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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 38 460.00 | |
AF Concessions, Patents and Similar Rights | | | 53 032.00 | |
AH Goodwill | | | 14 898 172.00 | |
AJ Other Intangible Assets | | | 196 752.00 | |
AP Buildings | | | 165 734.00 | |
AR Technical installations, industrial equipment and tools | | | 1 576.00 | |
AT Other tangible assets | | | 2 669 865.00 | |
AV Fixed assets in progress | | | 39 022.00 | |
BZ Other receivables | | | 4 097 587.00 | |
CD Marketable securities | | | 880 421.00 | |
CF Cash and cash equivalents | | | 12 273 005.00 | |
CH Prepaid expenses | | | 1 949 631.00 | |
CJ TOTAL (II) | | | 39 598 105.00 | |
CO Grand total (0 to V) | | | 64 674 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 898 735.00 | 5 898 735.00 | | 5 898 735.00 |
DB Share, merger, contribution premiums, etc. | 3 041 543.00 | 3 041 545.00 | | 3 041 543.00 |
DD Legal reserve (1) | 589 874.00 | 588 183.00 | | 589 874.00 |
DG Other reserves | 4 891 288.00 | 3 769 869.00 | | 4 891 288.00 |
DP Provisions for Risks | 597 815.00 | 705 420.00 | | 597 815.00 |
DQ Provisions for Expenses | 1 177 055.00 | 1 406 408.00 | | 1 177 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 952.00 | 1 308 028.00 | | 560 952.00 |
DW Advances and down payments received on current orders | 12 707.00 | 3 812.00 | | 12 707.00 |
DX Trade payables and related accounts | 4 942 738.00 | 4 405 451.00 | | 4 942 738.00 |
DY Tax and social security liabilities | 11 347 405.00 | 10 808 917.00 | | 11 347 405.00 |
EA Other liabilities | 1 099 825.00 | 1 107 639.00 | | 1 099 825.00 |
EB Prepaid income (2) | 6 321 146.00 | 6 345 920.00 | | 6 321 146.00 |
EC TOTAL (IV) | 31 545 232.00 | 29 845 491.00 | | 31 545 232.00 |
EE Grand total (I to V) | 64 674 924.00 | 60 620 347.00 | | 64 674 924.00 |
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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 | | | 29 649.00 | |
FG Production sold - services | | | 52 865 701.00 | |
FJ Net sales | | | 52 895 350.00 | |
FO Operating subsidies | | | 17 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 41 691.00 | |
FR Total operating income (I) | | | 2 276 122.00 | |
GE Other Expenses | | | 739 663.00 | |
GF Total Operating Expenses (II) | | | 49 310 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850 886.00 | |
GP Total financial income (V) | | | 92 966.00 | |
GU Total financial expenses (VI) | | | 137 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 345.00 | 166 741.00 | | 221 345.00 |
HB Exceptional income from capital transactions | 45 115.00 | 161 156.00 | | 45 115.00 |
HC Reversals of provisions and transfers of expenses | 19 702.00 | 269 941.00 | | 19 702.00 |
HD Total exceptional income (VII) | 286 162.00 | 597 838.00 | | 286 162.00 |
HE Exceptional expenses on management operations | 296 844.00 | 181 986.00 | | 296 844.00 |
HF Exceptional expenses on capital transactions | 267 438.00 | 193 691.00 | | 267 438.00 |
HG Exceptional depreciation and provisions | 8 838.00 | 21 025.00 | | 8 838.00 |
HH Total exceptional expenses (VIII) | 573 120.00 | 396 702.00 | | 573 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 958.00 | 201 136.00 | | -286 958.00 |
HK Income tax | 1 439 180.00 | 1 515 739.00 | | 1 439 180.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 196.00 | 106 038.00 | | 122 196.00 |
R2 Income Statement - Claims Expenses | 1 561 376.00 | 1 621 777.00 | | 1 561 376.00 |
R3 Income Statement - Technical Result | -27 102.00 | -12 642.00 | | -27 102.00 |
R4 Income statement - Result for the financial year | 25 838.00 | -25 067.00 | | 25 838.00 |
R5 Net income of consolidated companies | 3 968 511.00 | 4 077 751.00 | | 3 968 511.00 |
R6 Group Income (Consolidated Net Income) | 2 016 703.00 | 1 812 846.00 | | 2 016 703.00 |
R8 Net income, group share (parent company share) | 953 524.00 | 857 138.00 | | 953 524.00 |
