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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 718 844.00 | |
AA Uncalled Subscribed Capital | | | 42 880.00 | |
BJ TOTAL (I) | | | 15 836 391.00 | |
BX Customers and related accounts | | | 95 529.00 | |
BZ Other receivables | | | 1 238 096.00 | |
CD Marketable securities | | | 4 954 569.00 | |
CF Cash and cash equivalents | | | 1 366 885.00 | |
CJ TOTAL (II) | | | 11 926 857.00 | |
CO Grand total (0 to V) | | | 31 558 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 7 595 241.00 | 7 695 036.00 | | 7 595 241.00 |
DL TOTAL (I) | 8 448 407.00 | 8 260 142.00 | | 8 448 407.00 |
DP Provisions for Risks | 293 749.00 | 264 939.00 | | 293 749.00 |
DR TOTAL (IV) | 293 749.00 | 264 939.00 | | 293 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794 433.00 | 13 350 907.00 | | 14 794 433.00 |
DX Trade payables and related accounts | 4 419 881.00 | 4 304 930.00 | | 4 419 881.00 |
DY Tax and social security liabilities | 1 225 222.00 | 1 093 670.00 | | 1 225 222.00 |
EA Other liabilities | 18 508.00 | 58 035.00 | | 18 508.00 |
EC TOTAL (IV) | 20 458 044.00 | 18 807 542.00 | | 20 458 044.00 |
EE Grand total (I to V) | 31 558 571.00 | 29 287 889.00 | | 31 558 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 243 166.00 | -44 894.00 | | 243 166.00 |
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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 | | | 54 292 880.00 | |
FD Production sold - goods | | | 377 369.00 | |
FJ Net sales | | | 54 670 249.00 | |
FO Operating subsidies | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 023.00 | |
FQ Other income | | | 179 087.00 | |
FR Total operating income (I) | | | 422 663.00 | |
FW Other purchases and external expenses | | | 3 084 672.00 | |
FX Taxes, duties, and similar payments | | | 741 610.00 | |
FZ Social Security Contributions | | | 5 319 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 689.00 | |
GF Total Operating Expenses (II) | | | 53 865 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 778.00 | |
GP Total financial income (V) | | | 20 018.00 | |
GU Total financial expenses (VI) | | | 313 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 329.00 | 176 003.00 | | 156 329.00 |
HH Total exceptional expenses (VIII) | 65 642.00 | 24 269.00 | | 65 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 687.00 | 151 734.00 | | 90 687.00 |
HK Income tax | 276 279.00 | 290 682.00 | | 276 279.00 |
R3 Income Statement - Technical Result | | 391 782.00 | | |
R5 Net income of consolidated companies | 748 615.00 | 654 778.00 | | 748 615.00 |
R6 Group Income (Consolidated Net Income) | 243 166.00 | -44 894.00 | | 243 166.00 |
R7 Share of minority interests (Non-group income) | 505 449.00 | 307 891.00 | | 505 449.00 |
