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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 433 618.00 | |
AJ Other Intangible Assets | | | 2 265 976.00 | |
AT Other tangible assets | | | 24 480 850.00 | |
BH Other financial assets | | | 916 794.00 | |
BJ TOTAL (I) | | | 30 097 238.00 | |
CJ TOTAL (II) | | | 68 829 471.00 | |
CO Grand total (0 to V) | | | 98 926 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 240.00 | 2 018 500.00 | | 10 002 240.00 |
DG Other reserves | 14 819 637.00 | 24 532 148.00 | | 14 819 637.00 |
DL TOTAL (I) | 24 493 082.00 | 29 842 621.00 | | 24 493 082.00 |
DO TOTAL (II) | 6 438 000.00 | 3 072 500.00 | | 6 438 000.00 |
DP Provisions for Risks | 765 072.00 | 698 181.00 | | 765 072.00 |
DQ Provisions for Expenses | 2 289 965.00 | 1 672 093.00 | | 2 289 965.00 |
DR TOTAL (IV) | 3 073 354.00 | 2 546 583.00 | | 3 073 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 471 718.00 | 24 947 938.00 | | 28 471 718.00 |
DX Trade payables and related accounts | 24 488 368.00 | 25 153 931.00 | | 24 488 368.00 |
DZ Fixed asset liabilities and related accounts | 5 428.00 | 175 621.00 | | 5 428.00 |
EA Other liabilities | 10 430 901.00 | 6 725 150.00 | | 10 430 901.00 |
EC TOTAL (IV) | 34 578 292.00 | 31 659 022.00 | | 34 578 292.00 |
EE Grand total (I to V) | 98 926 709.00 | 93 486 363.00 | | 98 926 709.00 |
P1 LIABILITIES - Equity | -1 076 307.00 | -431 338.00 | | -1 076 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 745 222.00 | 3 733 144.00 | | 745 222.00 |
P7 LIABILITIES - Retained Earnings | 1 787 705.00 | 1 188 583.00 | | 1 787 705.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 145 067.00 | | |
P9 TOTAL LIABILITIES | 18 316.00 | 31 242.00 | | 18 316.00 |
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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 | | | 149 248 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 520.00 | |
FQ Other income | | | 1 439 224.00 | |
FR Total operating income (I) | | | 151 485 842.00 | |
GF Total Operating Expenses (II) | | | 148 795 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 741.00 | |
GP Total financial income (V) | | | 488 808.00 | |
GU Total financial expenses (VI) | | | 2 028 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 630.00 | 172 846.00 | | 299 630.00 |
HH Total exceptional expenses (VIII) | 332 921.00 | 565 381.00 | | 332 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 593.00 | -401 720.00 | | -34 593.00 |
R3 Income Statement - Technical Result | 353 500.00 | 313 523.00 | | 353 500.00 |
R4 Income statement - Result for the financial year | 13 748.00 | 21 710.00 | | 13 748.00 |
R5 Net income of consolidated companies | 1 654 898.00 | 4 787 377.00 | | 1 654 898.00 |
R6 Group Income (Consolidated Net Income) | 1 315 145.00 | 4 495 563.00 | | 1 315 145.00 |
R7 Share of minority interests (Non-group income) | 569 924.00 | 762 419.00 | | 569 924.00 |
R8 Net income, group share (parent company share) | 745 222.00 | 3 733 144.00 | | 745 222.00 |
