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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 870 255.00 | |
BJ TOTAL (I) | | | 14 868 815.00 | |
BX Customers and related accounts | | | 975 783.00 | |
BZ Other receivables | | | 998 822.00 | |
CD Marketable securities | | | 2 650 342.00 | |
CF Cash and cash equivalents | | | 2 717 153.00 | |
CJ TOTAL (II) | | | 14 641 533.00 | |
CO Grand total (0 to V) | | | 40 720 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DL TOTAL (I) | 18 505 707.00 | 17 455 587.00 | | 18 505 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415 576.00 | 14 069 007.00 | | 11 415 576.00 |
DX Trade payables and related accounts | 4 538 186.00 | 5 261 694.00 | | 4 538 186.00 |
DY Tax and social security liabilities | 2 539 215.00 | 1 903 951.00 | | 2 539 215.00 |
DZ Fixed asset liabilities and related accounts | 330 343.00 | 128 165.00 | | 330 343.00 |
EA Other liabilities | 335 018.00 | 271 086.00 | | 335 018.00 |
EE Grand total (I to V) | 40 720 556.00 | 41 977 724.00 | | 40 720 556.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 018 815.00 | 1 491 500.00 | | 1 018 815.00 |
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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 | | | 47 938 177.00 | |
FJ Net sales | | | 53 626 694.00 | |
FO Operating subsidies | | | 58 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 732.00 | |
FQ Other income | | | 440 672.00 | |
FR Total operating income (I) | | | 824 582.00 | |
FW Other purchases and external expenses | | | 2 988 961.00 | |
FX Taxes, duties, and similar payments | | | 1 015 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 690.00 | |
GF Total Operating Expenses (II) | | | 53 327 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 430.00 | |
GP Total financial income (V) | | | 82 575.00 | |
GU Total financial expenses (VI) | | | 75 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 493 922.00 | 284 661.00 | | 493 922.00 |
HH Total exceptional expenses (VIII) | 470 443.00 | 131 522.00 | | 470 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 479.00 | 153 139.00 | | 23 479.00 |
R5 Net income of consolidated companies | 1 021 914.00 | 1 496 051.00 | | 1 021 914.00 |
R6 Group Income (Consolidated Net Income) | 1 018 815.00 | 1 491 500.00 | | 1 018 815.00 |
R7 Share of minority interests (Non-group income) | 3 099.00 | 4 551.00 | | 3 099.00 |
