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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 483 922.00 | 8 963 405.00 | 1 520 517.00 | 10 483 922.00 |
BJ TOTAL (I) | 77 046 482.00 | 64 222 116.00 | 12 824 366.00 | 77 046 482.00 |
BX Customers and related accounts | 13 084 265.00 | 673 516.00 | 12 410 749.00 | 13 084 265.00 |
BZ Other receivables | 6 598 363.00 | 97 554.00 | 6 500 809.00 | 6 598 363.00 |
CD Marketable securities | 483 611.00 | | 483 611.00 | 483 611.00 |
CF Cash and cash equivalents | 7 201 705.00 | | 7 201 705.00 | 7 201 705.00 |
CJ TOTAL (II) | 57 893 705.00 | 3 822 926.00 | 54 070 779.00 | 57 893 705.00 |
CO Grand total (0 to V) | 134 940 188.00 | 68 045 043.00 | 66 895 145.00 | 134 940 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 27 054 495.00 | 26 799 016.00 | | 27 054 495.00 |
DL TOTAL (I) | 28 649 166.00 | 27 283 179.00 | | 28 649 166.00 |
DR TOTAL (IV) | 2 472 631.00 | 1 381 787.00 | | 2 472 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478 534.00 | 10 517 540.00 | | 16 478 534.00 |
DX Trade payables and related accounts | 8 013 245.00 | 5 628 015.00 | | 8 013 245.00 |
EA Other liabilities | 9 897 430.00 | 7 413 248.00 | | 9 897 430.00 |
EC TOTAL (IV) | 34 389 210.00 | 23 558 802.00 | | 34 389 210.00 |
EE Grand total (I to V) | 66 895 145.00 | 53 682 116.00 | | 66 895 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 541 471.00 | 430 963.00 | | 1 541 471.00 |
P7 LIABILITIES - Retained Earnings | 1 384 138.00 | 1 458 348.00 | | 1 384 138.00 |
P8 LIABILITIES - Profit or Loss for the Year | 507 850.00 | 628 018.00 | | 507 850.00 |
P9 TOTAL LIABILITIES | 1 964 781.00 | 753 769.00 | | 1 964 781.00 |
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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 | | | 78 071 185.00 | |
FQ Other income | | | 2 595 251.00 | |
FR Total operating income (I) | | | 80 666 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 144 293.00 | |
FW Other purchases and external expenses | | | 15 947 020.00 | |
FX Taxes, duties, and similar payments | | | 1 334 559.00 | |
FZ Social Security Contributions | | | 24 202 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856 795.00 | |
GF Total Operating Expenses (II) | | | 78 485 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 395.00 | |
GP Total financial income (V) | | | 1 041 982.00 | |
GU Total financial expenses (VI) | | | 1 355 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 719.00 | 68 878.00 | | 62 719.00 |
R3 Income Statement - Technical Result | 389 479.00 | 374 813.00 | | 389 479.00 |
R5 Net income of consolidated companies | 2 098 441.00 | 934 971.00 | | 2 098 441.00 |
R6 Group Income (Consolidated Net Income) | 1 708 962.00 | 560 158.00 | | 1 708 962.00 |
R7 Share of minority interests (Non-group income) | 167 491.00 | 129 195.00 | | 167 491.00 |
R8 Net income, group share (parent company share) | 1 541 471.00 | 430 963.00 | | 1 541 471.00 |
