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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 | 166 523.00 | 160 114.00 | 6 409.00 | 166 523.00 |
AH Goodwill | 13 526 295.00 | | 13 526 295.00 | 13 526 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 13 883 129.00 | 11 023 210.00 | 2 859 919.00 | 13 883 129.00 |
AR Technical installations, industrial equipment and tools | 3 904 784.00 | 3 199 823.00 | 704 961.00 | 3 904 784.00 |
AT Other tangible assets | 795 910.00 | 547 211.00 | 248 699.00 | 795 910.00 |
AV Fixed assets in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BD Other fixed assets | 1 409 422.00 | | 1 409 422.00 | 1 409 422.00 |
BF Loans | 48 099.00 | | 48 099.00 | 48 099.00 |
BH Other financial assets | 102 931.00 | | 102 931.00 | 102 931.00 |
BJ TOTAL (I) | 34 230 195.00 | 14 930 358.00 | 19 299 837.00 | 34 230 195.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BT Goods | 6 713 871.00 | | 6 713 871.00 | 6 713 871.00 |
BX Customers and related accounts | 206 573.00 | 17 819.00 | 188 754.00 | 206 573.00 |
BZ Other receivables | 3 169 801.00 | | 3 169 801.00 | 3 169 801.00 |
CF Cash and cash equivalents | 711 240.00 | | 711 240.00 | 711 240.00 |
CH Prepaid expenses | 426 814.00 | | 426 814.00 | 426 814.00 |
CJ TOTAL (II) | 11 482 831.00 | 17 819.00 | 11 465 012.00 | 11 482 831.00 |
CN Currency translation adjustments (V) | -2.00 | | -2.00 | -2.00 |
CO Grand total (0 to V) | 64 938 305.00 | 21 236 446.00 | 43 701 859.00 | 64 938 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 261 605.00 | 2 456 680.00 | | 3 261 605.00 |
DL TOTAL (I) | 3 947 889.00 | 3 050 053.00 | | 3 947 889.00 |
DO TOTAL (II) | 101 193.00 | 100 565.00 | | 101 193.00 |
DP Provisions for Risks | 173 003.00 | 380 574.00 | | 173 003.00 |
DQ Provisions for Expenses | 267 174.00 | 309 689.00 | | 267 174.00 |
DR TOTAL (IV) | 470 409.00 | 741 109.00 | | 470 409.00 |
DS Convertible Bond Issues | | 5 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 197 467.00 | 23 130 354.00 | | 26 197 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 079.00 | 18 081.00 | | 18 079.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 5 975 634.00 | 6 066 708.00 | | 5 975 634.00 |
DY Tax and social security liabilities | 2 517 791.00 | 2 705 963.00 | | 2 517 791.00 |
DZ Fixed asset liabilities and related accounts | 18 085.00 | 3 181.00 | | 18 085.00 |
EA Other liabilities | 378 128.00 | 174 572.00 | | 378 128.00 |
EB Prepaid income (2) | 46 241.00 | 56 560.00 | | 46 241.00 |
EC TOTAL (IV) | 39 182 367.00 | 41 228 739.00 | | 39 182 367.00 |
EE Grand total (I to V) | 43 701 859.00 | 45 120 472.00 | | 43 701 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 897 836.00 | 863 491.00 | | 897 836.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 232.00 | 50 846.00 | | 30 232.00 |
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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 | | | 69 371 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55 494.00 | |
FQ Other income | | | 1 090 026.00 | |
FS Purchases of goods (including customs duties) | | | 56 167 285.00 | |
FX Taxes, duties, and similar payments | | | 1 111 868.00 | |
FY Salaries and Wages | | | 5 338 660.00 | |
FZ Social Security Contributions | | | 666 624.00 | |
GB Operating Expenses - Provisions | | | 17 819.00 | |
GF Total Operating Expenses (II) | | | 12 909 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 898.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 371 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 400.00 | 263 120.00 | | 253 400.00 |
HH Total exceptional expenses (VIII) | 204 539.00 | 135 119.00 | | 204 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 861.00 | 128 001.00 | | 48 861.00 |
HK Income tax | 452 979.00 | 545 444.00 | | 452 979.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 766.00 | -37 021.00 | | 32 766.00 |
R2 Income Statement - Claims Expenses | 1 865 162.00 | 1 830 001.00 | | 1 865 162.00 |
R3 Income Statement - Technical Result | 961 264.00 | 961 264.00 | | 961 264.00 |
R6 Group Income (Consolidated Net Income) | 897 836.00 | 863 491.00 | | 897 836.00 |
R7 Share of minority interests (Non-group income) | 6 062.00 | 5 246.00 | | 6 062.00 |
