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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 937 749.00 | |
AJ Other Intangible Assets | | | 262.00 | |
AT Other tangible assets | | | 5 999 490.00 | |
BH Other financial assets | | | 959 008.00 | |
BJ TOTAL (I) | | | 8 896 509.00 | |
BN Goods in progress | | | 4 181 708.00 | |
BX Customers and related accounts | | | 7 076 634.00 | |
BZ Other receivables | | | 2 064 660.00 | |
CF Cash and cash equivalents | | | 11 601 527.00 | |
CJ TOTAL (II) | | | 24 924 529.00 | |
CO Grand total (0 to V) | | | 33 821 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | 8 881 793.00 | 8 247 232.00 | | 8 881 793.00 |
DG Other reserves | 7 661 612.00 | 6 874 542.00 | | 7 661 612.00 |
DL TOTAL (I) | 18 873 585.00 | 17 715 230.00 | | 18 873 585.00 |
DQ Provisions for Expenses | 815 354.00 | 782 252.00 | | 815 354.00 |
DR TOTAL (IV) | 815 354.00 | 782 252.00 | | 815 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131 347.00 | 3 898 615.00 | | 4 131 347.00 |
DX Trade payables and related accounts | 6 845 800.00 | 6 662 747.00 | | 6 845 800.00 |
EA Other liabilities | 3 154 325.00 | 2 649 797.00 | | 3 154 325.00 |
EC TOTAL (IV) | 14 131 472.00 | 13 211 159.00 | | 14 131 472.00 |
EE Grand total (I to V) | 33 821 038.00 | 31 709 214.00 | | 33 821 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 861 450.00 | 2 124 726.00 | | 1 861 450.00 |
P6 LIABILITIES - Revaluation Adjustments | 627.00 | 573.00 | | 627.00 |
P7 LIABILITIES - Retained Earnings | 627.00 | 573.00 | | 627.00 |
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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 | | | 63 396 982.00 | |
FJ Net sales | | | 63 396 982.00 | |
FQ Other income | | | 454 933.00 | |
FR Total operating income (I) | | | 63 851 915.00 | |
FS Purchases of goods (including customs duties) | | | 47 995 509.00 | |
FW Other purchases and external expenses | | | 3 334 145.00 | |
FX Taxes, duties, and similar payments | | | 451 270.00 | |
FZ Social Security Contributions | | | 7 849 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 199.00 | |
GE Other Expenses | | | 611 384.00 | |
GF Total Operating Expenses (II) | | | 61 182 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 456.00 | |
GO Net income from sales of marketable securities | | | 8 357.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GT Net expenses on sales of marketable securities | | | 62 072.00 | |
GU Total financial expenses (VI) | | | 62 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 246.00 | | | 92 246.00 |
HD Total exceptional income (VII) | 92 246.00 | | | 92 246.00 |
HE Exceptional expenses on management operations | | 167 453.00 | | |
HH Total exceptional expenses (VIII) | | 167 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 246.00 | -167 453.00 | | 92 246.00 |
HK Income tax | 830 067.00 | 978 606.00 | | 830 067.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 392.00 | -12 881.00 | | 16 392.00 |
R5 Net income of consolidated companies | 1 861 528.00 | 2 124 800.00 | | 1 861 528.00 |
R6 Group Income (Consolidated Net Income) | 1 861 528.00 | 2 124 800.00 | | 1 861 528.00 |
R7 Share of minority interests (Non-group income) | 78.00 | 74.00 | | 78.00 |
R8 Net income, group share (parent company share) | 1 861 450.00 | 2 124 726.00 | | 1 861 450.00 |
