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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 834 394.00 | 3 766 880.00 | 15 067 514.00 | 18 834 394.00 |
AJ Other Intangible Assets | 660 877.00 | 121 162.00 | 539 715.00 | 660 877.00 |
AT Other tangible assets | 5 882 526.00 | 3 839 170.00 | 2 043 356.00 | 5 882 526.00 |
BB Receivables related to investments | 366 449.00 | | 366 449.00 | 366 449.00 |
BH Other financial assets | 110 940.00 | | 110 940.00 | 110 940.00 |
BJ TOTAL (I) | 25 855 186.00 | 7 727 212.00 | 18 127 974.00 | 25 855 186.00 |
BN Goods in progress | 1 541 704.00 | 5 907.00 | 1 535 797.00 | 1 541 704.00 |
BZ Other receivables | 26 445 983.00 | 538 637.00 | 25 907 346.00 | 26 445 983.00 |
CF Cash and cash equivalents | 4 793 868.00 | | 4 793 868.00 | 4 793 868.00 |
CH Prepaid expenses | 122 037.00 | | 122 037.00 | 122 037.00 |
CJ TOTAL (II) | 32 903 591.00 | 544 544.00 | 32 359 047.00 | 32 903 591.00 |
CO Grand total (0 to V) | 58 758 776.00 | 8 271 756.00 | 50 487 021.00 | 58 758 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 051 700.00 | 16 051 700.00 | | 16 051 700.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | | 305 586.00 |
DG Other reserves | 4 353 858.00 | 2 404 056.00 | | 4 353 858.00 |
DL TOTAL (I) | 21 761 326.00 | 20 881 143.00 | | 21 761 326.00 |
DP Provisions for Risks | 1 478 798.00 | 1 297 488.00 | | 1 478 798.00 |
DR TOTAL (IV) | 1 478 798.00 | 1 297 488.00 | | 1 478 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 563.00 | 3 006 355.00 | | 1 790 563.00 |
EB Prepaid income (2) | 3 245 425.00 | 1 752 837.00 | | 3 245 425.00 |
EC TOTAL (IV) | 27 200 388.00 | 28 871 687.00 | | 27 200 388.00 |
EE Grand total (I to V) | 50 487 021.00 | 51 082 937.00 | | 50 487 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 050 182.00 | 2 119 802.00 | | 1 050 182.00 |
P7 LIABILITIES - Retained Earnings | 46 509.00 | 32 619.00 | | 46 509.00 |
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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 | | | 78 938 245.00 | |
FQ Other income | | | 1 176 880.00 | |
FR Total operating income (I) | | | 80 115 125.00 | |
FS Purchases of goods (including customs duties) | | | -55 508 511.00 | |
FX Taxes, duties, and similar payments | | | -755 565.00 | |
FZ Social Security Contributions | | | -16 470 415.00 | |
GE Other Expenses | | | -3 915 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 454.00 | |
GP Total financial income (V) | | | 65 173.00 | |
GU Total financial expenses (VI) | | | -106 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 631 895.00 | 3 608 317.00 | | 631 895.00 |
HH Total exceptional expenses (VIII) | -492 328.00 | -3 036 752.00 | | -492 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 567.00 | 571 566.00 | | 139 567.00 |
HK Income tax | -666 006.00 | -653 875.00 | | -666 006.00 |
R4 Income statement - Result for the financial year | 4 016.00 | 8 719.00 | | 4 016.00 |
R6 Group Income (Consolidated Net Income) | 1 084 072.00 | 2 132 420.00 | | 1 084 072.00 |
R7 Share of minority interests (Non-group income) | 13 890.00 | 12 619.00 | | 13 890.00 |
R8 Net income, group share (parent company share) | 1 050 182.00 | 2 119 802.00 | | 1 050 182.00 |
