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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 934 317.00 | | 1 934 317.00 | 1 934 317.00 |
AJ Other Intangible Assets | 364 166.00 | -21 972.00 | 342 194.00 | 364 166.00 |
AT Other tangible assets | 40 691 169.00 | -24 251 772.00 | 16 439 397.00 | 40 691 169.00 |
BH Other financial assets | 447 452.00 | -15 433.00 | 432 019.00 | 447 452.00 |
BJ TOTAL (I) | 43 437 104.00 | -24 289 177.00 | 19 147 927.00 | 43 437 104.00 |
BN Goods in progress | 227 194.00 | | 227 194.00 | 227 194.00 |
BX Customers and related accounts | 10 324.00 | -1 842.00 | 10 322.00 | 10 324.00 |
BZ Other receivables | 6 479 019.00 | | 6 479 019.00 | 6 479 019.00 |
CF Cash and cash equivalents | 5 884 757.00 | -7 463.00 | 5 877 294.00 | 5 884 757.00 |
CJ TOTAL (II) | 22 915 198.00 | -9 305.00 | 22 905 893.00 | 22 915 198.00 |
CO Grand total (0 to V) | 66 352 302.00 | -24 298 482.00 | 42 053 820.00 | 66 352 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DG Other reserves | 1 263 427.00 | 1 324 223.00 | | 1 263 427.00 |
DL TOTAL (I) | 3 731 726.00 | 3 360 477.00 | | 3 731 726.00 |
DP Provisions for Risks | 125 070.00 | 754 893.00 | | 125 070.00 |
DR TOTAL (IV) | 125 070.00 | 754 893.00 | | 125 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310 226.00 | 20 200 277.00 | | 18 310 226.00 |
DX Trade payables and related accounts | 4 682 995.00 | 5 554 828.00 | | 4 682 995.00 |
EA Other liabilities | 15 184 203.00 | 8 423 719.00 | | 15 184 203.00 |
EC TOTAL (IV) | 38 177 424.00 | 34 178 824.00 | | 38 177 424.00 |
EE Grand total (I to V) | 42 053 820.00 | 38 325 972.00 | | 42 053 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 371 249.00 | -60 797.00 | | 371 249.00 |
P7 LIABILITIES - Retained Earnings | 19 600.00 | 31 778.00 | | 19 600.00 |
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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 | | | 33 184 290.00 | |
FQ Other income | | | 1 877 430.00 | |
FR Total operating income (I) | | | 35 061 720.00 | |
FS Purchases of goods (including customs duties) | | | -10 265 263.00 | |
FW Other purchases and external expenses | | | -8 503 225.00 | |
FX Taxes, duties, and similar payments | | | -60 128.00 | |
FZ Social Security Contributions | | | -11 290 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 214 300.00 | |
GE Other Expenses | | | -9 148.00 | |
GF Total Operating Expenses (II) | | | -34 342 472.00 | |
GG - OPERATING RESULT (I - II) | | | 719 248.00 | |
GU Total financial expenses (VI) | | | -44 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 338.00 | 1 025 941.00 | | -125 338.00 |
HK Income tax | -190 171.00 | -799 328.00 | | -190 171.00 |
R5 Net income of consolidated companies | 359 072.00 | -169 817.00 | | 359 072.00 |
R7 Share of minority interests (Non-group income) | -12 178.00 | -109 020.00 | | -12 178.00 |
R8 Net income, group share (parent company share) | 371 249.00 | -60 797.00 | | 371 249.00 |
