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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 | 1 491 742.00 | 981 108.00 | 510 634.00 | 1 491 742.00 |
AT Other tangible assets | 1 265 962.00 | 744 121.00 | 521 841.00 | 1 265 962.00 |
BH Other financial assets | 95 324.00 | | 95 324.00 | 95 324.00 |
BJ TOTAL (I) | 4 274 309.00 | 1 725 229.00 | 2 549 080.00 | 4 274 309.00 |
BX Customers and related accounts | 15 244 564.00 | | 15 244 564.00 | 15 244 564.00 |
BZ Other receivables | 1 826 149.00 | | 1 826 149.00 | 1 826 149.00 |
CD Marketable securities | 85 014.00 | | 85 014.00 | 85 014.00 |
CF Cash and cash equivalents | 14 104 149.00 | | 14 104 149.00 | 14 104 149.00 |
CJ TOTAL (II) | 31 259 877.00 | | 31 259 877.00 | 31 259 877.00 |
CO Grand total (0 to V) | 35 534 186.00 | 1 725 229.00 | 33 808 957.00 | 35 534 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 533.00 | 92 128.00 | | 92 533.00 |
DB Share, merger, contribution premiums, etc. | 2 515 378.00 | 2 515 378.00 | | 2 515 378.00 |
DD Legal reserve (1) | 12 259 165.00 | 4 781 410.00 | | 12 259 165.00 |
DL TOTAL (I) | 23 673 151.00 | 14 867 077.00 | | 23 673 151.00 |
DO TOTAL (II) | 23 673 151.00 | 14 867 077.00 | | 23 673 151.00 |
DX Trade payables and related accounts | 7 869 514.00 | 4 249 810.00 | | 7 869 514.00 |
EA Other liabilities | 2 266 292.00 | 335.00 | | 2 266 292.00 |
EC TOTAL (IV) | 10 135 806.00 | 7 376 065.00 | | 10 135 806.00 |
EE Grand total (I to V) | 33 808 957.00 | 22 243 142.00 | | 33 808 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 806 075.00 | 7 478 161.00 | | 8 806 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 236 950.00 | |
FJ Net sales | | | 38 236 950.00 | |
FQ Other income | | | 174 951.00 | |
FR Total operating income (I) | | | 38 411 901.00 | |
FW Other purchases and external expenses | | | 17 658 977.00 | |
FX Taxes, duties, and similar payments | | | 1 005 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 333.00 | |
GF Total Operating Expenses (II) | | | 25 276 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135 036.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 786.00 | 248 517.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 28 306.00 | 90 233.00 | | 28 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 520.00 | 158 284.00 | | -27 520.00 |
HK Income tax | -4 305 670.00 | -3 836 223.00 | | -4 305 670.00 |
R5 Net income of consolidated companies | 8 806 074.00 | 7 478 161.00 | | 8 806 074.00 |
R6 Group Income (Consolidated Net Income) | 8 806 074.00 | 7 478 161.00 | | 8 806 074.00 |
R8 Net income, group share (parent company share) | 8 806 075.00 | 7 478 161.00 | | 8 806 075.00 |
