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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 394 957.00 | 4 844 336.00 | 550 621.00 | 5 394 957.00 |
A4 Equity method investments | 2 789 486.00 | | 2 789 486.00 | 2 789 486.00 |
AJ Other Intangible Assets | 289 933.00 | 262 243.00 | 27 690.00 | 289 933.00 |
AT Other tangible assets | 23 551 742.00 | 13 541 185.00 | 10 010 557.00 | 23 551 742.00 |
BH Other financial assets | 3 436 854.00 | 184 791.00 | 3 252 063.00 | 3 436 854.00 |
BJ TOTAL (I) | 35 462 972.00 | 18 832 555.00 | 16 630 417.00 | 35 462 972.00 |
BN Goods in progress | 6 191 759.00 | 564 186.00 | 5 627 573.00 | 6 191 759.00 |
BX Customers and related accounts | 3 869 251.00 | 66 103.00 | 3 803 148.00 | 3 869 251.00 |
BZ Other receivables | 779 631.00 | | 779 631.00 | 779 631.00 |
CD Marketable securities | 3 145 687.00 | 77 220.00 | 3 068 467.00 | 3 145 687.00 |
CF Cash and cash equivalents | 9 821 396.00 | | 9 821 396.00 | 9 821 396.00 |
CJ TOTAL (II) | 23 807 724.00 | 707 509.00 | 23 100 215.00 | 23 807 724.00 |
CO Grand total (0 to V) | 59 270 696.00 | 19 540 064.00 | 39 730 632.00 | 59 270 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 516.00 | 282 516.00 | | 282 516.00 |
DG Other reserves | 22 657 700.00 | 19 244 944.00 | | 22 657 700.00 |
DL TOTAL (I) | 28 785 484.00 | 26 722 315.00 | | 28 785 484.00 |
DP Provisions for Risks | 802 123.00 | 1 207 697.00 | | 802 123.00 |
DR TOTAL (IV) | 802 123.00 | 1 207 697.00 | | 802 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314 803.00 | 3 815 239.00 | | 5 314 803.00 |
DX Trade payables and related accounts | 776 169.00 | 1 626 168.00 | | 776 169.00 |
EA Other liabilities | 4 052 053.00 | 5 054 756.00 | | 4 052 053.00 |
EC TOTAL (IV) | 10 143 025.00 | 10 496 163.00 | | 10 143 025.00 |
EE Grand total (I to V) | 39 730 632.00 | 38 426 174.00 | | 39 730 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 063 168.00 | 3 412 754.00 | | 2 063 168.00 |
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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 | | | 21 273 538.00 | |
FJ Net sales | | | 21 273 538.00 | |
FQ Other income | | | 441 142.00 | |
FR Total operating income (I) | | | 21 714 680.00 | |
FS Purchases of goods (including customs duties) | | | -8 381 377.00 | |
FW Other purchases and external expenses | | | -2 880 759.00 | |
FX Taxes, duties, and similar payments | | | -548 163.00 | |
FZ Social Security Contributions | | | -6 813 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -853 264.00 | |
GE Other Expenses | | | -67 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 460.00 | 1 396 364.00 | | 378 460.00 |
HK Income tax | -561 827.00 | -961 019.00 | | -561 827.00 |
R3 Income Statement - Technical Result | -149 563.00 | 136 425.00 | | -149 563.00 |
R4 Income statement - Result for the financial year | 470 854.00 | -196 224.00 | | 470 854.00 |
R5 Net income of consolidated companies | 1 741 877.00 | 3 472 553.00 | | 1 741 877.00 |
R6 Group Income (Consolidated Net Income) | 2 063 168.00 | 3 412 754.00 | | 2 063 168.00 |
R8 Net income, group share (parent company share) | 2 063 168.00 | 3 412 754.00 | | 2 063 168.00 |
