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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 646 056.00 | |
AT Other tangible assets | | | 576 514.00 | |
BH Other financial assets | | | 2 460 098.00 | |
BJ TOTAL (I) | | | 6 682 668.00 | |
BT Goods | | | 3 101 004.00 | |
BX Customers and related accounts | | | 17 099 649.00 | |
BZ Other receivables | | | 3 299 927.00 | |
CD Marketable securities | | | 434 979.00 | |
CF Cash and cash equivalents | | | 8 511 101.00 | |
CJ TOTAL (II) | | | 32 446 660.00 | |
CO Grand total (0 to V) | | | 39 129 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | 3 700 100.00 | | 3 700 100.00 |
DG Other reserves | 1 530 935.00 | 510 223.00 | | 1 530 935.00 |
DL TOTAL (I) | 10 096 645.00 | 5 937 075.00 | | 10 096 645.00 |
DO TOTAL (II) | 9 073.00 | 11 567.00 | | 9 073.00 |
DQ Provisions for Expenses | 482 179.00 | | | 482 179.00 |
DR TOTAL (IV) | 482 179.00 | | | 482 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095 203.00 | 1 758 640.00 | | 10 095 203.00 |
DX Trade payables and related accounts | 16 085 555.00 | 10 576 186.00 | | 16 085 555.00 |
EA Other liabilities | 3 074 392.00 | 1 003 763.00 | | 3 074 392.00 |
EC TOTAL (IV) | 29 255 150.00 | 13 338 589.00 | | 29 255 150.00 |
EE Grand total (I to V) | 39 129 328.00 | 19 709 975.00 | | 39 129 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 865 610.00 | 1 726 752.00 | | 4 865 610.00 |
P3 TOTAL LIABILITIES | 9 073.00 | 11 567.00 | | 9 073.00 |
P6 LIABILITIES - Revaluation Adjustments | -713 718.00 | 422 743.00 | | -713 718.00 |
P7 LIABILITIES - Retained Earnings | -713 718.00 | 422 743.00 | | -713 718.00 |
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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 | | | 126 216 164.00 | |
FJ Net sales | | | 126 216 164.00 | |
FQ Other income | | | 216 944.00 | |
FR Total operating income (I) | | | 126 433 107.00 | |
FS Purchases of goods (including customs duties) | | | 109 112 244.00 | |
FW Other purchases and external expenses | | | 3 972 188.00 | |
FX Taxes, duties, and similar payments | | | 388 690.00 | |
FZ Social Security Contributions | | | 4 339 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 924.00 | |
GF Total Operating Expenses (II) | | | 118 283 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150 008.00 | |
GO Net income from sales of marketable securities | | | 40 660.00 | |
GP Total financial income (V) | | | 40 660.00 | |
GT Net expenses on sales of marketable securities | | | 109 968.00 | |
GU Total financial expenses (VI) | | | 109 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 494.00 | 11 287.00 | | 77 494.00 |
HD Total exceptional income (VII) | 77 494.00 | 11 287.00 | | 77 494.00 |
HE Exceptional expenses on management operations | 42 016.00 | 111 469.00 | | 42 016.00 |
HH Total exceptional expenses (VIII) | 42 016.00 | 111 469.00 | | 42 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 478.00 | -100 182.00 | | 35 478.00 |
R5 Net income of consolidated companies | 5 937 504.00 | 1 905 689.00 | | 5 937 504.00 |
R6 Group Income (Consolidated Net Income) | 5 937 504.00 | 1 905 689.00 | | 5 937 504.00 |
R7 Share of minority interests (Non-group income) | 1 071 894.00 | 178 937.00 | | 1 071 894.00 |
R8 Net income, group share (parent company share) | 4 865 610.00 | 1 726 752.00 | | 4 865 610.00 |
