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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 | | | 321 271.00 | |
AT Other tangible assets | | | 17 433 246.00 | |
BH Other financial assets | | | 3 944 802.00 | |
BJ TOTAL (I) | | | 21 699 319.00 | |
BX Customers and related accounts | | | 729 072.00 | |
BZ Other receivables | | | 2 810 502.00 | |
CD Marketable securities | | | 2 853 780.00 | |
CF Cash and cash equivalents | | | 27 751 834.00 | |
CH Prepaid expenses | | | 629 355.00 | |
CJ TOTAL (II) | | | 42 197 650.00 | |
CO Grand total (0 to V) | | | 71 761 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DG Other reserves | 33 769 606.00 | 31 483 557.00 | | 33 769 606.00 |
DL TOTAL (I) | 38 804 665.00 | 36 377 862.00 | | 38 804 665.00 |
DR TOTAL (IV) | 2 258 364.00 | 3 015 633.00 | | 2 258 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773 378.00 | 11 222 902.00 | | 15 773 378.00 |
DX Trade payables and related accounts | 7 539 492.00 | 7 334 422.00 | | 7 539 492.00 |
DY Tax and social security liabilities | 4 387 521.00 | 4 575 206.00 | | 4 387 521.00 |
DZ Fixed asset liabilities and related accounts | 1 508 017.00 | 756 022.00 | | 1 508 017.00 |
EA Other liabilities | 822 491.00 | 718 742.00 | | 822 491.00 |
EB Prepaid income (2) | 207 556.00 | 563 259.00 | | 207 556.00 |
EC TOTAL (IV) | 30 030 899.00 | 23 888 552.00 | | 30 030 899.00 |
EE Grand total (I to V) | 71 761 336.00 | 64 157 929.00 | | 71 761 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 533 459.00 | 3 392 705.00 | | 3 533 459.00 |
P7 LIABILITIES - Retained Earnings | 459 852.00 | 312 623.00 | | 459 852.00 |
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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 | | | 102 947 112.00 | |
FD Production sold - goods | | | 16 853 319.00 | |
FJ Net sales | | | 119 800 431.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 942.00 | |
FQ Other income | | | 495 436.00 | |
FR Total operating income (I) | | | 120 606 809.00 | |
FW Other purchases and external expenses | | | 5 284 955.00 | |
FX Taxes, duties, and similar payments | | | 2 020 688.00 | |
FZ Social Security Contributions | | | 13 315 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 990.00 | |
GB Operating Expenses - Provisions | | | 103 452.00 | |
GF Total Operating Expenses (II) | | | 115 690 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916 139.00 | |
GP Total financial income (V) | | | 314 626.00 | |
GU Total financial expenses (VI) | | | 214 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 645.00 | 119 699.00 | | 141 645.00 |
HH Total exceptional expenses (VIII) | 159 515.00 | 32 463.00 | | 159 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 870.00 | 87 236.00 | | -17 870.00 |
HK Income tax | 1 457 705.00 | 1 260 494.00 | | 1 457 705.00 |
R5 Net income of consolidated companies | 3 540 369.00 | 3 411 825.00 | | 3 540 369.00 |
R6 Group Income (Consolidated Net Income) | 3 540 369.00 | 3 411 825.00 | | 3 540 369.00 |
R7 Share of minority interests (Non-group income) | 6 910.00 | 19 120.00 | | 6 910.00 |
R8 Net income, group share (parent company share) | 3 533 459.00 | 3 392 705.00 | | 3 533 459.00 |
