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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 354 175.00 | 113 694.00 | 240 481.00 | 354 175.00 |
A2 TOTAL ASSETS | 4 912 547.00 | 89 569.00 | 4 822 977.00 | 4 912 547.00 |
A4 Equity method investments | 826 923.00 | | 826 923.00 | 826 923.00 |
AT Other tangible assets | 42 609 799.00 | 12 099 374.00 | 30 510 425.00 | 42 609 799.00 |
BH Other financial assets | 5 860 209.00 | 2 661 396.00 | 3 198 814.00 | 5 860 209.00 |
BJ TOTAL (I) | 54 563 653.00 | 14 964 033.00 | 39 599 620.00 | 54 563 653.00 |
BT Goods | 1 432 184.00 | | 1 432 184.00 | 1 432 184.00 |
BX Customers and related accounts | 4 586 012.00 | 211 684.00 | 4 374 328.00 | 4 586 012.00 |
BZ Other receivables | 5 334 506.00 | 4 524.00 | 5 329 982.00 | 5 334 506.00 |
CD Marketable securities | 505 281.00 | | 505 281.00 | 505 281.00 |
CF Cash and cash equivalents | 3 487 218.00 | | 3 487 218.00 | 3 487 218.00 |
CJ TOTAL (II) | 15 345 201.00 | 216 208.00 | 15 128 993.00 | 15 345 201.00 |
CO Grand total (0 to V) | 69 908 854.00 | 15 180 241.00 | 54 728 614.00 | 69 908 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DG Other reserves | 11 158 081.00 | 18 077 678.00 | | 11 158 081.00 |
DL TOTAL (I) | 13 198 095.00 | 18 219 861.00 | | 13 198 095.00 |
DQ Provisions for Expenses | 1 162 680.00 | 1 648 175.00 | | 1 162 680.00 |
DR TOTAL (IV) | 1 162 680.00 | 1 648 175.00 | | 1 162 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306 896.00 | 26 111 452.00 | | 27 306 896.00 |
DX Trade payables and related accounts | 2 979 412.00 | 4 226 627.00 | | 2 979 412.00 |
EA Other liabilities | 9 568 231.00 | 17 034 587.00 | | 9 568 231.00 |
EC TOTAL (IV) | 39 854 539.00 | 47 372 666.00 | | 39 854 539.00 |
EE Grand total (I to V) | 54 728 614.00 | 67 756 765.00 | | 54 728 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 580 676.00 | -317 155.00 | | 1 580 676.00 |
P6 LIABILITIES - Revaluation Adjustments | 513 299.00 | 516 061.00 | | 513 299.00 |
P7 LIABILITIES - Retained Earnings | 513 299.00 | 516 061.00 | | 513 299.00 |
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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 | | | 16 606 559.00 | |
FJ Net sales | | | 16 606 559.00 | |
FQ Other income | | | 5 391 411.00 | |
FR Total operating income (I) | | | 21 997 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 858 165.00 | |
FX Taxes, duties, and similar payments | | | 756 623.00 | |
FY Salaries and Wages | | | 10 194 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 021.00 | |
GF Total Operating Expenses (II) | | | 20 064 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 208.00 | |
GT Net expenses on sales of marketable securities | | | 540 257.00 | |
GU Total financial expenses (VI) | | | 540 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 777 059.00 | | | 777 059.00 |
HD Total exceptional income (VII) | 777 059.00 | | | 777 059.00 |
HG Exceptional depreciation and provisions | | 12 364.00 | | |
HH Total exceptional expenses (VIII) | | 12 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 059.00 | -12 364.00 | | 777 059.00 |
HK Income tax | 219 874.00 | -243 610.00 | | 219 874.00 |
R3 Income Statement - Technical Result | 6 142.00 | 18 177.00 | | 6 142.00 |
R4 Income statement - Result for the financial year | 177 417.00 | 18 297.00 | | 177 417.00 |
R5 Net income of consolidated companies | 1 950 137.00 | 78 184.00 | | 1 950 137.00 |
R6 Group Income (Consolidated Net Income) | 2 121 412.00 | 78 304.00 | | 2 121 412.00 |
R7 Share of minority interests (Non-group income) | 540 736.00 | 395 458.00 | | 540 736.00 |
R8 Net income, group share (parent company share) | 1 580 676.00 | -317 154.00 | | 1 580 676.00 |
