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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 51 645 244.00 | |
BX Customers and related accounts | | | 1 328 139.00 | |
BZ Other receivables | | | 5 075 099.00 | |
CD Marketable securities | | | 14 169 724.00 | |
CF Cash and cash equivalents | | | 1 575 424.00 | |
CJ TOTAL (II) | | | 32 769 707.00 | |
CO Grand total (0 to V) | | | 85 257 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DL TOTAL (I) | 50 648 391.00 | 49 712 820.00 | | 50 648 391.00 |
DR TOTAL (IV) | 2 396 306.00 | 2 923 899.00 | | 2 396 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081 083.00 | 12 010 061.00 | | 12 081 083.00 |
DX Trade payables and related accounts | 8 861 647.00 | 10 548 812.00 | | 8 861 647.00 |
DY Tax and social security liabilities | 5 745 937.00 | 8 073 189.00 | | 5 745 937.00 |
DZ Fixed asset liabilities and related accounts | 1 529 184.00 | 654 476.00 | | 1 529 184.00 |
EA Other liabilities | 1 197 987.00 | 1 015 556.00 | | 1 197 987.00 |
EC TOTAL (IV) | 29 415 838.00 | 30 602 114.00 | | 29 415 838.00 |
EE Grand total (I to V) | -85 257 430.00 | 86 047 624.00 | | -85 257 430.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 811 805.00 | 2 297 110.00 | | 2 811 805.00 |
P7 LIABILITIES - Retained Earnings | 2 409 621.00 | 2 436 546.00 | | 2 409 621.00 |
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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 | | | 115 783 831.00 | |
FJ Net sales | | | 134 379 410.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 706.00 | |
FQ Other income | | | 1 181 717.00 | |
FR Total operating income (I) | | | 2 647 683.00 | |
FW Other purchases and external expenses | | | 10 092 650.00 | |
FX Taxes, duties, and similar payments | | | 2 222 513.00 | |
FY Salaries and Wages | | | 15 822 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 848.00 | |
GE Other Expenses | | | 2 033 993.00 | |
GF Total Operating Expenses (II) | | | 133 017 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 826.00 | |
GP Total financial income (V) | | | 422 877.00 | |
GU Total financial expenses (VI) | | | 208 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 746.00 | 332 273.00 | | 244 746.00 |
HH Total exceptional expenses (VIII) | 381 467.00 | 62 036.00 | | 381 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 721.00 | 270 237.00 | | -136 721.00 |
R5 Net income of consolidated companies | 2 909 871.00 | 2 390 346.00 | | 2 909 871.00 |
R6 Group Income (Consolidated Net Income) | 2 811 805.00 | 2 297 110.00 | | 2 811 805.00 |
R7 Share of minority interests (Non-group income) | 98 167.00 | 93 235.00 | | 98 167.00 |
