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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 228 005.00 | |
BJ TOTAL (I) | | | 7 887 354.00 | |
BX Customers and related accounts | | | 3 393 861.00 | |
BZ Other receivables | | | 257 014.00 | |
CD Marketable securities | | | 2 922 280.00 | |
CF Cash and cash equivalents | | | 3 892 255.00 | |
CJ TOTAL (II) | | | 10 965 306.00 | |
CO Grand total (0 to V) | | | 35 750 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DL TOTAL (I) | 9 747 851.00 | 9 300 618.00 | | 9 747 851.00 |
DR TOTAL (IV) | 1 949 610.00 | 1 990 567.00 | | 1 949 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 823 210.00 | 20 352 395.00 | | 18 823 210.00 |
DX Trade payables and related accounts | 1 385 412.00 | 1 808 767.00 | | 1 385 412.00 |
DY Tax and social security liabilities | 1 736 698.00 | 2 222 117.00 | | 1 736 698.00 |
EA Other liabilities | 1.00 | -853.00 | | 1.00 |
EC TOTAL (IV) | 21 945 321.00 | 24 382 426.00 | | 21 945 321.00 |
ED (V) | 2 107 441.00 | 2 161 909.00 | | 2 107 441.00 |
EE Grand total (I to V) | 35 750 223.00 | 37 835 520.00 | | 35 750 223.00 |
P2 LIABILITIES - Gross Technical Reserves | 447 235.00 | 543 648.00 | | 447 235.00 |
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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 | | | 422 921.00 | |
FD Production sold - goods | | | 14 823 890.00 | |
FJ Net sales | | | 15 246 811.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 750.00 | |
FQ Other income | | | 15 393.00 | |
FR Total operating income (I) | | | 695 143.00 | |
FW Other purchases and external expenses | | | 1 339 892.00 | |
FX Taxes, duties, and similar payments | | | 173 815.00 | |
FZ Social Security Contributions | | | 2 632 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 168.00 | |
GF Total Operating Expenses (II) | | | 12 994 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 196.00 | |
GP Total financial income (V) | | | 40 589.00 | |
GU Total financial expenses (VI) | | | 774 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 568.00 | 82 880.00 | | 42 568.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 116 382.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 370.00 | -33 502.00 | | 35 370.00 |
HK Income tax | 542 835.00 | 931 101.00 | | 542 835.00 |
R3 Income Statement - Technical Result | 1 258 560.00 | 1 258 560.00 | | 1 258 560.00 |
R5 Net income of consolidated companies | 1 705 795.00 | 1 802 208.00 | | 1 705 795.00 |
R6 Group Income (Consolidated Net Income) | 447 235.00 | 543 648.00 | | 447 235.00 |
R8 Net income, group share (parent company share) | 447 235.00 | 543 648.00 | | 447 235.00 |
