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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 880 609.00 | 212 500.00 | 668 109.00 | 880 609.00 |
AJ Other Intangible Assets | 1 072 236.00 | 239 943.00 | 832 293.00 | 1 072 236.00 |
AT Other tangible assets | 1 803 045.00 | 1 095 952.00 | 707 093.00 | 1 803 045.00 |
BH Other financial assets | 229 849.00 | 1 500.00 | 228 349.00 | 229 849.00 |
BJ TOTAL (I) | 3 985 739.00 | 1 549 895.00 | 2 435 844.00 | 3 985 739.00 |
BL Raw materials, supplies | 859 448.00 | | 859 448.00 | 859 448.00 |
BX Customers and related accounts | 582 071.00 | | 582 071.00 | 582 071.00 |
BZ Other receivables | 1 187 232.00 | | 1 187 232.00 | 1 187 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 050.00 | | 343 050.00 | 343 050.00 |
CJ TOTAL (II) | 2 971 801.00 | | 2 971 801.00 | 2 971 801.00 |
CO Grand total (0 to V) | 6 957 540.00 | 1 549 895.00 | 5 407 645.00 | 6 957 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 240.00 | 1 374 240.00 | | 1 374 240.00 |
DB Share, merger, contribution premiums, etc. | 813 253.00 | 813 253.00 | | 813 253.00 |
DD Legal reserve (1) | 290 888.00 | 624 607.00 | | 290 888.00 |
DL TOTAL (I) | 1 986 904.00 | 2 478 383.00 | | 1 986 904.00 |
DR TOTAL (IV) | 46 757.00 | 42 410.00 | | 46 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 377.00 | 245 550.00 | | 2 040 377.00 |
DX Trade payables and related accounts | 498 748.00 | 479 371.00 | | 498 748.00 |
EA Other liabilities | 951 281.00 | 1 105 920.00 | | 951 281.00 |
EE Grand total (I to V) | 5 407 645.00 | 6 627 189.00 | | 5 407 645.00 |
P2 LIABILITIES - Gross Technical Reserves | -491 477.00 | -333 717.00 | | -491 477.00 |
P7 LIABILITIES - Retained Earnings | -116 422.00 | -65 304.00 | | -116 422.00 |
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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 | | | 10 003 451.00 | |
FQ Other income | | | 265 221.00 | |
FR Total operating income (I) | | | 10 268 672.00 | |
FX Taxes, duties, and similar payments | | | 113 795.00 | |
FZ Social Security Contributions | | | 2 746 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 593.00 | |
GF Total Operating Expenses (II) | | | 10 592 338.00 | |
GG - OPERATING RESULT (I - II) | | | 323 666.00 | |
GP Total financial income (V) | | | 35 426.00 | |
GU Total financial expenses (VI) | | | 228 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 227.00 | 1 714.00 | | -71 227.00 |
HK Income tax | 282.00 | 28 484.00 | | 282.00 |
R5 Net income of consolidated companies | 587 283.00 | 404 203.00 | | 587 283.00 |
R6 Group Income (Consolidated Net Income) | 587 283.00 | 404 203.00 | | 587 283.00 |
R7 Share of minority interests (Non-group income) | 95 806.00 | 70 436.00 | | 95 806.00 |
R8 Net income, group share (parent company share) | 491 477.00 | 333 717.00 | | 491 477.00 |
