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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 691 402.00 | |
AJ Other Intangible Assets | | | 101 183.00 | |
AT Other tangible assets | | | 21 482 730.00 | |
BH Other financial assets | | | 274 919.00 | |
BJ TOTAL (I) | | | 22 550 234.00 | |
BT Goods | | | 26 939 939.00 | |
BX Customers and related accounts | | | 27 317 971.00 | |
BZ Other receivables | | | 1 304 081.00 | |
CD Marketable securities | | | 139 068.00 | |
CF Cash and cash equivalents | | | 25 278 200.00 | |
CH Prepaid expenses | | | 558 687.00 | |
CJ TOTAL (II) | | | 81 537 946.00 | |
CO Grand total (0 to V) | | | 104 088 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DG Other reserves | 47 893 115.00 | 41 513 808.00 | | 47 893 115.00 |
DJ Investment subsidies | -52 405.00 | | | -52 405.00 |
DL TOTAL (I) | 60 027 790.00 | 50 926 493.00 | | 60 027 790.00 |
DP Provisions for Risks | 1 314 360.00 | 1 291 911.00 | | 1 314 360.00 |
DR TOTAL (IV) | 1 314 360.00 | 1 291 911.00 | | 1 314 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801 274.00 | 17 266 798.00 | | 17 801 274.00 |
DX Trade payables and related accounts | 16 924 841.00 | 8 979 405.00 | | 16 924 841.00 |
EA Other liabilities | 8 019 915.00 | 7 232 974.00 | | 8 019 915.00 |
EC TOTAL (IV) | 42 746 030.00 | 33 479 177.00 | | 42 746 030.00 |
EE Grand total (I to V) | 104 088 180.00 | 85 697 581.00 | | 104 088 180.00 |
P1 LIABILITIES - Equity | 12 060.00 | 21 378.00 | | 12 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 167 019.00 | 8 383 307.00 | | 11 167 019.00 |
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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 | | | 124 337 903.00 | |
FJ Net sales | | | 124 337 903.00 | |
FR Total operating income (I) | | | 124 337 903.00 | |
FS Purchases of goods (including customs duties) | | | 96 666 037.00 | |
GE Other Expenses | | | 13 004 750.00 | |
GF Total Operating Expenses (II) | | | 109 670 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667 116.00 | |
GT Net expenses on sales of marketable securities | | | 109 834.00 | |
GU Total financial expenses (VI) | | | 109 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564 150.00 | | |
HD Total exceptional income (VII) | | 564 150.00 | | |
HE Exceptional expenses on management operations | 226 790.00 | | | 226 790.00 |
HH Total exceptional expenses (VIII) | 226 790.00 | | | 226 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 790.00 | 564 150.00 | | -226 790.00 |
HK Income tax | 3 163 473.00 | 2 442 538.00 | | 3 163 473.00 |
R5 Net income of consolidated companies | 11 167 019.00 | 8 383 307.00 | | 11 167 019.00 |
R8 Net income, group share (parent company share) | 11 167 019.00 | 8 383 307.00 | | 11 167 019.00 |
