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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 | | | 6 388 294.00 | |
AT Other tangible assets | | | 2 835 323.00 | |
BB Receivables related to investments | 2 455 330.00 | 30 000.00 | 2 425 330.00 | 2 455 330.00 |
BH Other financial assets | | | 3 023 381.00 | |
BJ TOTAL (I) | | | 12 246 998.00 | |
BN Goods in progress | | | 264 900.00 | |
BX Customers and related accounts | | | 31 760 085.00 | |
BZ Other receivables | | | 11 739 823.00 | |
CD Marketable securities | | | 23 757 442.00 | |
CF Cash and cash equivalents | | | 12 634 162.00 | |
CJ TOTAL (II) | | | 80 156 412.00 | |
CO Grand total (0 to V) | | | 92 403 410.00 | |
CU Other investments | 3 541 629.00 | 345 016.00 | 3 196 613.00 | 3 541 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DG Other reserves | 7 747 734.00 | 7 747 734.00 | | 7 747 734.00 |
DH Retained earnings | 2 139 828.00 | | | 2 139 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | 2 139 828.00 | | -3 936.00 |
DL TOTAL (I) | 22 777 396.00 | 21 995 151.00 | | 22 777 396.00 |
DP Provisions for Risks | 2 596 769.00 | 2 448 009.00 | | 2 596 769.00 |
DR TOTAL (IV) | 2 596 769.00 | 2 448 009.00 | | 2 596 769.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 38.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 623.00 | 4 222 101.00 | | 3 930 623.00 |
DX Trade payables and related accounts | 29 327 238.00 | 30 400 162.00 | | 29 327 238.00 |
DY Tax and social security liabilities | | 403 193.00 | | |
EA Other liabilities | 32 965 869.00 | 31 543 279.00 | | 32 965 869.00 |
EC TOTAL (IV) | 66 223 730.00 | 66 165 542.00 | | 66 223 730.00 |
EE Grand total (I to V) | 92 403 410.00 | 91 374 561.00 | | 92 403 410.00 |
EG Accrued income and payables due within one year | 36 342.00 | 420 869.00 | | 36 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 38.00 | | 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 069 967.00 | 20 287 722.00 | | 21 069 967.00 |
P5 LIABILITIES - Reserves | 805 516.00 | 765 860.00 | | 805 516.00 |
P7 LIABILITIES - Retained Earnings | 805 516.00 | 765 860.00 | | 805 516.00 |
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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 | | | 120 526 600.00 | |
FJ Net sales | | | 120 526 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 044 674.00 | |
FR Total operating income (I) | | | 125 571 274.00 | |
FS Purchases of goods (including customs duties) | | | 24 177 716.00 | |
FW Other purchases and external expenses | | | 36 795.00 | |
FX Taxes, duties, and similar payments | | | 1 843 360.00 | |
FZ Social Security Contributions | | | 41 258 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 236.00 | |
GE Other Expenses | | | 53 278 700.00 | |
GF Total Operating Expenses (II) | | | 124 276 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32 952.00 | |
GP Total financial income (V) | | | 32 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 121.00 | | |
HB Exceptional income from capital transactions | | 4 116 222.00 | | |
HD Total exceptional income (VII) | | 4 116 222.00 | | |
HF Exceptional expenses on capital transactions | | 1 458 474.00 | | |
HH Total exceptional expenses (VIII) | | 1 458 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 307.00 | 2 608 111.00 | | -6 307.00 |
HK Income tax | 348 450.00 | 1 633 462.00 | | 348 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 957.00 | 4 145 140.00 | | 32 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 893.00 | 2 005 313.00 | | 36 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | 2 139 828.00 | | -3 936.00 |
R5 Net income of consolidated companies | 821 902.00 | 5 063 935.00 | | 821 902.00 |
R6 Group Income (Consolidated Net Income) | 821 902.00 | 5 063 935.00 | | 821 902.00 |
R7 Share of minority interests (Non-group income) | 39 656.00 | 137 216.00 | | 39 656.00 |
R8 Net income, group share (parent company share) | 782 246.00 | 4 926 718.00 | | 782 246.00 |
