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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 | | | 4 200.00 | |
AT Other tangible assets | | | 14 440 916.00 | |
BH Other financial assets | | | 918 706.00 | |
BJ TOTAL (I) | | | 15 363 822.00 | |
BN Goods in progress | | | 3 574 158.00 | |
BX Customers and related accounts | | | 343 647.00 | |
BZ Other receivables | | | 944 384.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 7 040 500.00 | |
CJ TOTAL (II) | | | 11 972 689.00 | |
CO Grand total (0 to V) | | | 30 354 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DF Regulated reserves (1) | 6 588 260.00 | 5 576 589.00 | | 6 588 260.00 |
DL TOTAL (I) | 8 141 737.00 | 7 014 257.00 | | 8 141 737.00 |
DO TOTAL (II) | 2 110 723.00 | 1 707 332.00 | | 2 110 723.00 |
DR TOTAL (IV) | 91 778.00 | 77 713.00 | | 91 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272 688.00 | 14 908 923.00 | | 12 272 688.00 |
DX Trade payables and related accounts | 4 864 009.00 | 4 598 775.00 | | 4 864 009.00 |
DY Tax and social security liabilities | 1 684 058.00 | 1 839 567.00 | | 1 684 058.00 |
EA Other liabilities | 507 567.00 | 493 954.00 | | 507 567.00 |
EC TOTAL (IV) | 19 328 322.00 | 21 841 219.00 | | 19 328 322.00 |
EE Grand total (I to V) | 30 354 885.00 | 31 280 641.00 | | 30 354 885.00 |
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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 | | | 67 900 940.00 | |
FD Production sold - goods | | | 929 423.00 | |
FJ Net sales | | | 68 830 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 825.00 | |
FQ Other income | | | 35 282.00 | |
FR Total operating income (I) | | | 299 214.00 | |
FW Other purchases and external expenses | | | 6 831 542.00 | |
FX Taxes, duties, and similar payments | | | 751 355.00 | |
FZ Social Security Contributions | | | 5 144 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 980.00 | |
GB Operating Expenses - Provisions | | | 14 390.00 | |
GE Other Expenses | | | 218 702.00 | |
GF Total Operating Expenses (II) | | | 66 182 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946 585.00 | |
GP Total financial income (V) | | | 60 477.00 | |
GU Total financial expenses (VI) | | | 245 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 847.00 | 114 535.00 | | 260 847.00 |
HH Total exceptional expenses (VIII) | 261 031.00 | 41 799.00 | | 261 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 72 736.00 | | -184.00 |
HK Income tax | 823 684.00 | 740 046.00 | | 823 684.00 |
R5 Net income of consolidated companies | 1 937 833.00 | 1 799 069.00 | | 1 937 833.00 |
R7 Share of minority interests (Non-group income) | 1 527 477.00 | 1 411 668.00 | | 1 527 477.00 |
R8 Net income, group share (parent company share) | 410 358.00 | 387 401.00 | | 410 358.00 |
