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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 427 875.00 | 306 721.00 | 1 121 154.00 | 1 427 875.00 |
AT Other tangible assets | 20 646 835.00 | 6 636 489.00 | 14 010 346.00 | 20 646 835.00 |
BH Other financial assets | 448 005.00 | | 448 005.00 | 448 005.00 |
BJ TOTAL (I) | 22 522 715.00 | 6 943 210.00 | 15 579 505.00 | 22 522 715.00 |
BX Customers and related accounts | 8 368 239.00 | 310 637.00 | 8 057 602.00 | 8 368 239.00 |
CD Marketable securities | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 1 792 639.00 | | 1 792 639.00 | 1 792 639.00 |
CH Prepaid expenses | 566 084.00 | | 566 084.00 | 566 084.00 |
CJ TOTAL (II) | 23 958 054.00 | 310 637.00 | 23 647 417.00 | 23 958 054.00 |
CO Grand total (0 to V) | 46 480 769.00 | 7 253 847.00 | 39 226 922.00 | 46 480 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 980.00 | 3 230 980.00 | | 3 230 980.00 |
DL TOTAL (I) | 5 765 774.00 | 4 894 690.00 | | 5 765 774.00 |
DR TOTAL (IV) | 1 098 605.00 | 734 435.00 | | 1 098 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 707 516.00 | 10 385 765.00 | | 18 707 516.00 |
DX Trade payables and related accounts | 4 307 128.00 | 2 070 429.00 | | 4 307 128.00 |
EA Other liabilities | 8 334 350.00 | 3 271 286.00 | | 8 334 350.00 |
EC TOTAL (IV) | 31 348 994.00 | 15 727 480.00 | | 31 348 994.00 |
EE Grand total (I to V) | 39 226 922.00 | 22 038 922.00 | | 39 226 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 120 364.00 | 743 225.00 | | 1 120 364.00 |
P7 LIABILITIES - Retained Earnings | 1 013 549.00 | 682 317.00 | | 1 013 549.00 |
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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 | | | 2 579 534.00 | |
FD Production sold - goods | | | 19 198 188.00 | |
FG Production sold - services | | | 2 224 811.00 | |
FJ Net sales | | | 72 710 879.00 | |
FM Inventory production | | | 586 278.00 | |
FO Operating subsidies | | | 98 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 271.00 | |
FQ Other income | | | 395 656.00 | |
FR Total operating income (I) | | | 73 106 535.00 | |
FS Purchases of goods (including customs duties) | | | 54 206 208.00 | |
FT Inventory change (goods) | | | -800 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 267 554.00 | |
FV Inventory change (raw materials and supplies) | | | -174 053.00 | |
FW Other purchases and external expenses | | | 15 261 446.00 | |
FX Taxes, duties, and similar payments | | | 682 271.00 | |
FY Salaries and Wages | | | 8 664 486.00 | |
FZ Social Security Contributions | | | 3 071 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 000.00 | |
GE Other Expenses | | | 228 921.00 | |
GF Total Operating Expenses (II) | | | 138 323 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 783.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 31 142.00 | |
GN Positive exchange differences | | | 120 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 223.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 375.00 | 53 196.00 | | 274 375.00 |
HB Exceptional income from capital transactions | 52 884.00 | 47 211.00 | | 52 884.00 |
HD Total exceptional income (VII) | 327 259.00 | 100 407.00 | | 327 259.00 |
HE Exceptional expenses on management operations | 317 774.00 | 97 841.00 | | 317 774.00 |
HF Exceptional expenses on capital transactions | 7 023.00 | 152.00 | | 7 023.00 |
HH Total exceptional expenses (VIII) | 324 797.00 | 97 993.00 | | 324 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 970.00 | 44 380.00 | | 173 970.00 |
HK Income tax | 209 961.00 | 234 305.00 | | 209 961.00 |
R1 Income Statement - Premiums - Earned Contributions | 485.00 | -280.00 | | 485.00 |
R5 Net income of consolidated companies | 2 024 429.00 | 1 421 541.00 | | 2 024 429.00 |
R6 Group Income (Consolidated Net Income) | 2 024 429.00 | 1 421 541.00 | | 2 024 429.00 |
R7 Share of minority interests (Non-group income) | 904 065.00 | 678 316.00 | | 904 065.00 |
R8 Net income, group share (parent company share) | 1 120 364.00 | 743 225.00 | | 1 120 364.00 |
