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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 889 495.00 | |
AJ Other Intangible Assets | | | 536 867.00 | |
AT Other tangible assets | | | 62 375 986.00 | |
BH Other financial assets | | | 2 768 121.00 | |
BJ TOTAL (I) | | | 81 642 432.00 | |
BL Raw materials, supplies | | | 12 172 683.00 | |
BX Customers and related accounts | | | 12 458 760.00 | |
BZ Other receivables | | | 14 069 204.00 | |
CD Marketable securities | | | 7 665 990.00 | |
CF Cash and cash equivalents | | | 12 227 528.00 | |
CJ TOTAL (II) | | | 58 594 165.00 | |
CO Grand total (0 to V) | | | 140 236 597.00 | |
CS Evaluated investments - equity method | | | 71 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DG Other reserves | 35 611 728.00 | 25 796 243.00 | | 35 611 728.00 |
DL TOTAL (I) | 59 529 739.00 | 51 350 385.00 | | 59 529 739.00 |
DP Provisions for Risks | 4 596 287.00 | 3 362 842.00 | | 4 596 287.00 |
DR TOTAL (IV) | 4 596 287.00 | 3 362 842.00 | | 4 596 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 136 400.00 | 32 965 744.00 | | 31 136 400.00 |
DX Trade payables and related accounts | 17 338 042.00 | 11 025 108.00 | | 17 338 042.00 |
EA Other liabilities | 27 099 298.00 | 15 903 511.00 | | 27 099 298.00 |
EC TOTAL (IV) | 75 573 740.00 | 59 894 363.00 | | 75 573 740.00 |
EE Grand total (I to V) | 140 236 597.00 | 115 527 810.00 | | 140 236 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 012 827.00 | 3 648 958.00 | | 2 012 827.00 |
P7 LIABILITIES - Retained Earnings | 536 831.00 | 920 220.00 | | 536 831.00 |
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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 | 73 034 394.00 | | 73 034 394.00 | 73 034 394.00 |
FQ Other income | | | 1 375 881.00 | |
FR Total operating income (I) | | | 74 410 275.00 | |
FS Purchases of goods (including customs duties) | | | 44 785 009.00 | |
FX Taxes, duties, and similar payments | | | 867 425.00 | |
FZ Social Security Contributions | | | 9 060 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 790.00 | |
GE Other Expenses | | | 13 933 371.00 | |
GF Total Operating Expenses (II) | | | 71 294 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 796.00 | 1 117 554.00 | | -187 796.00 |
HK Income tax | 1 952 644.00 | 1 712 904.00 | | 1 952 644.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 700.00 | 142 808.00 | | -15 700.00 |
R3 Income Statement - Technical Result | 640 758.00 | 630 518.00 | | 640 758.00 |
R4 Income statement - Result for the financial year | 2 616.00 | 14 506.00 | | 2 616.00 |
R6 Group Income (Consolidated Net Income) | 576 941.00 | 3 341 076.00 | | 576 941.00 |
R7 Share of minority interests (Non-group income) | -1 435 886.00 | -307 882.00 | | -1 435 886.00 |
R8 Net income, group share (parent company share) | 2 012 827.00 | 3 648 958.00 | | 2 012 827.00 |
