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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 60 563 006.00 | |
BJ TOTAL (I) | | | 110 044 677.00 | |
CD Marketable securities | | | 15 092 900.00 | |
CF Cash and cash equivalents | | | 17 741 325.00 | |
CJ TOTAL (II) | | | 38 175 731.00 | |
CO Grand total (0 to V) | | | 110 044 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 900.00 | 18 371 900.00 | | 18 371 900.00 |
DG Other reserves | -7 944 543.00 | -9 811 785.00 | | -7 944 543.00 |
DL TOTAL (I) | 13 342 670.00 | 10 427 357.00 | | 13 342 670.00 |
DP Provisions for Risks | 72 825.00 | 42 738.00 | | 72 825.00 |
DR TOTAL (IV) | 3 250 357.00 | 3 745 013.00 | | 3 250 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 247 655.00 | 70 727 795.00 | | 91 247 655.00 |
DX Trade payables and related accounts | 1 270 076.00 | 1 333 215.00 | | 1 270 076.00 |
EA Other liabilities | 930 806.00 | 4 523 101.00 | | 930 806.00 |
EC TOTAL (IV) | 93 448 537.00 | 76 584 110.00 | | 93 448 537.00 |
EE Grand total (I to V) | 110 044 677.00 | 90 758 472.00 | | 110 044 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 915 312.00 | 1 867 242.00 | | 2 915 312.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 113.00 | 1 991.00 | | 3 113.00 |
P7 LIABILITIES - Retained Earnings | 3 113.00 | 1 991.00 | | 3 113.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 177 532.00 | 3 702 275.00 | | 3 177 532.00 |
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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 | | | 31 609 126.00 | |
FJ Net sales | | | 31 609 126.00 | |
FQ Other income | | | 179 031.00 | |
FR Total operating income (I) | | | 31 788 158.00 | |
FS Purchases of goods (including customs duties) | | | 20 005 706.00 | |
FW Other purchases and external expenses | | | 1 707 840.00 | |
FX Taxes, duties, and similar payments | | | 1 657 437.00 | |
FZ Social Security Contributions | | | 1 600 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245 194.00 | |
GF Total Operating Expenses (II) | | | 27 216 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 350.00 | |
GP Total financial income (V) | | | 295 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 062.00 | |
GU Total financial expenses (VI) | | | 624 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 541.00 | 433 037.00 | | 71 541.00 |
HD Total exceptional income (VII) | 71 541.00 | 433 037.00 | | 71 541.00 |
HE Exceptional expenses on management operations | 136 679.00 | 417 590.00 | | 136 679.00 |
HH Total exceptional expenses (VIII) | 136 679.00 | 417 590.00 | | 136 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 138.00 | 15 447.00 | | -65 138.00 |
HK Income tax | -728 382.00 | -1 278 124.00 | | -728 382.00 |
R3 Income Statement - Technical Result | -532 772.00 | -863 270.00 | | -532 772.00 |
R5 Net income of consolidated companies | 3 449 743.00 | 2 731 732.00 | | 3 449 743.00 |
R6 Group Income (Consolidated Net Income) | 2 916 971.00 | 1 868 462.00 | | 2 916 971.00 |
R7 Share of minority interests (Non-group income) | 1 658.00 | 1 220.00 | | 1 658.00 |
R8 Net income, group share (parent company share) | 2 915 312.00 | 1 867 242.00 | | 2 915 312.00 |
