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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 168.00 | | 33 168.00 | 33 168.00 |
AJ Other Intangible Assets | 2 736 653.00 | 1 845 962.00 | 890 691.00 | 2 736 653.00 |
AT Other tangible assets | 76 346.00 | 69 164.00 | 7 182.00 | 76 346.00 |
BH Other financial assets | 264 797.00 | | 264 797.00 | 264 797.00 |
BJ TOTAL (I) | 3 110 964.00 | 1 915 126.00 | 1 195 838.00 | 3 110 964.00 |
BX Customers and related accounts | 866 495.00 | 4 167.00 | 862 328.00 | 866 495.00 |
BZ Other receivables | 367 021.00 | | 367 021.00 | 367 021.00 |
CD Marketable securities | 351 530.00 | | 351 530.00 | 351 530.00 |
CF Cash and cash equivalents | 1 788 056.00 | | 1 788 056.00 | 1 788 056.00 |
CH Prepaid expenses | 66 804.00 | | 66 804.00 | 66 804.00 |
CJ TOTAL (II) | 3 439 905.00 | 4 167.00 | 3 435 739.00 | 3 439 905.00 |
CO Grand total (0 to V) | 6 550 869.00 | 1 919 292.00 | 4 631 577.00 | 6 550 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 127.00 | 1 082 400.00 | | 1 095 127.00 |
DB Share, merger, contribution premiums, etc. | 1 281 643.00 | 1 294 370.00 | | 1 281 643.00 |
DG Other reserves | 26 174.00 | 30 606.00 | | 26 174.00 |
DJ Investment subsidies | | 7 328.00 | | |
DL TOTAL (I) | 2 834 094.00 | 2 412 767.00 | | 2 834 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 468.00 | 371 498.00 | | 380 468.00 |
DX Trade payables and related accounts | 262 559.00 | 251 654.00 | | 262 559.00 |
EA Other liabilities | 846 120.00 | 695 301.00 | | 846 120.00 |
EC TOTAL (IV) | 1 489 147.00 | 1 318 453.00 | | 1 489 147.00 |
EE Grand total (I to V) | 4 631 577.00 | 3 959 327.00 | | 4 631 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 431 150.00 | -1 937.00 | | 431 150.00 |
P5 LIABILITIES - Reserves | 308 336.00 | 228 107.00 | | 308 336.00 |
P7 LIABILITIES - Retained Earnings | 308 336.00 | 228 107.00 | | 308 336.00 |
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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 | | | 4 722 086.00 | |
FJ Net sales | | | 4 722 086.00 | |
FQ Other income | | | 530 040.00 | |
FR Total operating income (I) | | | 5 252 126.00 | |
FS Purchases of goods (including customs duties) | | | 225 286.00 | |
FX Taxes, duties, and similar payments | | | 67 985.00 | |
FZ Social Security Contributions | | | 2 372 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 310.00 | |
GE Other Expenses | | | 1 392 538.00 | |
GF Total Operating Expenses (II) | | | 4 478 699.00 | |
GG - OPERATING RESULT (I - II) | | | 773 426.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 332.00 | -25 875.00 | | -166 332.00 |
HK Income tax | 66 888.00 | -97 315.00 | | 66 888.00 |
R5 Net income of consolidated companies | 517 716.00 | 55 391.00 | | 517 716.00 |
R6 Group Income (Consolidated Net Income) | 517 716.00 | 55 391.00 | | 517 716.00 |
R7 Share of minority interests (Non-group income) | 86 566.00 | 57 328.00 | | 86 566.00 |
R8 Net income, group share (parent company share) | 431 150.00 | -1 937.00 | | 431 150.00 |
