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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 234 104.00 | |
AJ Other Intangible Assets | | | 9 158 655.00 | |
BJ TOTAL (I) | | | 14 172 172.00 | |
BN Goods in progress | | | 2 468 761.00 | |
BX Customers and related accounts | | | 359 201.00 | |
BZ Other receivables | | | 751 061.00 | |
CD Marketable securities | | | 957 625.00 | |
CF Cash and cash equivalents | | | 3 061 691.00 | |
CJ TOTAL (II) | | | 7 623 862.00 | |
CO Grand total (0 to V) | | | 21 796 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 244 716.00 | 2 834 194.00 | | 3 244 716.00 |
DL TOTAL (I) | 4 877 107.00 | 4 572 433.00 | | 4 877 107.00 |
DR TOTAL (IV) | 993 360.00 | 1 555 523.00 | | 993 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799 631.00 | 13 417 189.00 | | 10 799 631.00 |
DX Trade payables and related accounts | 2 715 755.00 | 2 574 449.00 | | 2 715 755.00 |
EA Other liabilities | 2 410 180.00 | 2 698 339.00 | | 2 410 180.00 |
EC TOTAL (IV) | 15 925 566.00 | 18 689 978.00 | | 15 925 566.00 |
EE Grand total (I to V) | 21 796 034.00 | 24 817 934.00 | | 21 796 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 865 628.00 | 4 551 623.00 | | 4 865 628.00 |
P8 LIABILITIES - Profit or Loss for the Year | 733 623.00 | 1 343 690.00 | | 733 623.00 |
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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 | | | 49 101 306.00 | |
FQ Other income | | | 87 762.00 | |
FR Total operating income (I) | | | 49 269 068.00 | |
FW Other purchases and external expenses | | | -3 728 339.00 | |
FX Taxes, duties, and similar payments | | | -815 026.00 | |
FZ Social Security Contributions | | | -4 413 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 324 222.00 | |
GF Total Operating Expenses (II) | | | -47 168 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 149.00 | |
GP Total financial income (V) | | | 15 110.00 | |
GU Total financial expenses (VI) | | | -556 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 622 536.00 | 16 497.00 | | 1 622 536.00 |
HH Total exceptional expenses (VIII) | -2 268 827.00 | -14 001.00 | | -2 268 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 291.00 | 2 496.00 | | -646 291.00 |
R3 Income Statement - Technical Result | -384 916.00 | -384 918.00 | | -384 916.00 |
R5 Net income of consolidated companies | 996 631.00 | 1 103 502.00 | | 996 631.00 |
R6 Group Income (Consolidated Net Income) | 611 713.00 | 718 584.00 | | 611 713.00 |
R7 Share of minority interests (Non-group income) | -9 200.00 | 1 155.00 | | -9 200.00 |
R8 Net income, group share (parent company share) | 620 912.00 | 717 429.00 | | 620 912.00 |
