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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 | | | 1 264 354.00 | |
AT Other tangible assets | | | 11 085 548.00 | |
BH Other financial assets | | | 2 497 867.00 | |
BZ Other receivables | | | 1 313 388.00 | |
CF Cash and cash equivalents | | | 4 958 315.00 | |
CJ TOTAL (II) | | | 14 393 539.00 | |
CO Grand total (0 to V) | | | 40 351 261.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DL TOTAL (I) | 20 895 738.00 | 19 542 732.00 | | 20 895 738.00 |
DR TOTAL (IV) | 3 380 273.00 | 3 073 040.00 | | 3 380 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482 371.00 | 8 468 601.00 | | 7 482 371.00 |
DX Trade payables and related accounts | 5 158 678.00 | 5 611 480.00 | | 5 158 678.00 |
DY Tax and social security liabilities | 2 636 624.00 | 2 534 717.00 | | 2 636 624.00 |
EA Other liabilities | 300 823.00 | 329 269.00 | | 300 823.00 |
EC TOTAL (IV) | 16 032 662.00 | 16 958 967.00 | | 16 032 662.00 |
EE Grand total (I to V) | 40 351 261.00 | 39 617 118.00 | | 40 351 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 895 738.00 | 19 542 732.00 | | 20 895 738.00 |
P7 LIABILITIES - Retained Earnings | 40 206.00 | 41 400.00 | | 40 206.00 |
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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 | | | 67 970 728.00 | |
FD Production sold - goods | | | 8 255 456.00 | |
FJ Net sales | | | 76 226 184.00 | |
FO Operating subsidies | | | 85 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 800.00 | |
FQ Other income | | | 393 583.00 | |
FR Total operating income (I) | | | 799 832.00 | |
GF Total Operating Expenses (II) | | | 75 605 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 123.00 | |
GP Total financial income (V) | | | 54 465.00 | |
GU Total financial expenses (VI) | | | 37 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 950.00 | 47 268.00 | | 316 950.00 |
HH Total exceptional expenses (VIII) | 315 236.00 | 129 273.00 | | 315 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -82 005.00 | | 1 714.00 |
HK Income tax | 81 347.00 | -98 735.00 | | 81 347.00 |
R5 Net income of consolidated companies | 1 356 996.00 | 1 071 487.00 | | 1 356 996.00 |
R6 Group Income (Consolidated Net Income) | 1 356 996.00 | 1 071 487.00 | | 1 356 996.00 |
R7 Share of minority interests (Non-group income) | 3 989.00 | 3 157.00 | | 3 989.00 |
R8 Net income, group share (parent company share) | 1 353 007.00 | 1 068 330.00 | | 1 353 007.00 |
