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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 199 616.00 | 1 199 616.00 | | 1 199 616.00 |
A4 Equity method investments | 491 057.00 | | 491 057.00 | 491 057.00 |
BJ TOTAL (I) | 6 819 357.00 | 3 045 252.00 | 3 774 105.00 | 6 819 357.00 |
BN Goods in progress | 11 362 348.00 | 281 113.00 | 11 081 235.00 | 11 362 348.00 |
BX Customers and related accounts | 249 487.00 | 2 158.00 | 247 330.00 | 249 487.00 |
BZ Other receivables | 2 497 682.00 | | 2 497 682.00 | 2 497 682.00 |
CF Cash and cash equivalents | 792 819.00 | | 792 819.00 | 792 819.00 |
CJ TOTAL (II) | 14 902 336.00 | 283 271.00 | 14 619 065.00 | 14 902 336.00 |
CO Grand total (0 to V) | 21 721 693.00 | 3 328 523.00 | 18 393 170.00 | 21 721 693.00 |
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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) | 4 935 386.00 | 4 147 582.00 | | 4 935 386.00 |
DR TOTAL (IV) | 268 522.00 | 373 446.00 | | 268 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340 871.00 | 5 785 234.00 | | 5 340 871.00 |
DX Trade payables and related accounts | 5 540 121.00 | 4 446 940.00 | | 5 540 121.00 |
EA Other liabilities | 2 186 439.00 | 1 171 453.00 | | 2 186 439.00 |
EC TOTAL (IV) | 13 067 431.00 | 11 403 627.00 | | 13 067 431.00 |
EE Grand total (I to V) | 18 393 170.00 | 16 035 496.00 | | 18 393 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 857 804.00 | 551 854.00 | | 857 804.00 |
P7 LIABILITIES - Retained Earnings | 121 831.00 | 110 841.00 | | 121 831.00 |
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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 | | | 51 719 744.00 | |
FQ Other income | | | 183 332.00 | |
FR Total operating income (I) | | | 51 903 076.00 | |
FX Taxes, duties, and similar payments | | | 229 057.00 | |
FY Salaries and Wages | | | 4 394 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 667.00 | |
GE Other Expenses | | | 2 745 755.00 | |
GF Total Operating Expenses (II) | | | 50 265 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 708.00 | |
GP Total financial income (V) | | | 121 267.00 | |
GU Total financial expenses (VI) | | | 77 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 500.00 | 117 389.00 | | 139 500.00 |
HH Total exceptional expenses (VIII) | -536 693.00 | -134 074.00 | | -536 693.00 |
HK Income tax | -474 238.00 | -205 443.00 | | -474 238.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 856.00 | 1 351.00 | | 7 856.00 |
R3 Income Statement - Technical Result | | -46 510.00 | | |
R4 Income statement - Result for the financial year | 61 278.00 | 56 027.00 | | 61 278.00 |
R6 Group Income (Consolidated Net Income) | 878 795.00 | 579 542.00 | | 878 795.00 |
R7 Share of minority interests (Non-group income) | -20 991.00 | -27 688.00 | | -20 991.00 |
R8 Net income, group share (parent company share) | 857 804.00 | 551 854.00 | | 857 804.00 |
