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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 645 102.00 | |
AJ Other Intangible Assets | | | 23 388 180.00 | |
AT Other tangible assets | | | 22 919 509.00 | |
BH Other financial assets | | | 1 072 561.00 | |
BJ TOTAL (I) | | | 54 025 351.00 | |
BN Goods in progress | | | 17 076 636.00 | |
BX Customers and related accounts | | | 31 522 580.00 | |
BZ Other receivables | | | 9 406 554.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 23 925 187.00 | |
CJ TOTAL (II) | | | 81 930 956.00 | |
CO Grand total (0 to V) | | | 135 956 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480 484.00 | 7 708 953.00 | | 8 480 484.00 |
DG Other reserves | | -65 193.00 | | |
DL TOTAL (I) | 81 607 180.00 | 73 028 316.00 | | 81 607 180.00 |
DP Provisions for Risks | 1 898 457.00 | 1 598 099.00 | | 1 898 457.00 |
DR TOTAL (IV) | 1 898 457.00 | 1 598 099.00 | | 1 898 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 663 883.00 | 26 609 490.00 | | 21 663 883.00 |
DX Trade payables and related accounts | 20 632 912.00 | 17 305 063.00 | | 20 632 912.00 |
EA Other liabilities | 9 446 661.00 | 10 698 428.00 | | 9 446 661.00 |
EC TOTAL (IV) | 51 743 456.00 | 54 612 981.00 | | 51 743 456.00 |
EE Grand total (I to V) | 135 956 308.00 | 129 900 256.00 | | 135 956 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 126 696.00 | 65 384 546.00 | | 73 126 696.00 |
P5 LIABILITIES - Reserves | 707 215.00 | 660 861.00 | | 707 215.00 |
P7 LIABILITIES - Retained Earnings | 707 215.00 | 660 861.00 | | 707 215.00 |
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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 | | | 152 619 157.00 | |
FJ Net sales | | | 152 619 157.00 | |
FQ Other income | | | 1 505 526.00 | |
FR Total operating income (I) | | | 154 124 683.00 | |
FS Purchases of goods (including customs duties) | | | 97 649 788.00 | |
FW Other purchases and external expenses | | | 20 198 240.00 | |
FX Taxes, duties, and similar payments | | | 887 190.00 | |
FZ Social Security Contributions | | | 22 356 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 275.00 | |
GE Other Expenses | | | 1 605 186.00 | |
GF Total Operating Expenses (II) | | | 144 387 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737 400.00 | |
GT Net expenses on sales of marketable securities | | | 90 816.00 | |
GU Total financial expenses (VI) | | | 90 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369 649.00 | 282 162.00 | | 369 649.00 |
HH Total exceptional expenses (VIII) | 369 649.00 | 282 162.00 | | 369 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 649.00 | -282 162.00 | | -369 649.00 |
HK Income tax | -1 285 706.00 | -1 937 604.00 | | -1 285 706.00 |
R4 Income statement - Result for the financial year | 1 693 267.00 | 1 246 883.00 | | 1 693 267.00 |
R5 Net income of consolidated companies | 7 991 229.00 | 10 092 551.00 | | 7 991 229.00 |
R6 Group Income (Consolidated Net Income) | 9 684 496.00 | 11 339 434.00 | | 9 684 496.00 |
R7 Share of minority interests (Non-group income) | -164 181.00 | -113 938.00 | | -164 181.00 |
R8 Net income, group share (parent company share) | 9 520 314.00 | 11 225 495.00 | | 9 520 314.00 |
