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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 484 106.00 | |
AJ Other Intangible Assets | | | 250 834.00 | |
AT Other tangible assets | | | 14 334 170.00 | |
BH Other financial assets | | | 3 819 038.00 | |
BJ TOTAL (I) | | | 18 404 042.00 | |
BX Customers and related accounts | | | 593 825.00 | |
BZ Other receivables | | | 2 142 423.00 | |
CD Marketable securities | | | 13 738 907.00 | |
CF Cash and cash equivalents | | | 4 695 584.00 | |
CJ TOTAL (II) | | | 28 384 998.00 | |
CO Grand total (0 to V) | | | 54 782 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 21 129 315.00 | 17 926 737.00 | | 21 129 315.00 |
DL TOTAL (I) | 25 717 341.00 | 22 630 914.00 | | 25 717 341.00 |
DO TOTAL (II) | 25 717 341.00 | 22 630 914.00 | | 25 717 341.00 |
DR TOTAL (IV) | 2 926 411.00 | 3 215 756.00 | | 2 926 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141 475.00 | 13 113 316.00 | | 14 141 475.00 |
DX Trade payables and related accounts | 6 463 684.00 | 7 225 471.00 | | 6 463 684.00 |
DY Tax and social security liabilities | 4 602 396.00 | 4 487 644.00 | | 4 602 396.00 |
DZ Fixed asset liabilities and related accounts | 49 820.00 | 101 640.00 | | 49 820.00 |
EA Other liabilities | 654 366.00 | 713 599.00 | | 654 366.00 |
EC TOTAL (IV) | 25 911 741.00 | 25 641 670.00 | | 25 911 741.00 |
EE Grand total (I to V) | 54 782 150.00 | 51 701 221.00 | | 54 782 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 086 426.00 | 3 202 577.00 | | 3 086 426.00 |
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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 | | | 95 131 534.00 | |
FD Production sold - goods | | | 15 820 934.00 | |
FJ Net sales | | | 110 952 468.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 264.00 | |
FQ Other income | | | 838 654.00 | |
FR Total operating income (I) | | | 1 109 418.00 | |
FW Other purchases and external expenses | | | 6 228 729.00 | |
FX Taxes, duties, and similar payments | | | 1 946 554.00 | |
FZ Social Security Contributions | | | 12 378 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 328.00 | |
GF Total Operating Expenses (II) | | | 107 294 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767 582.00 | |
GP Total financial income (V) | | | 626 214.00 | |
GU Total financial expenses (VI) | | | 447 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 414.00 | 250 410.00 | | 252 414.00 |
HH Total exceptional expenses (VIII) | 112 289.00 | 37 890.00 | | 112 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 125.00 | 212 520.00 | | 140 125.00 |
HK Income tax | 1 369 361.00 | 1 554 249.00 | | 1 369 361.00 |
R3 Income Statement - Technical Result | 616 822.00 | 616 822.00 | | 616 822.00 |
R6 Group Income (Consolidated Net Income) | 13 776.00 | 18 038.00 | | 13 776.00 |
