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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 034 697.00 | |
AT Other tangible assets | | | 3 998 193.00 | |
BH Other financial assets | | | 1 413 701.00 | |
BJ TOTAL (I) | | | 14 446 591.00 | |
BL Raw materials, supplies | | | 4 968 623.00 | |
BX Customers and related accounts | | | 6 977 186.00 | |
BZ Other receivables | | | 2 210 504.00 | |
CD Marketable securities | | | 39 370 691.00 | |
CF Cash and cash equivalents | | | 9 299 715.00 | |
CJ TOTAL (II) | | | 63 826 293.00 | |
CO Grand total (0 to V) | | | 437 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | 6 980 000.00 | | 6 980 000.00 |
DG Other reserves | 37 459 415.00 | 36 842 225.00 | | 37 459 415.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 45 983 964.00 | 44 493 733.00 | | 45 983 964.00 |
DM Proceeds from equity securities issues | 3 071.00 | 2 650.00 | | 3 071.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DP Provisions for Risks | 1 759 375.00 | 1 736 044.00 | | 1 759 375.00 |
DR TOTAL (IV) | 1 759 375.00 | 1 736 044.00 | | 1 759 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 422 723.00 | 22 818 298.00 | | 22 422 723.00 |
DX Trade payables and related accounts | 6 592 085.00 | 6 563 493.00 | | 6 592 085.00 |
DY Tax and social security liabilities | 3 261 713.00 | 3 631 841.00 | | 3 261 713.00 |
DZ Fixed asset liabilities and related accounts | 3 345.00 | 22 818.00 | | 3 345.00 |
EA Other liabilities | 254 396.00 | -65 070.00 | | 254 396.00 |
EB Prepaid income (2) | 13 401.00 | 2.00 | | 13 401.00 |
EC TOTAL (IV) | 32 534 262.00 | 32 971 380.00 | | 32 534 262.00 |
EE Grand total (I to V) | 80 294 073.00 | 79 203 809.00 | | 80 294 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 544 549.00 | 671 506.00 | | 1 544 549.00 |
P7 LIABILITIES - Retained Earnings | 3 071.00 | 2 650.00 | | 3 071.00 |
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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 | | | 34 188 285.00 | |
FD Production sold - goods | | | 17 806 519.00 | |
FJ Net sales | | | 51 994 804.00 | |
FM Inventory production | | | -22 466.00 | |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 105.00 | |
FQ Other income | | | 238 807.00 | |
FR Total operating income (I) | | | 1 670 834.00 | |
FS Purchases of goods (including customs duties) | | | 18 964 221.00 | |
FW Other purchases and external expenses | | | 16 175 363.00 | |
FX Taxes, duties, and similar payments | | | 808 689.00 | |
FZ Social Security Contributions | | | 12 323 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 101.00 | |
GE Other Expenses | | | 1 175 228.00 | |
GF Total Operating Expenses (II) | | | 50 762 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 255.00 | |
GP Total financial income (V) | | | 588 127.00 | |
GU Total financial expenses (VI) | | | 590 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378 368.00 | 116 150.00 | | 378 368.00 |
HH Total exceptional expenses (VIII) | 1 091 968.00 | 653 954.00 | | 1 091 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 600.00 | -537 804.00 | | -713 600.00 |
HK Income tax | 257 716.00 | 673 429.00 | | 257 716.00 |
R3 Income Statement - Technical Result | 384 454.00 | 245 779.00 | | 384 454.00 |
R5 Net income of consolidated companies | 1 929 234.00 | 917 320.00 | | 1 929 234.00 |
R6 Group Income (Consolidated Net Income) | 1 544 779.00 | 671 542.00 | | 1 544 779.00 |
R7 Share of minority interests (Non-group income) | 230.00 | 35.00 | | 230.00 |
R8 Net income, group share (parent company share) | 1 544 549.00 | 671 507.00 | | 1 544 549.00 |
