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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 896 054.00 | |
BJ TOTAL (I) | | | 19 303 026.00 | |
BX Customers and related accounts | | | 1 212 073.00 | |
BZ Other receivables | | | 1 290 109.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 416 593.00 | |
CJ TOTAL (II) | | | 11 910 036.00 | |
CO Grand total (0 to V) | | | 40 436 905.00 | |
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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 |
DD Legal reserve (1) | 10 876 568.00 | 9 208 365.00 | | 10 876 568.00 |
DK Regulated provisions | 29 905.00 | 39 874.00 | | 29 905.00 |
DL TOTAL (I) | 12 514 267.00 | 11 056 440.00 | | 12 514 267.00 |
DR TOTAL (IV) | 1 107 875.00 | 1 152 624.00 | | 1 107 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801 763.00 | 22 185 884.00 | | 18 801 763.00 |
DX Trade payables and related accounts | 4 956 150.00 | 5 167 075.00 | | 4 956 150.00 |
DY Tax and social security liabilities | 2 280 736.00 | 2 882 770.00 | | 2 280 736.00 |
DZ Fixed asset liabilities and related accounts | 173 381.00 | 363 767.00 | | 173 381.00 |
EA Other liabilities | 452 514.00 | 238 673.00 | | 452 514.00 |
EC TOTAL (IV) | 26 664 544.00 | 30 838 169.00 | | 26 664 544.00 |
EE Grand total (I to V) | 40 436 905.00 | 43 193 894.00 | | 40 436 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 567 794.00 | 1 768 201.00 | | 1 567 794.00 |
P7 LIABILITIES - Retained Earnings | 150 199.00 | 146 647.00 | | 150 199.00 |
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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 | | | 71 021 040.00 | |
FD Production sold - goods | | | 10 650 574.00 | |
FJ Net sales | | | 81 671 614.00 | |
FO Operating subsidies | | | 38 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 915.00 | |
FQ Other income | | | 358 085.00 | |
FR Total operating income (I) | | | 690 617.00 | |
FW Other purchases and external expenses | | | 6 032 206.00 | |
FX Taxes, duties, and similar payments | | | 1 309 957.00 | |
FZ Social Security Contributions | | | 9 265 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 150.00 | |
GE Other Expenses | | | 232 495.00 | |
GF Total Operating Expenses (II) | | | 80 416 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 531.00 | |
GP Total financial income (V) | | | 59 079.00 | |
GU Total financial expenses (VI) | | | 211 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 929.00 | 464 909.00 | | 178 929.00 |
HH Total exceptional expenses (VIII) | 22 081.00 | 276 864.00 | | 22 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 848.00 | 188 045.00 | | 156 848.00 |
HK Income tax | 260 128.00 | 296 530.00 | | 260 128.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 1 689 336.00 | 1 892 488.00 | | 1 689 336.00 |
R6 Group Income (Consolidated Net Income) | 1 591 181.00 | 1 794 333.00 | | 1 591 181.00 |
R7 Share of minority interests (Non-group income) | 23 387.00 | 26 132.00 | | 23 387.00 |
R8 Net income, group share (parent company share) | 1 567 794.00 | 1 768 201.00 | | 1 567 794.00 |
