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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 927 938.00 | 1 804 551.00 | 2 123 387.00 | 3 927 938.00 |
A4 Equity method investments | 163 076.00 | | 163 076.00 | 163 076.00 |
AJ Other Intangible Assets | 18 222 674.00 | 629 269.00 | 17 593 404.00 | 18 222 674.00 |
AT Other tangible assets | 12 969 468.00 | 9 814 261.00 | 3 155 207.00 | 12 969 468.00 |
BH Other financial assets | 1 513 112.00 | | 1 513 112.00 | 1 513 112.00 |
BJ TOTAL (I) | 36 796 267.00 | 12 248 082.00 | 24 548 185.00 | 36 796 267.00 |
BN Goods in progress | 1 376 050.00 | | 1 376 050.00 | 1 376 050.00 |
BX Customers and related accounts | 1 359 810.00 | 184 688.00 | 1 175 122.00 | 1 359 810.00 |
BZ Other receivables | 1 061 116.00 | 129 292.00 | 931 823.00 | 1 061 116.00 |
CF Cash and cash equivalents | 2 061 722.00 | | 2 061 722.00 | 2 061 722.00 |
CJ TOTAL (II) | 5 858 699.00 | 313 981.00 | 5 544 718.00 | 5 858 699.00 |
CO Grand total (0 to V) | 43 628 213.00 | 12 562 063.00 | 31 066 150.00 | 43 628 213.00 |
CP Shares due in less than one year | 1 676 188.00 | | | 1 676 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 408 464.00 | 2 408 464.00 | | 2 408 464.00 |
DD Legal reserve (1) | 4 779 163.00 | 3 464 012.00 | | 4 779 163.00 |
DL TOTAL (I) | 14 069 643.00 | 13 389 505.00 | | 14 069 643.00 |
DR TOTAL (IV) | 131 491.00 | 213 341.00 | | 131 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338 129.00 | 7 248 820.00 | | 7 338 129.00 |
DX Trade payables and related accounts | 4 846 094.00 | 3 822 937.00 | | 4 846 094.00 |
EA Other liabilities | 4 680 794.00 | 4 680 053.00 | | 4 680 794.00 |
EC TOTAL (IV) | 16 865 016.00 | 15 751 810.00 | | 16 865 016.00 |
EE Grand total (I to V) | 31 066 150.00 | 29 354 656.00 | | 31 066 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 925 138.00 | 1 560 152.00 | | 925 138.00 |
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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 | | | 41 973 864.00 | |
FQ Other income | | | 490 726.00 | |
FR Total operating income (I) | | | 42 464 590.00 | |
FS Purchases of goods (including customs duties) | | | 10 142 211.00 | |
FX Taxes, duties, and similar payments | | | 909 241.00 | |
FZ Social Security Contributions | | | 17 822 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 003.00 | |
GE Other Expenses | | | 10 582 978.00 | |
GF Total Operating Expenses (II) | | | 40 528 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 287.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 222 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383 161.00 | 205 714.00 | | 383 161.00 |
R3 Income Statement - Technical Result | 196 397.00 | 196 397.00 | | 196 397.00 |
R4 Income statement - Result for the financial year | 33 268.00 | 29 421.00 | | 33 268.00 |
R5 Net income of consolidated companies | 1 088 267.00 | 1 727 128.00 | | 1 088 267.00 |
R6 Group Income (Consolidated Net Income) | 925 138.00 | 1 560 152.00 | | 925 138.00 |
