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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 008 011.00 | |
BJ TOTAL (I) | | | 5 792 989.00 | |
BT Goods | | | 6 437 867.00 | |
BX Customers and related accounts | | | 7 755 015.00 | |
BZ Other receivables | | | 1 734 155.00 | |
CD Marketable securities | | | 1 432 997.00 | |
CF Cash and cash equivalents | | | 6 666 303.00 | |
CJ TOTAL (II) | | | 24 253 531.00 | |
CO Grand total (0 to V) | | | 30 046 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DL TOTAL (I) | 11 672 882.00 | 10 948 527.00 | | 11 672 882.00 |
DR TOTAL (IV) | 783 376.00 | 881 106.00 | | 783 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150 559.00 | 6 875 151.00 | | 5 150 559.00 |
DX Trade payables and related accounts | 7 551 459.00 | 6 198 657.00 | | 7 551 459.00 |
DZ Fixed asset liabilities and related accounts | 7 551 459.00 | 6 198 657.00 | | 7 551 459.00 |
EA Other liabilities | 4 888 243.00 | 4 353 306.00 | | 4 888 243.00 |
EC TOTAL (IV) | 217 590 261.00 | 17 427 114.00 | | 217 590 261.00 |
EE Grand total (I to V) | 30 046 520.00 | 29 262 214.00 | | 30 046 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 130 303.00 | 769 811.00 | | 130 303.00 |
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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 | | | 69 388 789.00 | |
FQ Other income | | | 572 232.00 | |
FR Total operating income (I) | | | 69 961 021.00 | |
FW Other purchases and external expenses | | | 5 228 288.00 | |
FX Taxes, duties, and similar payments | | | 1 044 929.00 | |
FZ Social Security Contributions | | | 653 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 121.00 | |
GF Total Operating Expenses (II) | | | 68 614 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 202.00 | |
GP Total financial income (V) | | | 253 285.00 | |
GU Total financial expenses (VI) | | | 139 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -3 961 939.00 | 185 572.00 | | -3 961 939.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | -110 756.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 615.00 | 74 816.00 | | 102 615.00 |
R5 Net income of consolidated companies | 1 171 533.00 | 791 233.00 | | 1 171 533.00 |
R6 Group Income (Consolidated Net Income) | 1 171 533.00 | 791 233.00 | | 1 171 533.00 |
R7 Share of minority interests (Non-group income) | 41 230.00 | 21 422.00 | | 41 230.00 |
R8 Net income, group share (parent company share) | 1 130 303.00 | 769 811.00 | | 1 130 303.00 |
