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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 209 233.00 | |
A4 Equity method investments | | | 338 212.00 | |
AJ Other Intangible Assets | | | 670 639.00 | |
AT Other tangible assets | | | 44 028 515.00 | |
BH Other financial assets | | | 504 831.00 | |
BJ TOTAL (I) | | | 47 751 431.00 | |
BN Goods in progress | | | 4 149 475.00 | |
BX Customers and related accounts | | | 19 324 157.00 | |
BZ Other receivables | | | 13 361 348.00 | |
CD Marketable securities | | | 96 743.00 | |
CF Cash and cash equivalents | | | 16 945 940.00 | |
CJ TOTAL (II) | | | 55 567 431.00 | |
CO Grand total (0 to V) | | | 103 318 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 30 931 854.00 | 26 708 939.00 | | 30 931 854.00 |
DL TOTAL (I) | 35 129 507.00 | 39 389 870.00 | | 35 129 507.00 |
DR TOTAL (IV) | 959 049.00 | 1 017 120.00 | | 959 049.00 |
DX Trade payables and related accounts | 7 040 576.00 | 7 655 880.00 | | 7 040 576.00 |
EA Other liabilities | 21 511 384.00 | 17 749 512.00 | | 21 511 384.00 |
EC TOTAL (IV) | 58 974 757.00 | 53 751 539.00 | | 58 974 757.00 |
EE Grand total (I to V) | 103 318 862.00 | 97 629 862.00 | | 103 318 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 747 653.00 | 38 625 802.00 | | 3 747 653.00 |
P7 LIABILITIES - Retained Earnings | 4 870 525.00 | 6 497 500.00 | | 4 870 525.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 385 024.00 | 3 324 136.00 | | 3 385 024.00 |
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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 | | | 91 516 240.00 | |
FQ Other income | | | 1 490 154.00 | |
FR Total operating income (I) | | | 93 006 394.00 | |
FW Other purchases and external expenses | | | -16 491 494.00 | |
FX Taxes, duties, and similar payments | | | -1 853 113.00 | |
FZ Social Security Contributions | | | -40 539 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 382 890.00 | |
GF Total Operating Expenses (II) | | | -87 844 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 037.00 | |
GP Total financial income (V) | | | 25 284.00 | |
GU Total financial expenses (VI) | | | -265 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755 734.00 | 28 890.00 | | 755 734.00 |
HH Total exceptional expenses (VIII) | -453 290.00 | -418 303.00 | | -453 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 444.00 | -389 413.00 | | 302 444.00 |
HK Income tax | -786 006.00 | -453 160.00 | | -786 006.00 |
R3 Income Statement - Technical Result | 147 196.00 | 147 194.00 | | 147 196.00 |
R5 Net income of consolidated companies | 3 652 397.00 | 5 888 912.00 | | 3 652 397.00 |
R6 Group Income (Consolidated Net Income) | 4 623 418.00 | 6 446 933.00 | | 4 623 418.00 |
R7 Share of minority interests (Non-group income) | 875 765.00 | 713 501.00 | | 875 765.00 |
R8 Net income, group share (parent company share) | 3 747 653.00 | 5 733 432.00 | | 3 747 653.00 |
