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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 937 749.00 | |
AJ Other Intangible Assets | | | 2 329.00 | |
AT Other tangible assets | | | 5 115 254.00 | |
BH Other financial assets | | | 940 802.00 | |
BJ TOTAL (I) | | | 7 996 134.00 | |
BN Goods in progress | | | 4 377 164.00 | |
BX Customers and related accounts | | | 8 120 217.00 | |
BZ Other receivables | | | 2 244 115.00 | |
CF Cash and cash equivalents | | | 8 971 584.00 | |
CJ TOTAL (II) | | | 23 713 080.00 | |
CO Grand total (0 to V) | | | 31 709 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | 8 247 232.00 | 8 243 527.00 | | 8 247 232.00 |
DG Other reserves | 6 874 542.00 | 5 356 928.00 | | 6 874 542.00 |
DL TOTAL (I) | 17 715 230.00 | 16 148 284.00 | | 17 715 230.00 |
DP Provisions for Risks | 782 252.00 | 658 064.00 | | 782 252.00 |
DR TOTAL (IV) | 782 252.00 | 658 064.00 | | 782 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 615.00 | 1 934 471.00 | | 3 898 615.00 |
DX Trade payables and related accounts | 6 662 747.00 | 5 936 605.00 | | 6 662 747.00 |
EA Other liabilities | 2 649 797.00 | 2 400 901.00 | | 2 649 797.00 |
EC TOTAL (IV) | 13 211 159.00 | 10 271 977.00 | | 13 211 159.00 |
EE Grand total (I to V) | 31 709 214.00 | 27 078 846.00 | | 31 709 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 124 726.00 | 2 079 099.00 | | 2 124 726.00 |
P7 LIABILITIES - Retained Earnings | 573.00 | 521.00 | | 573.00 |
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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 | | | 66 917 911.00 | |
FJ Net sales | | | 66 917 911.00 | |
FQ Other income | | | 477 682.00 | |
FR Total operating income (I) | | | 67 395 593.00 | |
FW Other purchases and external expenses | | | 3 444 525.00 | |
FX Taxes, duties, and similar payments | | | 466 789.00 | |
FZ Social Security Contributions | | | 8 286 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 041.00 | |
GE Other Expenses | | | 697 515.00 | |
GF Total Operating Expenses (II) | | | 64 116 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 694.00 | |
GP Total financial income (V) | | | 32 338.00 | |
GU Total financial expenses (VI) | | | 53 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 453.00 | 61 238.00 | | -167 453.00 |
HK Income tax | 978 606.00 | 929 397.00 | | 978 606.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 881.00 | 7 271.00 | | -12 881.00 |
R3 Income Statement - Technical Result | | -543.00 | | |
R5 Net income of consolidated companies | 2 124 800.00 | 2 078 636.00 | | 2 124 800.00 |
R6 Group Income (Consolidated Net Income) | 2 124 800.00 | 2 079 179.00 | | 2 124 800.00 |
R7 Share of minority interests (Non-group income) | 74.00 | 80.00 | | 74.00 |
R8 Net income, group share (parent company share) | 2 124 726.00 | 2 079 099.00 | | 2 124 726.00 |
