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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 473 269.00 | |
AJ Other Intangible Assets | | | 4 652 001.00 | |
AT Other tangible assets | | | 19 941 541.00 | |
BH Other financial assets | | | 2 328 825.00 | |
BJ TOTAL (I) | | | 26 922 367.00 | |
BP Services in progress | | | 5 321 547.00 | |
BX Customers and related accounts | | | 760 592.00 | |
BZ Other receivables | | | 1 187 549.00 | |
CD Marketable securities | | | 206 746.00 | |
CF Cash and cash equivalents | | | 2 570 486.00 | |
CJ TOTAL (II) | | | 10 279 199.00 | |
CO Grand total (0 to V) | | | 37 914 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DL TOTAL (I) | 10 537 488.00 | 9 369 041.00 | | 10 537 488.00 |
DR TOTAL (IV) | 1 443 551.00 | 1 495 763.00 | | 1 443 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507 487.00 | 16 313 888.00 | | 18 507 487.00 |
DX Trade payables and related accounts | 4 302 853.00 | 4 208 357.00 | | 4 302 853.00 |
DY Tax and social security liabilities | 2 489 053.00 | 3 008 504.00 | | 2 489 053.00 |
DZ Fixed asset liabilities and related accounts | 144 877.00 | 1 544 493.00 | | 144 877.00 |
EA Other liabilities | 151 044.00 | 162 791.00 | | 151 044.00 |
EC TOTAL (IV) | 25 595 314.00 | 25 238 033.00 | | 25 595 314.00 |
EE Grand total (I to V) | 37 914 848.00 | 36 440 766.00 | | 37 914 848.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 163 046.00 | 1 467 953.00 | | 1 163 046.00 |
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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 | | | 54 390 062.00 | |
FJ Net sales | | | 60 766 520.00 | |
FO Operating subsidies | | | 63 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 950.00 | |
FQ Other income | | | 519 421.00 | |
FR Total operating income (I) | | | 1 068 826.00 | |
FW Other purchases and external expenses | | | 3 591 587.00 | |
FX Taxes, duties, and similar payments | | | 1 094 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 864.00 | |
GE Other Expenses | | | 473 358.00 | |
GF Total Operating Expenses (II) | | | 59 833 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 655.00 | |
GP Total financial income (V) | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 336 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580 862.00 | 73 637.00 | | 580 862.00 |
HH Total exceptional expenses (VIII) | 720 459.00 | 35 626.00 | | 720 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 597.00 | 38 011.00 | | -139 597.00 |
R3 Income Statement - Technical Result | 95 343.00 | 95 343.00 | | 95 343.00 |
R5 Net income of consolidated companies | 1 269 323.00 | 1 581 350.00 | | 1 269 323.00 |
R6 Group Income (Consolidated Net Income) | 1 173 980.00 | 1 486 007.00 | | 1 173 980.00 |
R7 Share of minority interests (Non-group income) | 10 934.00 | 18 054.00 | | 10 934.00 |
R8 Net income, group share (parent company share) | 1 163 046.00 | 1 467 953.00 | | 1 163 046.00 |
