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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 780 065.00 | |
BJ TOTAL (I) | | | 4 335 811.00 | |
BX Customers and related accounts | | | 6 337 560.00 | |
BZ Other receivables | | | 2 636 340.00 | |
CD Marketable securities | | | 956 785.00 | |
CF Cash and cash equivalents | | | 7 216 334.00 | |
CJ TOTAL (II) | | | 20 390 802.00 | |
CO Grand total (0 to V) | | | 26 820 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DL TOTAL (I) | 8 061 402.00 | 5 970 930.00 | | 8 061 402.00 |
DR TOTAL (IV) | 51 988.00 | 66 087.00 | | 51 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 033.00 | 4 178 545.00 | | 4 637 033.00 |
DX Trade payables and related accounts | 6 863 440.00 | 6 901 480.00 | | 6 863 440.00 |
DY Tax and social security liabilities | 3 354 845.00 | 3 128 310.00 | | 3 354 845.00 |
EA Other liabilities | 1 351 363.00 | 1 311 706.00 | | 1 351 363.00 |
EC TOTAL (IV) | 16 206 681.00 | 15 520 041.00 | | 16 206 681.00 |
EE Grand total (I to V) | 26 820 178.00 | 23 722 936.00 | | 26 820 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 839 317.00 | 2 035 012.00 | | 4 839 317.00 |
P7 LIABILITIES - Retained Earnings | 1 852 482.00 | 1 630 208.00 | | 1 852 482.00 |
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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 | | | 3 437 544.00 | |
FD Production sold - goods | | | 7 637 241.00 | |
FJ Net sales | | | 51 074 785.00 | |
FM Inventory production | | | 32 154.00 | |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 175.00 | |
FQ Other income | | | 34 905.00 | |
FR Total operating income (I) | | | 1 144 859.00 | |
FW Other purchases and external expenses | | | 6 563 328.00 | |
FX Taxes, duties, and similar payments | | | 459 834.00 | |
FZ Social Security Contributions | | | 10 412 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 078.00 | |
GB Operating Expenses - Provisions | | | 42 988.00 | |
GF Total Operating Expenses (II) | | | 46 935 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284 632.00 | |
GP Total financial income (V) | | | 304 733.00 | |
GU Total financial expenses (VI) | | | 115 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 515 049.00 | 237 472.00 | | 2 515 049.00 |
HH Total exceptional expenses (VIII) | 94 505.00 | 253 390.00 | | 94 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420 544.00 | -15 918.00 | | 2 420 544.00 |
HK Income tax | 1 924 886.00 | 1 609 087.00 | | 1 924 886.00 |
R3 Income Statement - Technical Result | | 207 971.00 | | |
R5 Net income of consolidated companies | 5 969 384.00 | 3 211 264.00 | | 5 969 384.00 |
R6 Group Income (Consolidated Net Income) | 5 969 384.00 | 2 623 293.00 | | 5 969 384.00 |
R7 Share of minority interests (Non-group income) | 1 130 067.00 | 888 261.00 | | 1 130 067.00 |
R8 Net income, group share (parent company share) | 4 839 317.00 | 2 035 012.00 | | 4 839 317.00 |
