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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 526 014.00 | |
BJ TOTAL (I) | | | 14 691 551.00 | |
BX Customers and related accounts | | | 1 077 818.00 | |
BZ Other receivables | | | 2 622 915.00 | |
CD Marketable securities | | | 330 821.00 | |
CF Cash and cash equivalents | | | 1 559 636.00 | |
CJ TOTAL (II) | | | 13 114 360.00 | |
CO Grand total (0 to V) | | | 47 721 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 13 615 318.00 | 12 702 911.00 | | 13 615 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390 718.00 | 23 906 074.00 | | 22 390 718.00 |
DX Trade payables and related accounts | 6 266 513.00 | 6 914 394.00 | | 6 266 513.00 |
DY Tax and social security liabilities | 3 161 416.00 | 3 474 506.00 | | 3 161 416.00 |
DZ Fixed asset liabilities and related accounts | 127 545.00 | 358 533.00 | | 127 545.00 |
EA Other liabilities | 286 022.00 | 276 594.00 | | 286 022.00 |
EC TOTAL (IV) | 32 232 214.00 | 34 930 101.00 | | 32 232 214.00 |
EE Grand total (I to V) | 47 721 280.00 | 49 202 717.00 | | 47 721 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 884.00 | 1 509 175.00 | | 915 884.00 |
P7 LIABILITIES - Retained Earnings | 78 727.00 | 79 971.00 | | 78 727.00 |
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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 | | | 82 034 065.00 | |
FD Production sold - goods | | | 8 025 911.00 | |
FJ Net sales | | | 90 059 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 355.00 | |
FQ Other income | | | 366 099.00 | |
FR Total operating income (I) | | | 90 605 430.00 | |
FW Other purchases and external expenses | | | 4 739 018.00 | |
FX Taxes, duties, and similar payments | | | 1 559 000.00 | |
FZ Social Security Contributions | | | 10 420 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 394.00 | |
GB Operating Expenses - Provisions | | | 52 517.00 | |
GE Other Expenses | | | 254 452.00 | |
GF Total Operating Expenses (II) | | | 89 033 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 870.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 219 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753 888.00 | 193 334.00 | | 753 888.00 |
HH Total exceptional expenses (VIII) | 657 419.00 | 159 423.00 | | 657 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 469.00 | 33 911.00 | | 96 469.00 |
HK Income tax | 871.00 | 349 540.00 | | 871.00 |
R3 Income Statement - Technical Result | 522 315.00 | 522 315.00 | | 522 315.00 |
R5 Net income of consolidated companies | 1 451 761.00 | 2 043 806.00 | | 1 451 761.00 |
R6 Group Income (Consolidated Net Income) | 929 446.00 | 1 521 491.00 | | 929 446.00 |
R7 Share of minority interests (Non-group income) | 13 562.00 | 12 316.00 | | 13 562.00 |
R8 Net income, group share (parent company share) | 915 884.00 | 1 509 175.00 | | 915 884.00 |
