net income, group share (parent company share) | 6 751 294.00 | 3 078 363.00 | | 6 751 294.00 |
