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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 516 000.00 | |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
BJ TOTAL (I) | | | 18 195 000.00 | |
BP Services in progress | | | 99 985 000.00 | |
BX Customers and related accounts | | | 117 400 000.00 | |
BZ Other receivables | | | 23 255 000.00 | |
CF Cash and cash equivalents | | | 17 159 000.00 | |
CJ TOTAL (II) | | | 257 799 000.00 | |
CO Grand total (0 to V) | | | 275 994 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | 31 037 000.00 | | 31 037 000.00 |
DD Legal reserve (1) | 26 412 000.00 | 23 726 000.00 | | 26 412 000.00 |
DL TOTAL (I) | 61 982 000.00 | 57 452 000.00 | | 61 982 000.00 |
DO TOTAL (II) | 20 608 000.00 | 18 901 000.00 | | 20 608 000.00 |
DR TOTAL (IV) | 2 610 000.00 | 1 861 000.00 | | 2 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180 000.00 | 27 869 000.00 | | 29 180 000.00 |
DX Trade payables and related accounts | 30 428 000.00 | 22 631 000.00 | | 30 428 000.00 |
EC TOTAL (IV) | 190 794 000.00 | 153 867 000.00 | | 190 794 000.00 |
EE Grand total (I to V) | 275 994 000.00 | 232 081 000.00 | | 275 994 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 533 000.00 | 2 688 000.00 | | 4 533 000.00 |
P7 LIABILITIES - Retained Earnings | 20 608 000.00 | 18 901 000.00 | | 20 608 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 478 000.00 | |
FM Inventory production | | | 9 916 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 1 044 000.00 | |
FR Total operating income (I) | | | 152 505 000.00 | |
FW Other purchases and external expenses | | | 6 222 000.00 | |
FX Taxes, duties, and similar payments | | | 454 000.00 | |
FY Salaries and Wages | | | 10 697 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 000.00 | |
GB Operating Expenses - Provisions | | | 651 000.00 | |
GE Other Expenses | | | 478 000.00 | |
GF Total Operating Expenses (II) | | | 141 777 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | -2 000.00 | | -105 000.00 |
HK Income tax | -3 789 000.00 | -2 081 000.00 | | -3 789 000.00 |
R5 Net income of consolidated companies | 6 664 000.00 | 3 960 000.00 | | 6 664 000.00 |
R6 Group Income (Consolidated Net Income) | 6 664 000.00 | 3 960 000.00 | | 6 664 000.00 |
R7 Share of minority interests (Non-group income) | -2 131 000.00 | -1 272 000.00 | | -2 131 000.00 |
R8 Net income, group share (parent company share) | 4 533 000.00 | 2 688 000.00 | | 4 533 000.00 |
