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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 372 969.00 | 770 490.00 | 2 602 479.00 | 3 372 969.00 |
AJ Other Intangible Assets | 4 695 073.00 | 2 794 189.00 | 1 900 884.00 | 4 695 073.00 |
AT Other tangible assets | 19 095 473.00 | 13 210 724.00 | 5 884 749.00 | 19 095 473.00 |
BH Other financial assets | 119 786.00 | | 119 786.00 | 119 786.00 |
BJ TOTAL (I) | 27 283 301.00 | 16 775 403.00 | 10 507 898.00 | 27 283 301.00 |
BL Raw materials, supplies | 17 526 951.00 | 468 086.00 | 17 058 865.00 | 17 526 951.00 |
BX Customers and related accounts | 10 361 718.00 | 107 004.00 | 10 254 714.00 | 10 361 718.00 |
BZ Other receivables | 4 521 909.00 | | 4 521 909.00 | 4 521 909.00 |
CF Cash and cash equivalents | 3 236 826.00 | | 3 236 826.00 | 3 236 826.00 |
CH Prepaid expenses | 862 718.00 | | 862 718.00 | 862 718.00 |
CJ TOTAL (II) | 36 510 122.00 | 575 090.00 | 35 935 032.00 | 36 510 122.00 |
CN Currency translation adjustments (V) | 19 769.00 | | 19 769.00 | 19 769.00 |
CO Grand total (0 to V) | 63 813 192.00 | 17 350 493.00 | 46 462 699.00 | 63 813 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 9 075 246.00 | 6 259 478.00 | | 9 075 246.00 |
DL TOTAL (I) | 11 451 665.00 | 9 255 178.00 | | 11 451 665.00 |
DP Provisions for Risks | 685 285.00 | 525 797.00 | | 685 285.00 |
DR TOTAL (IV) | 685 285.00 | 525 797.00 | | 685 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164 691.00 | 13 464 708.00 | | 15 164 691.00 |
DX Trade payables and related accounts | 7 184 774.00 | 4 934 549.00 | | 7 184 774.00 |
EA Other liabilities | 11 919 324.00 | 8 049 347.00 | | 11 919 324.00 |
EB Prepaid income (2) | 13 085.00 | 37 794.00 | | 13 085.00 |
EC TOTAL (IV) | 34 281 874.00 | 26 486 398.00 | | 34 281 874.00 |
EE Grand total (I to V) | 46 462 699.00 | 36 311 120.00 | | 46 462 699.00 |
P1 LIABILITIES - Equity | -313 013.00 | -720 767.00 | | -313 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 889 432.00 | 2 916 467.00 | | 1 889 432.00 |
P5 LIABILITIES - Reserves | 43 875.00 | 43 747.00 | | 43 875.00 |
P7 LIABILITIES - Retained Earnings | 43 875.00 | 43 747.00 | | 43 875.00 |
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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 | | | 35 893 540.00 | |
FQ Other income | | | 3 316 934.00 | |
FR Total operating income (I) | | | 39 210 474.00 | |
FW Other purchases and external expenses | | | 8 641 330.00 | |
FX Taxes, duties, and similar payments | | | 390 740.00 | |
FZ Social Security Contributions | | | 10 693 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 947.00 | |
GE Other Expenses | | | 146 351.00 | |
GF Total Operating Expenses (II) | | | 36 753 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 829.00 | 350 432.00 | | 225 829.00 |
HK Income tax | 168 250.00 | 216 602.00 | | 168 250.00 |
R5 Net income of consolidated companies | 1 932 716.00 | 2 969 896.00 | | 1 932 716.00 |
R6 Group Income (Consolidated Net Income) | 1 932 716.00 | 2 969 896.00 | | 1 932 716.00 |
R7 Share of minority interests (Non-group income) | 43 285.00 | 53 430.00 | | 43 285.00 |
R8 Net income, group share (parent company share) | 1 889 431.00 | 2 916 466.00 | | 1 889 431.00 |
