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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 25 363 994.00 | |
BX Customers and related accounts | | | 4 426 232.00 | |
BZ Other receivables | | | 5 176 487.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 339 651.00 | |
CJ TOTAL (II) | | | 14 362 596.00 | |
CO Grand total (0 to V) | | | 39 786 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DK Regulated provisions | 1 704 906.00 | 1 083 950.00 | | 1 704 906.00 |
DL TOTAL (I) | 2 453 522.00 | 748 617.00 | | 2 453 522.00 |
DR TOTAL (IV) | 1 466 473.00 | 1 691 177.00 | | 1 466 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173 191.00 | 12 985 840.00 | | 17 173 191.00 |
DX Trade payables and related accounts | 4 755 254.00 | 3 868 380.00 | | 4 755 254.00 |
DY Tax and social security liabilities | 6 573 757.00 | 6 390 522.00 | | 6 573 757.00 |
EA Other liabilities | 6 391 035.00 | 7 546 521.00 | | 6 391 035.00 |
EC TOTAL (IV) | 34 893 237.00 | 30 791 263.00 | | 34 893 237.00 |
EE Grand total (I to V) | 39 786 301.00 | 34 332 773.00 | | 39 786 301.00 |
P2 LIABILITIES - Gross Technical Reserves | -127 574.00 | -1 211 523.00 | | -127 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 100 510.00 | |
FM Inventory production | | | -8 195.00 | |
FO Operating subsidies | | | 466 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 574.00 | |
FQ Other income | | | 1 566 265.00 | |
FR Total operating income (I) | | | 2 409 741.00 | |
FW Other purchases and external expenses | | | 24 246 307.00 | |
FX Taxes, duties, and similar payments | | | 1 057 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 018.00 | |
GF Total Operating Expenses (II) | | | 52 771 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 691.00 | |
GP Total financial income (V) | | | 377 132.00 | |
GU Total financial expenses (VI) | | | 764 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394 798.00 | 220 535.00 | | 394 798.00 |
HH Total exceptional expenses (VIII) | 352 725.00 | 121 216.00 | | 352 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 073.00 | 99 319.00 | | 42 073.00 |
HK Income tax | -184 554.00 | 73 605.00 | | -184 554.00 |
R3 Income Statement - Technical Result | | 75 626.00 | | |
R5 Net income of consolidated companies | 1 578 038.00 | 1 262 640.00 | | 1 578 038.00 |
R6 Group Income (Consolidated Net Income) | 1 578 038.00 | 1 187 014.00 | | 1 578 038.00 |
R7 Share of minority interests (Non-group income) | -126 868.00 | 103 062.00 | | -126 868.00 |
R8 Net income, group share (parent company share) | 1 704 906.00 | 1 083 950.00 | | 1 704 906.00 |
