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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 598 451.00 | |
AJ Other Intangible Assets | | | 358 382.00 | |
AT Other tangible assets | | | 24 995 949.00 | |
BH Other financial assets | | | 718 903.00 | |
BJ TOTAL (I) | | | 26 671 685.00 | |
BT Goods | | | 1 721 612.00 | |
BX Customers and related accounts | | | 7 352 265.00 | |
BZ Other receivables | | | 2 302 787.00 | |
CD Marketable securities | | | 5 274 853.00 | |
CF Cash and cash equivalents | | | 7 447 992.00 | |
CJ TOTAL (II) | | | 2 446 686.00 | |
CO Grand total (0 to V) | | | 51 138 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | | 13 347 110.00 |
DG Other reserves | -3 871 957.00 | -6 150 869.00 | | -3 871 957.00 |
DL TOTAL (I) | 12 194 092.00 | 10 371 325.00 | | 12 194 092.00 |
DR TOTAL (IV) | 8 477 289.00 | 1 670 633.00 | | 8 477 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756 628.00 | 9 726 067.00 | | 15 756 628.00 |
DX Trade payables and related accounts | 3 282 707.00 | 1 830 741.00 | | 3 282 707.00 |
EA Other liabilities | 10 650 398.00 | 6 485 985.00 | | 10 650 398.00 |
EC TOTAL (IV) | 29 689 733.00 | 18 042 793.00 | | 29 689 733.00 |
EE Grand total (I to V) | 51 138 553.00 | 30 197 673.00 | | 51 138 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 718 939.00 | 3 175 084.00 | | 2 718 939.00 |
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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 | | | 45 168 475.00 | |
FQ Other income | | | 3 034 135.00 | |
FR Total operating income (I) | | | 48 202 610.00 | |
FS Purchases of goods (including customs duties) | | | 8 595 009.00 | |
FW Other purchases and external expenses | | | 5 687 453.00 | |
FX Taxes, duties, and similar payments | | | 3 386 977.00 | |
FZ Social Security Contributions | | | 23 998 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313 036.00 | |
GE Other Expenses | | | 437 782.00 | |
GF Total Operating Expenses (II) | | | 45 419 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 568.00 | |
GU Total financial expenses (VI) | | | 221 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 221 633.00 | 41 786.00 | | 2 221 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221 633.00 | -41 786.00 | | -2 221 633.00 |
HK Income tax | -1 664 958.00 | -1 294 329.00 | | -1 664 958.00 |
R3 Income Statement - Technical Result | 3 720 781.00 | | | 3 720 781.00 |
R4 Income statement - Result for the financial year | 322 746.00 | | | 322 746.00 |
R6 Group Income (Consolidated Net Income) | 2 718 939.00 | 3 175 084.00 | | 2 718 939.00 |
R8 Net income, group share (parent company share) | 2 718 939.00 | 3 175 084.00 | | 2 718 939.00 |
