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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 | | | 14 914 356.00 | |
AT Other tangible assets | | | 11 720 891.00 | |
BH Other financial assets | | | 9 612 920.00 | |
BJ TOTAL (I) | | | 36 248 166.00 | |
BL Raw materials, supplies | | | 3 722 809.00 | |
BX Customers and related accounts | | | 148 047.00 | |
BZ Other receivables | | | 1 701 354.00 | |
CD Marketable securities | | | 1 531 855.00 | |
CF Cash and cash equivalents | | | 2 837 671.00 | |
CJ TOTAL (II) | | | 9 941 736.00 | |
CO Grand total (0 to V) | | | 46 189 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 808.00 | | | 4 262 808.00 |
DL TOTAL (I) | 9 740 440.00 | | | 9 740 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 791 167.00 | | | 30 791 167.00 |
DX Trade payables and related accounts | 3 860 506.00 | | | 3 860 506.00 |
EA Other liabilities | 1 653 621.00 | | | 1 653 621.00 |
EC TOTAL (IV) | 36 305 294.00 | | | 36 305 294.00 |
EE Grand total (I to V) | 46 189 902.00 | | | 46 189 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 477 632.00 | | | 5 477 632.00 |
P5 LIABILITIES - Reserves | 144 168.00 | | | 144 168.00 |
P7 LIABILITIES - Retained Earnings | 144 168.00 | | | 144 168.00 |
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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 | | | 57 617 451.00 | |
FJ Net sales | | | 57 617 451.00 | |
FQ Other income | | | 240 841.00 | |
FR Total operating income (I) | | | 57 858 292.00 | |
FS Purchases of goods (including customs duties) | | | 46 339 879.00 | |
FW Other purchases and external expenses | | | 3 355 170.00 | |
FX Taxes, duties, and similar payments | | | 680 040.00 | |
FY Salaries and Wages | | | 5 324 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 473.00 | |
GF Total Operating Expenses (II) | | | 56 457 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 295.00 | |
GO Net income from sales of marketable securities | | | 80 300.00 | |
GP Total financial income (V) | | | 80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 399.00 | | | 50 399.00 |
HH Total exceptional expenses (VIII) | 50 399.00 | | | 50 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 399.00 | | | -50 399.00 |
HK Income tax | 265 435.00 | | | 265 435.00 |
R5 Net income of consolidated companies | 1 164 761.00 | | | 1 164 761.00 |
R6 Group Income (Consolidated Net Income) | 164 761.00 | | | 164 761.00 |
R7 Share of minority interests (Non-group income) | -21 380.00 | | | -21 380.00 |
R8 Net income, group share (parent company share) | 1 186 142.00 | | | 1 186 142.00 |
