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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536 777.00 | 409 096.00 | 127 681.00 | 536 777.00 |
AT Other tangible assets | 24 961 377.00 | 13 353 614.00 | 11 607 763.00 | 24 961 377.00 |
BV Advances and down payments on orders | 24 952 220.00 | 153 689.00 | 24 798 531.00 | 24 952 220.00 |
BZ Other receivables | 6 490 310.00 | 34 011.00 | 6 456 299.00 | 6 490 310.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 12 416 776.00 | | 12 416 776.00 | 12 416 776.00 |
CO Grand total (0 to V) | 104 018 549.00 | 14 953 437.00 | 89 066 112.00 | 104 018 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DL TOTAL (I) | 61 702 670.00 | 60 932 012.00 | | 61 702 670.00 |
DP Provisions for Risks | 1 216 456.00 | 1 397 859.00 | | 1 216 456.00 |
DR TOTAL (IV) | 1 216 456.00 | 1 397 859.00 | | 1 216 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 740.00 | 2 617 593.00 | | 2 300 740.00 |
DX Trade payables and related accounts | 18 087 671.00 | 23 159 788.00 | | 18 087 671.00 |
EA Other liabilities | 5 757 416.00 | 6 964 922.00 | | 5 757 416.00 |
EC TOTAL (IV) | 27 362 283.00 | 34 140 162.00 | | 27 362 283.00 |
EE Grand total (I to V) | 89 065 112.00 | 95 072 560.00 | | 89 065 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 371 862.00 | 4 092 153.00 | | 1 371 862.00 |
P7 LIABILITIES - Retained Earnings | 159.00 | 386.00 | | 159.00 |
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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 | | | 143 345 111.00 | |
FQ Other income | | | 2 222 121.00 | |
FR Total operating income (I) | | | 145 567 232.00 | |
FX Taxes, duties, and similar payments | | | 1 413 927.00 | |
FZ Social Security Contributions | | | 17 461 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812 647.00 | |
GE Other Expenses | | | 13 164 542.00 | |
GF Total Operating Expenses (II) | | | 143 645 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 842.00 | |
GP Total financial income (V) | | | 298 184.00 | |
GU Total financial expenses (VI) | | | 181 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827 605.00 | 1 453 052.00 | | 827 605.00 |
R1 Income Statement - Premiums - Earned Contributions | -166 098.00 | 237 841.00 | | -166 098.00 |
R5 Net income of consolidated companies | 1 371 855.00 | 4 092 196.00 | | 1 371 855.00 |
R6 Group Income (Consolidated Net Income) | 1 371 855.00 | 4 092 196.00 | | 1 371 855.00 |
R7 Share of minority interests (Non-group income) | -7.00 | 43.00 | | -7.00 |
R8 Net income, group share (parent company share) | 1 371 862.00 | 4 092 153.00 | | 1 371 862.00 |
