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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 663 759.00 | |
AJ Other Intangible Assets | | | 983 724.00 | |
AT Other tangible assets | | | 234 174.00 | |
BH Other financial assets | | | 209 872.00 | |
BJ TOTAL (I) | | | 1 427 770.00 | |
BN Goods in progress | | | 173 986.00 | |
BX Customers and related accounts | | | 7 637 280.00 | |
BZ Other receivables | | | 3 094 465.00 | |
CD Marketable securities | | | 68 870.00 | |
CF Cash and cash equivalents | | | 5 711 079.00 | |
CJ TOTAL (II) | | | 17 220 682.00 | |
CO Grand total (0 to V) | | | 19 701 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 473.00 | 142 473.00 | | 142 473.00 |
DG Other reserves | 4 000 845.00 | 706 647.00 | | 4 000 845.00 |
DL TOTAL (I) | 4 493 916.00 | 2 882 204.00 | | 4 493 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 666.00 | 4 268 798.00 | | 3 448 666.00 |
DX Trade payables and related accounts | 5 469 786.00 | 3 701 460.00 | | 5 469 786.00 |
DY Tax and social security liabilities | 5 266 311.00 | 4 305 813.00 | | 5 266 311.00 |
EA Other liabilities | 209 917.00 | 32 571.00 | | 209 917.00 |
EC TOTAL (IV) | 1 439 680.00 | 12 308 642.00 | | 1 439 680.00 |
EE Grand total (I to V) | 19 701 418.00 | 15 777 461.00 | | 19 701 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 389 712.00 | 1 072 198.00 | | 1 389 712.00 |
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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 | | | 560 392.00 | |
FD Production sold - goods | | | 30 890 358.00 | |
FJ Net sales | | | 31 450 750.00 | |
FO Operating subsidies | | | 8 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 869.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 31 562 304.00 | |
FW Other purchases and external expenses | | | 15 759 027.00 | |
FX Taxes, duties, and similar payments | | | 626 314.00 | |
FY Salaries and Wages | | | 12 558 511.00 | |
FZ Social Security Contributions | | | 16 838 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 411.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 29 407 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 894.00 | 32 849.00 | | 184 894.00 |
HK Income tax | -605 505.00 | -617 384.00 | | -605 505.00 |
R3 Income Statement - Technical Result | -230 164.00 | -230 162.00 | | -230 164.00 |
R5 Net income of consolidated companies | 1 672 053.00 | 1 415 955.00 | | 1 672 053.00 |
R6 Group Income (Consolidated Net Income) | 1 441 889.00 | 1 185 793.00 | | 1 441 889.00 |
R7 Share of minority interests (Non-group income) | 52 177.00 | 113 595.00 | | 52 177.00 |
R8 Net income, group share (parent company share) | 1 389 712.00 | 1 072 198.00 | | 1 389 712.00 |
