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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 | | | | |
AT Other tangible assets | | | 4 694 529.00 | |
BH Other financial assets | | | 377 817.00 | |
BJ TOTAL (I) | | | 5 072 345.00 | |
BL Raw materials, supplies | | | 25 900 028.00 | |
BX Customers and related accounts | | | 5 436 443.00 | |
BZ Other receivables | | | 7 268 983.00 | |
CD Marketable securities | | | 3 864.00 | |
CF Cash and cash equivalents | | | 6 319 825.00 | |
CJ TOTAL (II) | | | 44 929 142.00 | |
CO Grand total (0 to V) | | | 50 001 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DG Other reserves | 11 491 639.00 | 11 283 338.00 | | 11 491 639.00 |
DL TOTAL (I) | 13 245 705.00 | 12 185 985.00 | | 13 245 705.00 |
DP Provisions for Risks | 250 207.00 | 311 791.00 | | 250 207.00 |
DR TOTAL (IV) | 250 474.00 | 312 709.00 | | 250 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 350 593.00 | 19 020 822.00 | | 13 350 593.00 |
DX Trade payables and related accounts | 17 182 266.00 | 19 982 257.00 | | 17 182 266.00 |
EA Other liabilities | 5 542 200.00 | 3 766 507.00 | | 5 542 200.00 |
EC TOTAL (IV) | 36 075 059.00 | 42 769 587.00 | | 36 075 059.00 |
EE Grand total (I to V) | 50 001 487.00 | 55 658 102.00 | | 50 001 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 059 719.00 | 208 302.00 | | 1 059 719.00 |
P5 LIABILITIES - Reserves | 430 250.00 | 389 821.00 | | 430 250.00 |
P7 LIABILITIES - Retained Earnings | 430 250.00 | 389 821.00 | | 430 250.00 |
P8 LIABILITIES - Profit or Loss for the Year | 267.00 | 918.00 | | 267.00 |
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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 | | | 128 784 232.00 | |
FJ Net sales | | | 128 784 232.00 | |
FQ Other income | | | 1 239 748.00 | |
FR Total operating income (I) | | | 130 023 980.00 | |
FS Purchases of goods (including customs duties) | | | 108 255 781.00 | |
FW Other purchases and external expenses | | | 6 488 737.00 | |
FX Taxes, duties, and similar payments | | | 674 184.00 | |
FZ Social Security Contributions | | | 11 508 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 004.00 | |
GF Total Operating Expenses (II) | | | 128 175 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 598.00 | |
GO Net income from sales of marketable securities | | | 41 635.00 | |
GP Total financial income (V) | | | 41 635.00 | |
GT Net expenses on sales of marketable securities | | | 217 159.00 | |
GU Total financial expenses (VI) | | | 217 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 091.00 | 153 529.00 | | 79 091.00 |
HD Total exceptional income (VII) | 79 091.00 | 153 529.00 | | 79 091.00 |
HE Exceptional expenses on management operations | 153 255.00 | 85 163.00 | | 153 255.00 |
HH Total exceptional expenses (VIII) | 153 255.00 | 85 163.00 | | 153 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 164.00 | 68 366.00 | | -74 164.00 |
R5 Net income of consolidated companies | 1 100 148.00 | 668 161.00 | | 1 100 148.00 |
R6 Group Income (Consolidated Net Income) | 1 100 148.00 | 251 933.00 | | 1 100 148.00 |
R8 Net income, group share (parent company share) | 1 069 719.00 | 208 302.00 | | 1 069 719.00 |
