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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 925.00 | |
AJ Other Intangible Assets | | | 11 014 753.00 | |
AT Other tangible assets | | | 8 342 641.00 | |
BH Other financial assets | | | 1 773 519.00 | |
BZ Other receivables | | | 387 629.00 | |
CJ TOTAL (II) | | | 37 463 937.00 | |
CO Grand total (0 to V) | | | 60 016 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DL TOTAL (I) | 10 691 712.00 | 7 668 088.00 | | 10 691 712.00 |
DR TOTAL (IV) | 1 207 852.00 | 1 381 654.00 | | 1 207 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147 808.00 | 27 025 576.00 | | 23 147 808.00 |
DX Trade payables and related accounts | 14 260 609.00 | 11 232 255.00 | | 14 260 609.00 |
DY Tax and social security liabilities | 3 701 425.00 | 3 268 169.00 | | 3 701 425.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 1 455 480.00 | 1 581 493.00 | | 1 455 480.00 |
EC TOTAL (IV) | 47 567 630.00 | 43 108 874.00 | | 47 567 630.00 |
EE Grand total (I to V) | 60 018 489.00 | 5 904 258.00 | | 60 018 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 034 603.00 | 2 037 779.00 | | 3 034 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 153 699.00 | |
FJ Net sales | | | 70 153 699.00 | |
FM Inventory production | | | 1 475 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 197.00 | |
FQ Other income | | | 14 768.00 | |
FR Total operating income (I) | | | 650 876.00 | |
FW Other purchases and external expenses | | | 23 052 281.00 | |
FX Taxes, duties, and similar payments | | | 1 721 748.00 | |
FZ Social Security Contributions | | | 14 195 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 821.00 | |
GF Total Operating Expenses (II) | | | 17 092 078.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712 599.00 | |
GP Total financial income (V) | | | 134 547.00 | |
GU Total financial expenses (VI) | | | 1 113 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 868 543.00 | 1 629 772.00 | | 868 543.00 |
HH Total exceptional expenses (VIII) | 840 977.00 | 1 790 982.00 | | 840 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 563.00 | -161 260.00 | | 27 563.00 |
HK Income tax | 1 734 039.00 | 1 191 178.00 | | 1 734 039.00 |
R2 Income Statement - Claims Expenses | 64 879.00 | 64 629.00 | | 64 879.00 |
R6 Group Income (Consolidated Net Income) | 3 034 603.00 | 2 037 779.00 | | 3 034 603.00 |
R7 Share of minority interests (Non-group income) | 828 314.00 | 707 547.00 | | 828 314.00 |
