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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 331 681.00 | -330 895.00 | 4 000 786.00 | 4 331 681.00 |
A4 Equity method investments | 255 643.00 | | 255 643.00 | 255 643.00 |
AJ Other Intangible Assets | 4 603 130.00 | -2 062 992.00 | 2 540 138.00 | 4 603 130.00 |
AT Other tangible assets | 7 036 731.00 | -39 784 869.00 | 30 582 450.00 | 7 036 731.00 |
BH Other financial assets | 930 673.00 | | 930 673.00 | 930 673.00 |
BJ TOTAL (I) | 80 488 446.00 | -42 178 756.00 | 38 309 690.00 | 80 488 446.00 |
BN Goods in progress | 633 327.00 | | 633 327.00 | 633 327.00 |
BX Customers and related accounts | 3 768 458.00 | -272 508.00 | 3 495 950.00 | 3 768 458.00 |
BZ Other receivables | 2 749 068.00 | -39 413.00 | 2 709 655.00 | 2 749 068.00 |
CD Marketable securities | 12 421 780.00 | -1 296 219.00 | 11 125 561.00 | 12 421 780.00 |
CF Cash and cash equivalents | 29 052 785.00 | | 29 052 785.00 | 29 052 785.00 |
CO Grand total (0 to V) | 129 113 864.00 | -43 786 896.00 | 85 326 968.00 | 129 113 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 27 753 049.00 | 28 598 521.00 | | 27 753 049.00 |
DL TOTAL (I) | 37 924 822.00 | 34 645 010.00 | | 37 924 822.00 |
DP Provisions for Risks | 730 201.00 | 945 889.00 | | 730 201.00 |
DR TOTAL (IV) | 730 201.00 | 945 889.00 | | 730 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780 802.00 | 11 636 153.00 | | 14 780 802.00 |
DX Trade payables and related accounts | 5 429 665.00 | 4 998 666.00 | | 5 429 665.00 |
EA Other liabilities | 26 403 351.00 | 21 378 567.00 | | 26 403 351.00 |
EC TOTAL (IV) | 46 613 818.00 | 38 013 386.00 | | 46 613 818.00 |
EE Grand total (I to V) | 85 326 968.00 | 73 648 705.00 | | 85 326 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 029 774.00 | 3 904 490.00 | | 8 029 774.00 |
P7 LIABILITIES - Retained Earnings | 58 127.00 | 44 420.00 | | 58 127.00 |
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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 | | | 115 347 486.00 | |
FQ Other income | | | 920 923.00 | |
FS Purchases of goods (including customs duties) | | | -39 538 978.00 | |
FX Taxes, duties, and similar payments | | | -3 242 249.00 | |
FZ Social Security Contributions | | | -58 823 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 493 386.00 | |
GE Other Expenses | | | -609 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 298.00 | 334 009.00 | | 313 298.00 |
HK Income tax | -3 809 980.00 | -612 289.00 | | -3 809 980.00 |
R4 Income statement - Result for the financial year | 20 531.00 | 33 690.00 | | 20 531.00 |
R5 Net income of consolidated companies | 835 349.00 | 3 886 875.00 | | 835 349.00 |
R6 Group Income (Consolidated Net Income) | 8 055 880.00 | 3 920 565.00 | | 8 055 880.00 |
R7 Share of minority interests (Non-group income) | -26 106.00 | -16 075.00 | | -26 106.00 |
R8 Net income, group share (parent company share) | 8 029 774.00 | 3 904 490.00 | | 8 029 774.00 |
