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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 54 546.00 | |
AT Other tangible assets | | | 24 677 232.00 | |
BH Other financial assets | | | 882 361.00 | |
BJ TOTAL (I) | | | 25 614 139.00 | |
BN Goods in progress | | | 1 504 751.00 | |
BX Customers and related accounts | | | 260 932.00 | |
BZ Other receivables | | | 1 622 513.00 | |
CF Cash and cash equivalents | | | 6 327 137.00 | |
CJ TOTAL (II) | | | 9 846 246.00 | |
CO Grand total (0 to V) | | | 35 460 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 800.00 | 2 509 800.00 | | 2 509 800.00 |
DG Other reserves | 5 391 310.00 | 3 985 273.00 | | 5 391 310.00 |
DL TOTAL (I) | 9 802 327.00 | 8 598 239.00 | | 9 802 327.00 |
DP Provisions for Risks | 305 604.00 | 80 000.00 | | 305 604.00 |
DR TOTAL (IV) | 651 462.00 | 80 000.00 | | 651 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 756 404.00 | 19 674 185.00 | | 17 756 404.00 |
DX Trade payables and related accounts | 1 123 577.00 | 1 402 140.00 | | 1 123 577.00 |
EA Other liabilities | 6 125 635.00 | 4 450 912.00 | | 6 125 635.00 |
EC TOTAL (IV) | 25 005 615.00 | 25 527 237.00 | | 25 005 615.00 |
EE Grand total (I to V) | 35 459 405.00 | 34 205 476.00 | | 35 459 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 455 881.00 | 1 744 269.00 | | 1 455 881.00 |
P7 LIABILITIES - Retained Earnings | 445 836.00 | 358 897.00 | | 445 836.00 |
P8 LIABILITIES - Profit or Loss for the Year | 345 858.00 | | | 345 858.00 |
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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 | | | 29 151 576.00 | |
FQ Other income | | | 532 738.00 | |
FR Total operating income (I) | | | 29 684 317.00 | |
FW Other purchases and external expenses | | | -4 727 943.00 | |
FX Taxes, duties, and similar payments | | | -544 755.00 | |
FZ Social Security Contributions | | | -11 109 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 586 246.00 | |
GF Total Operating Expenses (II) | | | -26 587 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097 183.00 | |
GP Total financial income (V) | | | 24 866.00 | |
GU Total financial expenses (VI) | | | -501 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 277.00 | 45 709.00 | | 117 277.00 |
HH Total exceptional expenses (VIII) | -91 038.00 | -9 759.00 | | -91 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 239.00 | 35 949.00 | | 26 239.00 |
R5 Net income of consolidated companies | 1 542 330.00 | 1 836 232.00 | | 1 542 330.00 |
R6 Group Income (Consolidated Net Income) | 1 542 330.00 | 1 836 232.00 | | 1 542 330.00 |
R7 Share of minority interests (Non-group income) | 86 949.00 | 91 963.00 | | 86 949.00 |
R8 Net income, group share (parent company share) | -1 455 381.00 | 1 744 269.00 | | -1 455 381.00 |
