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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 674 170.00 | |
BJ TOTAL (I) | | | 43 126 976.00 | |
BN Goods in progress | | | 8 967 627.00 | |
BX Customers and related accounts | | | 1 655 206.00 | |
BZ Other receivables | | | 1 757 020.00 | |
CD Marketable securities | | | 402 410.00 | |
CF Cash and cash equivalents | | | 2 124 527.00 | |
CJ TOTAL (II) | | | 14 906 780.00 | |
CO Grand total (0 to V) | | | 66 033 766.00 | |
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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 |
DL TOTAL (I) | 16 868 040.00 | 14 171 278.00 | | 16 868 040.00 |
DR TOTAL (IV) | 8 386 835.00 | 5 166 293.00 | | 8 386 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 951 664.00 | 26 478 509.00 | | 23 951 664.00 |
DX Trade payables and related accounts | 6 090 249.00 | 5 614 179.00 | | 6 090 249.00 |
EA Other liabilities | 5 591 674.00 | 4 296 652.00 | | 5 591 674.00 |
EC TOTAL (IV) | 35 633 586.00 | 38 389 340.00 | | 35 633 586.00 |
EE Grand total (I to V) | 58 033 766.00 | 57 995 243.00 | | 58 033 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 720 081.00 | 2 343 069.00 | | 2 720 081.00 |
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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 | | | 97 536 571.00 | |
FQ Other income | | | 2 202 949.00 | |
FR Total operating income (I) | | | 99 739 521.00 | |
FW Other purchases and external expenses | | | -4 413 536.00 | |
FX Taxes, duties, and similar payments | | | -1 497 707.00 | |
FZ Social Security Contributions | | | -11 019 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 641 322.00 | |
GF Total Operating Expenses (II) | | | -95 977 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762 036.00 | |
GP Total financial income (V) | | | 16 357.00 | |
GU Total financial expenses (VI) | | | -540 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 231 938.00 | 777 724.00 | | 1 231 938.00 |
HH Total exceptional expenses (VIII) | -1 011 083.00 | -225 306.00 | | -1 011 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 855.00 | 552 417.00 | | 220 855.00 |
HK Income tax | -634 530.00 | -698 837.00 | | -634 530.00 |
R3 Income Statement - Technical Result | -93 487.00 | -93 487.00 | | -93 487.00 |
R5 Net income of consolidated companies | 2 824 064.00 | 2 446 289.00 | | 2 824 064.00 |
R6 Group Income (Consolidated Net Income) | 2 730 577.00 | 2 352 802.00 | | 2 730 577.00 |
R7 Share of minority interests (Non-group income) | 10 496.00 | 9 733.00 | | 10 496.00 |
R8 Net income, group share (parent company share) | 2 720 081.00 | 2 343 069.00 | | 2 720 081.00 |
