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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 008 174.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AJ Other Intangible Assets | | | 38 846.00 | |
AT Other tangible assets | | | 13 727 766.00 | |
BH Other financial assets | | | 179 485.00 | |
BJ TOTAL (I) | | | 15 102 961.00 | |
BL Raw materials, supplies | | | 1 433 962.00 | |
BX Customers and related accounts | | | 13 482 811.00 | |
BZ Other receivables | | | 4 336 124.00 | |
CD Marketable securities | | | 2 112 594.00 | |
CF Cash and cash equivalents | | | 11 350 592.00 | |
CH Prepaid expenses | | | 195 821.00 | |
CJ TOTAL (II) | | | 32 911 904.00 | |
CO Grand total (0 to V) | | | 48 039 865.00 | |
CS Evaluated investments - equity method | | | 148 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 910 860.00 | | 910 860.00 |
DD Legal reserve (1) | 7 684 989.00 | 6 629 385.00 | | 7 684 989.00 |
DL TOTAL (I) | 10 049 967.00 | 9 222 160.00 | | 10 049 967.00 |
DP Provisions for Risks | 2 255 870.00 | 2 344 811.00 | | 2 255 870.00 |
DR TOTAL (IV) | 2 255 870.00 | 2 344 811.00 | | 2 255 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 962.00 | 5 573 700.00 | | 7 984 962.00 |
DX Trade payables and related accounts | 15 474 266.00 | 14 746 154.00 | | 15 474 266.00 |
DY Tax and social security liabilities | 2 037 389.00 | 2 338 275.00 | | 2 037 389.00 |
DZ Fixed asset liabilities and related accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
EA Other liabilities | 3 332 930.00 | 2 721 288.00 | | 3 332 930.00 |
EB Prepaid income (2) | 22 406.00 | 21 881.00 | | 22 406.00 |
EC TOTAL (IV) | 28 886 837.00 | 25 436 182.00 | | 28 886 837.00 |
EE Grand total (I to V) | 48 039 865.00 | 43 102 008.00 | | 48 039 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 454 118.00 | 1 681 915.00 | | 1 454 118.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 847 191.00 | 6 098 855.00 | | 6 847 191.00 |
P7 LIABILITIES - Retained Earnings | 6 847 191.00 | 6 098 855.00 | | 6 847 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 079 814.00 | | 125 079 814.00 | 125 079 814.00 |
FD Production sold - goods | 593 645.00 | | 593 645.00 | 593 645.00 |
FJ Net sales | 125 673 459.00 | | 125 673 459.00 | 125 673 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 502.00 | |
FQ Other income | | | 74 564.00 | |
FR Total operating income (I) | | | 126 020 525.00 | |
FW Other purchases and external expenses | | | 13 596 213.00 | |
FX Taxes, duties, and similar payments | | | 996 213.00 | |
FZ Social Security Contributions | | | 7 209 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 758.00 | |
GF Total Operating Expenses (II) | | | 122 594 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 009.00 | |
GP Total financial income (V) | | | 204 747.00 | |
GU Total financial expenses (VI) | | | 74 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 978 334.00 | 3 108 937.00 | | 3 978 334.00 |
HH Total exceptional expenses (VIII) | 4 224 447.00 | 2 829 164.00 | | 4 224 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 113.00 | 279 773.00 | | -246 113.00 |
HK Income tax | 668 333.00 | 1 326 243.00 | | 668 333.00 |
R5 Net income of consolidated companies | 2 642 199.00 | 3 134 856.00 | | 2 642 199.00 |
R6 Group Income (Consolidated Net Income) | 2 586 128.00 | 3 069 437.00 | | 2 586 128.00 |
R7 Share of minority interests (Non-group income) | 1 132 010.00 | 1 387 522.00 | | 1 132 010.00 |
R8 Net income, group share (parent company share) | 1 454 118.00 | 1 681 915.00 | | 1 454 118.00 |
