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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 553 953.00 | |
AJ Other Intangible Assets | | | 6 211 320.00 | |
AT Other tangible assets | | | 15 483 344.00 | |
BH Other financial assets | | | 7 889 014.00 | |
BJ TOTAL (I) | | | 30 137 631.00 | |
BN Goods in progress | | | 1 296 955.00 | |
BX Customers and related accounts | | | 3 244 272.00 | |
BZ Other receivables | | | 2 840 990.00 | |
CD Marketable securities | | | 1 240 028.00 | |
CF Cash and cash equivalents | | | 9 108 204.00 | |
CJ TOTAL (II) | | | 18 179 371.00 | |
CO Grand total (0 to V) | | | 48 317 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 29 013 158.00 | 26 990 302.00 | | 29 013 158.00 |
DL TOTAL (I) | 36 326 915.00 | 33 972 384.00 | | 36 326 915.00 |
DR TOTAL (IV) | 2 154 170.00 | 2 453 015.00 | | 2 154 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 728.00 | 6 728 132.00 | | 4 433 728.00 |
DX Trade payables and related accounts | 2 516 907.00 | 2 541 865.00 | | 2 516 907.00 |
EA Other liabilities | 2 885 283.00 | 3 348 343.00 | | 2 885 283.00 |
EC TOTAL (IV) | 9 835 917.00 | 12 618 341.00 | | 9 835 917.00 |
EE Grand total (I to V) | 48 317 002.00 | 49 043 740.00 | | 48 317 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 401 363.00 | 2 264 095.00 | | 2 401 363.00 |
P8 LIABILITIES - Profit or Loss for the Year | 884 243.00 | 1 266 488.00 | | 884 243.00 |
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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 | | | 30 551 293.00 | |
FQ Other income | | | 1 436 173.00 | |
FR Total operating income (I) | | | 31 987 467.00 | |
FW Other purchases and external expenses | | | -5 819 338.00 | |
FX Taxes, duties, and similar payments | | | -1 833 640.00 | |
FZ Social Security Contributions | | | -13 524 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 953 142.00 | |
GE Other Expenses | | | -51 707.00 | |
GF Total Operating Expenses (II) | | | -28 372 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614 622.00 | |
GP Total financial income (V) | | | 37 189.00 | |
GU Total financial expenses (VI) | | | -101 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 514.00 | 120 102.00 | | 238 514.00 |
HH Total exceptional expenses (VIII) | -207 764.00 | -260 984.00 | | -207 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 751.00 | -140 882.00 | | 30 751.00 |
HK Income tax | -903 998.00 | -922 673.00 | | -903 998.00 |
R5 Net income of consolidated companies | 2 670 356.00 | 2 555 671.00 | | 2 670 356.00 |
R6 Group Income (Consolidated Net Income) | 2 670 356.00 | 2 555 671.00 | | 2 670 356.00 |
R7 Share of minority interests (Non-group income) | 268 992.00 | 291 576.00 | | 268 992.00 |
R8 Net income, group share (parent company share) | 2 401 363.00 | 2 264 095.00 | | 2 401 363.00 |
