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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 549 242.00 | |
BJ TOTAL (I) | | | 59 451 928.00 | |
BX Customers and related accounts | | | 2 299 222.00 | |
BZ Other receivables | | | 3 754 718.00 | |
CD Marketable securities | | | 2 565 661.00 | |
CF Cash and cash equivalents | | | 1 734 490.00 | |
CJ TOTAL (II) | | | 26 496 671.00 | |
CO Grand total (0 to V) | | | 96 321 799.00 | |
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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 |
DJ Investment subsidies | 2 784 288.00 | 1 890 640.00 | | 2 784 288.00 |
DL TOTAL (I) | 36 299 012.00 | 34 029 569.00 | | 36 299 012.00 |
DR TOTAL (IV) | 7 792 790.00 | 8 274 068.00 | | 7 792 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514 843.00 | 26 564 036.00 | | 20 514 843.00 |
DX Trade payables and related accounts | 10 810 112.00 | 10 858 185.00 | | 10 810 112.00 |
DY Tax and social security liabilities | 6 257 848.00 | 6 539 839.00 | | 6 257 848.00 |
DZ Fixed asset liabilities and related accounts | 359 642.00 | 320 380.00 | | 359 642.00 |
EA Other liabilities | 507 134.00 | 559 168.00 | | 507 134.00 |
EC TOTAL (IV) | 38 449 579.00 | 44 841 608.00 | | 38 449 579.00 |
ED (V) | 287 389.00 | 312 683.00 | | 287 389.00 |
EE Grand total (I to V) | 96 321 799.00 | 103 254 194.00 | | 96 321 799.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 315 420.00 | 31 924 767.00 | | 33 315 420.00 |
P7 LIABILITIES - Retained Earnings | 13 493 029.00 | 15 796 266.00 | | 13 493 029.00 |
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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 | | | 158 541 641.00 | |
FD Production sold - goods | | | 10 657 436.00 | |
FJ Net sales | | | 169 199 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 988.00 | |
FQ Other income | | | 1 306 598.00 | |
FR Total operating income (I) | | | 171 037 238.00 | |
FS Purchases of goods (including customs duties) | | | 130 466 361.00 | |
FW Other purchases and external expenses | | | 8 316 344.00 | |
FX Taxes, duties, and similar payments | | | 2 899 825.00 | |
FZ Social Security Contributions | | | 18 470 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 274.00 | |
GE Other Expenses | | | 839 696.00 | |
GF Total Operating Expenses (II) | | | 165 094 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 771.00 | |
GP Total financial income (V) | | | 95 982.00 | |
GU Total financial expenses (VI) | | | 323 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 491.00 | 749 646.00 | | 313 491.00 |
HG Exceptional depreciation and provisions | 214 034.00 | 445 270.00 | | 214 034.00 |
HH Total exceptional expenses (VIII) | 99 457.00 | 304 376.00 | | 99 457.00 |
HK Income tax | 1 349 989.00 | 935 167.00 | | 1 349 989.00 |
R3 Income Statement - Technical Result | 1 062 076.00 | 1 124 039.00 | | 1 062 076.00 |
R5 Net income of consolidated companies | 4 464 498.00 | 3 590 309.00 | | 4 464 498.00 |
R6 Group Income (Consolidated Net Income) | 2 784 288.00 | 1 890 640.00 | | 2 784 288.00 |
R7 Share of minority interests (Non-group income) | 618 135.00 | 675 630.00 | | 618 135.00 |
