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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 698 731.00 | |
BJ TOTAL (I) | | | 56 501 171.00 | |
BX Customers and related accounts | | | 2 058 996.00 | |
BZ Other receivables | | | 4 747 727.00 | |
CD Marketable securities | | | 6 244 871.00 | |
CF Cash and cash equivalents | | | 2 024 897.00 | |
CJ TOTAL (II) | | | 30 959 421.00 | |
CO Grand total (0 to V) | | | 97 005 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 144 447.00 | 159 304.00 | | 144 447.00 |
DL TOTAL (I) | 38 943 456.00 | 36 299 012.00 | | 38 943 456.00 |
DR TOTAL (IV) | 7 344 016.00 | 7 792 790.00 | | 7 344 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 781 292.00 | 20 465 648.00 | | 18 781 292.00 |
DX Trade payables and related accounts | 10 190 550.00 | 10 859 307.00 | | 10 190 550.00 |
DY Tax and social security liabilities | 6 346 684.00 | 6 257 848.00 | | 6 346 684.00 |
DZ Fixed asset liabilities and related accounts | 483 065.00 | 359 642.00 | | 483 065.00 |
EA Other liabilities | 556 541.00 | 507 134.00 | | 556 541.00 |
EC TOTAL (IV) | 36 358 132.00 | 38 449 579.00 | | 36 358 132.00 |
EE Grand total (I to V) | 97 005 070.00 | 96 321 799.00 | | 97 005 070.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 559 294.00 | 2 784 288.00 | | 3 559 294.00 |
P7 LIABILITIES - Retained Earnings | 14 091 632.00 | 13 493 029.00 | | 14 091 632.00 |
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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 | | | 164 008 701.00 | |
FD Production sold - goods | | | 11 028 640.00 | |
FJ Net sales | | | 175 037 341.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 535.00 | |
FQ Other income | | | 1 473 513.00 | |
FR Total operating income (I) | | | 177 121 289.00 | |
FW Other purchases and external expenses | | | 8 794 688.00 | |
FX Taxes, duties, and similar payments | | | 3 019 300.00 | |
FY Salaries and Wages | | | 19 067 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096 784.00 | |
GB Operating Expenses - Provisions | | | 715 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 171 073 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047 717.00 | |
GP Total financial income (V) | | | 69 162.00 | |
GU Total financial expenses (VI) | | | 236 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 603 299.00 | 313 491.00 | | 603 299.00 |
HH Total exceptional expenses (VIII) | 149 212.00 | 214 034.00 | | 149 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 087.00 | 99 457.00 | | 454 087.00 |
HK Income tax | 1 213 821.00 | 1 349 989.00 | | 1 213 821.00 |
R3 Income Statement - Technical Result | 850 511.00 | 1 062 076.00 | | 850 511.00 |
R5 Net income of consolidated companies | 5 120 430.00 | 4 464 498.00 | | 5 120 430.00 |
R6 Group Income (Consolidated Net Income) | 4 269 919.00 | 3 402 423.00 | | 4 269 919.00 |
R7 Share of minority interests (Non-group income) | 710 625.00 | 618 135.00 | | 710 625.00 |
R8 Net income, group share (parent company share) | 3 559 294.00 | 2 784 288.00 | | 3 559 294.00 |
