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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 443 228.00 | 779 449.00 | 663 779.00 | 1 443 228.00 |
AJ Other Intangible Assets | 1 920 853.00 | 1 133 909.00 | 786 943.00 | 1 920 853.00 |
AT Other tangible assets | 13 407 714.00 | 9 608 686.00 | 3 799 027.00 | 13 407 714.00 |
BH Other financial assets | 1 000 971.00 | | 1 000 971.00 | 1 000 971.00 |
BJ TOTAL (I) | 18 124 234.00 | 11 522 045.00 | 6 602 189.00 | 18 124 234.00 |
BL Raw materials, supplies | 50 650.00 | | 50 650.00 | 50 650.00 |
BX Customers and related accounts | 27 054 078.00 | 1 859 882.00 | 25 194 196.00 | 27 054 078.00 |
BZ Other receivables | 4 881 940.00 | | 4 881 940.00 | 4 881 940.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 4 533 372.00 | | 4 533 372.00 | 4 533 372.00 |
CH Prepaid expenses | 1 386 970.00 | | 1 386 970.00 | 1 386 970.00 |
CJ TOTAL (II) | 37 955 011.00 | 1 859 882.00 | 36 095 128.00 | 37 955 011.00 |
CO Grand total (0 to V) | 56 079 244.00 | 13 381 927.00 | 42 697 316.00 | 56 079 244.00 |
CS Evaluated investments - equity method | 351 469.00 | | 351 469.00 | 351 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 2 029 029.00 | 1 501 967.00 | | 2 029 029.00 |
DL TOTAL (I) | 5 452 451.00 | 4 490 966.00 | | 5 452 451.00 |
DP Provisions for Risks | 75 918.00 | 87 083.00 | | 75 918.00 |
DR TOTAL (IV) | 75 918.00 | 87 083.00 | | 75 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860 043.00 | 9 179 503.00 | | 7 860 043.00 |
DX Trade payables and related accounts | 13 991 225.00 | 15 161 537.00 | | 13 991 225.00 |
EA Other liabilities | 15 124 007.00 | 16 079 744.00 | | 15 124 007.00 |
EB Prepaid income (2) | 150 812.00 | 12 793.00 | | 150 812.00 |
EC TOTAL (IV) | 37 126 087.00 | 40 433 577.00 | | 37 126 087.00 |
EE Grand total (I to V) | 42 697 316.00 | 45 013 101.00 | | 42 697 316.00 |
EG Accrued income and payables due within one year | 36 921 536.00 | 40 319 120.00 | | 36 921 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 032 739.00 | 598 315.00 | | 1 032 739.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 860.00 | 1 474.00 | | 42 860.00 |
P7 LIABILITIES - Retained Earnings | 42 860.00 | 1 474.00 | | 42 860.00 |
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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 | | | 102 257 220.00 | |
FQ Other income | | | 912 401.00 | |
FR Total operating income (I) | | | 103 169 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 961.00 | |
FX Taxes, duties, and similar payments | | | 1 073 536.00 | |
FZ Social Security Contributions | | | 17 126 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 304.00 | |
GE Other Expenses | | | 79 052 537.00 | |
GF Total Operating Expenses (II) | | | 101 407 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 632.00 | |
GP Total financial income (V) | | | 97 377.00 | |
GU Total financial expenses (VI) | | | 541 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 569.00 | -189 431.00 | | -78 569.00 |
HK Income tax | 155 787.00 | 92 153.00 | | 155 787.00 |
R4 Income statement - Result for the financial year | 43 555.00 | | | 43 555.00 |
R5 Net income of consolidated companies | 1 082 902.00 | 598 418.00 | | 1 082 902.00 |
R6 Group Income (Consolidated Net Income) | 1 126 457.00 | 598 418.00 | | 1 126 457.00 |
R7 Share of minority interests (Non-group income) | 93 718.00 | 103.00 | | 93 718.00 |
R8 Net income, group share (parent company share) | 1 032 739.00 | 598 315.00 | | 1 032 739.00 |
