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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 60 272 527.00 | |
BX Customers and related accounts | | | 31 043 329.00 | |
BZ Other receivables | | | 14 991 672.00 | |
CF Cash and cash equivalents | | | 1 714 848.00 | |
CJ TOTAL (II) | | | 49 018 355.00 | |
CO Grand total (0 to V) | | | 109 774 133.00 | |
CS Evaluated investments - equity method | | | 385 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 496.00 | 3 050 496.00 | | 3 050 496.00 |
DL TOTAL (I) | 22 796 579.00 | 20 156 666.00 | | 22 796 579.00 |
DR TOTAL (IV) | 2 142 388.00 | 2 699 709.00 | | 2 142 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 349 715.00 | 36 811 318.00 | | 41 349 715.00 |
DX Trade payables and related accounts | 16 624 656.00 | 16 668 714.00 | | 16 624 656.00 |
DY Tax and social security liabilities | 17 210 968.00 | 17 500 480.00 | | 17 210 968.00 |
DZ Fixed asset liabilities and related accounts | 841 270.00 | 1 331 814.00 | | 841 270.00 |
EA Other liabilities | 6 516 337.00 | 1 229 325.00 | | 6 516 337.00 |
EB Prepaid income (2) | 136 742.00 | 137 417.00 | | 136 742.00 |
EC TOTAL (IV) | 82 542 946.00 | 73 541 651.00 | | 82 542 946.00 |
ED (V) | 136 742.00 | 137 417.00 | | 136 742.00 |
EE Grand total (I to V) | 109 774 133.00 | 98 587 903.00 | | 109 774 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 128 826.00 | 4 664 736.00 | | 3 128 826.00 |
P7 LIABILITIES - Retained Earnings | 2 155 478.00 | 2 052 460.00 | | 2 155 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 258.00 | |
FD Production sold - goods | | | 166 111 836.00 | |
FJ Net sales | | | 166 113 094.00 | |
FO Operating subsidies | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406 316.00 | |
FQ Other income | | | 720 273.00 | |
FR Total operating income (I) | | | 172 242 625.00 | |
FW Other purchases and external expenses | | | -82 217 069.00 | |
FX Taxes, duties, and similar payments | | | -2 727 524.00 | |
FZ Social Security Contributions | | | -46 343 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 266 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -33 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -37 206.00 | |
GE Other Expenses | | | -404 476.00 | |
GF Total Operating Expenses (II) | | | -167 912 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 024.00 | |
GP Total financial income (V) | | | 853.00 | |
GU Total financial expenses (VI) | | | -609 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 855.00 | 228 056.00 | | 253 855.00 |
HH Total exceptional expenses (VIII) | -114 048.00 | -158 037.00 | | -114 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 807.00 | 70 019.00 | | 139 807.00 |
HK Income tax | -377 715.00 | -615 157.00 | | -377 715.00 |
R4 Income statement - Result for the financial year | 27 501.00 | 186 368.00 | | 27 501.00 |
R6 Group Income (Consolidated Net Income) | 3 511 412.00 | 5 038 588.00 | | 3 511 412.00 |
R7 Share of minority interests (Non-group income) | 382 586.00 | 373 942.00 | | 382 586.00 |
R8 Net income, group share (parent company share) | 3 128 826.00 | 4 664 646.00 | | 3 128 826.00 |
