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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 | 1 706 982.00 | 1 330 802.00 | 376 180.00 | 1 706 982.00 |
AT Other tangible assets | 56 802 433.00 | 41 557 123.00 | 15 245 310.00 | 56 802 433.00 |
BH Other financial assets | 47 838.00 | | 47 838.00 | 47 838.00 |
BJ TOTAL (I) | 58 557 253.00 | 42 887 925.00 | 15 669 328.00 | 58 557 253.00 |
BT Goods | 5 822 148.00 | 354 851.00 | 5 467 297.00 | 5 822 148.00 |
BX Customers and related accounts | 6 225 644.00 | 10 946.00 | 6 214 698.00 | 6 225 644.00 |
BZ Other receivables | 5 170 027.00 | | 5 170 027.00 | 5 170 027.00 |
CD Marketable securities | 10 550 104.00 | | 10 550 104.00 | 10 550 104.00 |
CF Cash and cash equivalents | 3 116 258.00 | | 3 116 258.00 | 3 116 258.00 |
CJ TOTAL (II) | 30 884 181.00 | 365 797.00 | 30 518 384.00 | 30 884 181.00 |
CO Grand total (0 to V) | 89 441 434.00 | 43 253 722.00 | 46 187 712.00 | 89 441 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 089 246.00 | 7 089 246.00 | | 7 089 246.00 |
DB Share, merger, contribution premiums, etc. | 141 925.00 | 141 925.00 | | 141 925.00 |
DG Other reserves | 8 331 121.00 | 6 258 598.00 | | 8 331 121.00 |
DL TOTAL (I) | 17 525 598.00 | 15 562 291.00 | | 17 525 598.00 |
DP Provisions for Risks | 1 655 849.00 | 2 053 504.00 | | 1 655 849.00 |
DR TOTAL (IV) | 1 655 849.00 | 2 053 504.00 | | 1 655 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349 643.00 | 19 969 089.00 | | 21 349 643.00 |
DX Trade payables and related accounts | 1 545 206.00 | 1 898 864.00 | | 1 545 206.00 |
EA Other liabilities | 4 061 224.00 | 4 836 606.00 | | 4 061 224.00 |
EC TOTAL (IV) | 26 956 073.00 | 26 704 559.00 | | 26 956 073.00 |
EE Grand total (I to V) | 46 187 712.00 | 44 370 044.00 | | 46 187 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 963 306.00 | 2 072 522.00 | | 1 963 306.00 |
P7 LIABILITIES - Retained Earnings | 50 192.00 | 49 690.00 | | 50 192.00 |
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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 | | | 33 379 396.00 | |
FJ Net sales | | | 33 379 396.00 | |
FQ Other income | | | -644 158.00 | |
FR Total operating income (I) | | | 32 735 238.00 | |
FS Purchases of goods (including customs duties) | | | 15 120 923.00 | |
FX Taxes, duties, and similar payments | | | 743 972.00 | |
FZ Social Security Contributions | | | 12 598 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 335.00 | |
GE Other Expenses | | | 8 063.00 | |
GF Total Operating Expenses (II) | | | 30 875 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 791.00 | |
GU Total financial expenses (VI) | | | 646 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 441.00 | 262 716.00 | | 390 441.00 |
HD Total exceptional income (VII) | 390 441.00 | 262 716.00 | | 390 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 441.00 | 262 716.00 | | 390 441.00 |
HK Income tax | 361 096.00 | 408 783.00 | | 361 096.00 |
R5 Net income of consolidated companies | 1 964 034.00 | 2 073 289.00 | | 1 964 034.00 |
R7 Share of minority interests (Non-group income) | 1 963 306.00 | 2 072 522.00 | | 1 963 306.00 |
R8 Net income, group share (parent company share) | 1 963 306.00 | 2 072 522.00 | | 1 963 306.00 |
