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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 405 170.00 | | 3 405 170.00 | 3 405 170.00 |
AP Buildings | 7 351 496.00 | 5 569 205.00 | 1 782 291.00 | 7 351 496.00 |
AR Technical installations, industrial equipment and tools | 3 626 177.00 | 2 634 063.00 | 992 114.00 | 3 626 177.00 |
AT Other tangible assets | 16 678 723.00 | 8 596 336.00 | 8 082 387.00 | 16 678 723.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 1 606 358.00 | | 1 606 358.00 | 1 606 358.00 |
BJ TOTAL (I) | 38 621 588.00 | 20 054 929.00 | 18 566 659.00 | 38 621 588.00 |
BL Raw materials, supplies | 951 604.00 | | 951 604.00 | 951 604.00 |
BT Goods | 3 018 058.00 | 7 601.00 | 3 010 457.00 | 3 018 058.00 |
BX Customers and related accounts | 20 381 764.00 | 174 493.00 | 20 207 291.00 | 20 381 764.00 |
BZ Other receivables | 8 281 814.00 | 857 403.00 | 7 424 411.00 | 8 281 814.00 |
CF Cash and cash equivalents | 3 494 492.00 | | 3 494 492.00 | 3 494 492.00 |
CJ TOTAL (II) | 36 162 712.00 | 1 039 497.00 | 35 123 214.00 | 36 162 712.00 |
CO Grand total (0 to V) | 74 784 300.00 | 21 094 426.00 | 53 689 874.00 | 74 784 300.00 |
CS Evaluated investments - equity method | 1 446.00 | | 1 445.00 | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 341 945.00 | | 340 840.00 |
DG Other reserves | 7 746 546.00 | 8 096 410.00 | | 7 746 546.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DL TOTAL (I) | 17 592 745.00 | 16 940 066.00 | | 17 592 745.00 |
DP Provisions for Risks | 290 791.00 | 84 096.00 | | 290 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 374 718.00 | 13 252 948.00 | | 13 374 718.00 |
DX Trade payables and related accounts | 16 067 757.00 | 12 725 082.00 | | 16 067 757.00 |
EA Other liabilities | 6 275 461.00 | 5 670 981.00 | | 6 275 461.00 |
EC TOTAL (IV) | 35 793 126.00 | 31 683 800.00 | | 35 793 126.00 |
EE Grand total (I to V) | 53 689 874.00 | 48 721 174.00 | | 53 689 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 326 021.00 | 3 056 753.00 | | 2 326 021.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 902.00 | 1 425.00 | | 11 902.00 |
P7 LIABILITIES - Retained Earnings | 17 592 745.00 | 16 940 066.00 | | 17 592 745.00 |
P9 TOTAL LIABILITIES | 13 212.00 | 13 212.00 | | 13 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 940 486.00 | |
FR Total operating income (I) | | | 120 185 671.00 | |
FW Other purchases and external expenses | | | 72 078 107.00 | |
FX Taxes, duties, and similar payments | | | 1 788 004.00 | |
FZ Social Security Contributions | | | 20 165 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601 668.00 | |
GE Other Expenses | | | 72 078 107.00 | |
GF Total Operating Expenses (II) | | | 116 614 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571 280.00 | |
GP Total financial income (V) | | | 186 885.00 | |
GU Total financial expenses (VI) | | | 220 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 703 905.00 | 945 327.00 | | 703 905.00 |
HH Total exceptional expenses (VIII) | 605 840.00 | 538 767.00 | | 605 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 065.00 | -406 559.00 | | 98 065.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 298 018.00 | 1 240 434.00 | | 1 298 018.00 |
R4 Income statement - Result for the financial year | | 26 546.00 | | |
R5 Net income of consolidated companies | 2 337 923.00 | 3 031 632.00 | | 2 337 923.00 |
R6 Group Income (Consolidated Net Income) | 2 337 923.00 | 3 058 178.00 | | 2 337 923.00 |
R7 Share of minority interests (Non-group income) | -11 902.00 | -1 425.00 | | -11 902.00 |
R8 Net income, group share (parent company share) | 2 326 021.00 | 3 056 753.00 | | 2 326 021.00 |
