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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 197 161.00 | |
BJ TOTAL (I) | | | 34 949 486.00 | |
BT Goods | | | 386 693.00 | |
BX Customers and related accounts | | | 9 345 235.00 | |
BZ Other receivables | | | 4 709 309.00 | |
CD Marketable securities | | | 403 068.00 | |
CF Cash and cash equivalents | | | 3 000 671.00 | |
CJ TOTAL (II) | | | 18 301 175.00 | |
CO Grand total (0 to V) | | | 53 250 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DL TOTAL (I) | 8 883 599.00 | 8 247 732.00 | | 8 883 599.00 |
DR TOTAL (IV) | 2 516 412.00 | 2 591 298.00 | | 2 516 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370 533.00 | 20 826 719.00 | | 26 370 533.00 |
DX Trade payables and related accounts | 4 214 902.00 | 3 074 427.00 | | 4 214 902.00 |
EA Other liabilities | 9 022 885.00 | 7 220 988.00 | | 9 022 885.00 |
EC TOTAL (IV) | 84 247 962.00 | 67 426 843.00 | | 84 247 962.00 |
EE Grand total (I to V) | 53 250 661.00 | 44 239 507.00 | | 53 250 661.00 |
P2 LIABILITIES - Gross Technical Reserves | 228 000.00 | 1 113 447.00 | | 228 000.00 |
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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 | | | 55 062 570.00 | |
FO Operating subsidies | | | 635 458.00 | |
FQ Other income | | | 635 458.00 | |
FR Total operating income (I) | | | 55 698 028.00 | |
FX Taxes, duties, and similar payments | | | 1 380 119.00 | |
FZ Social Security Contributions | | | 19 315 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363 923.00 | |
GE Other Expenses | | | 13 668 520.00 | |
GF Total Operating Expenses (II) | | | 55 250 203.00 | |
GG - OPERATING RESULT (I - II) | | | 648 961.00 | |
GP Total financial income (V) | | | 23 703.00 | |
GU Total financial expenses (VI) | | | 240 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 145 439.00 | 1 504 185.00 | | 1 145 439.00 |
HH Total exceptional expenses (VIII) | 1 005 318.00 | 1 146 088.00 | | 1 005 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 122.00 | 358 099.00 | | 140 122.00 |
HK Income tax | 446 894.00 | -978 401.00 | | 446 894.00 |
R3 Income Statement - Technical Result | 687 758.00 | 351 984.00 | | 687 758.00 |
R4 Income statement - Result for the financial year | 2 277.00 | 758.00 | | 2 277.00 |
R5 Net income of consolidated companies | 1 013 138.00 | 1 755 565.00 | | 1 013 138.00 |
R6 Group Income (Consolidated Net Income) | 327 658.00 | 1 404 339.00 | | 327 658.00 |
R7 Share of minority interests (Non-group income) | 99 658.00 | 290 892.00 | | 99 658.00 |
R8 Net income, group share (parent company share) | 228 000.00 | 1 113 447.00 | | 228 000.00 |
