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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 379 882.00 | |
AT Other tangible assets | | | 3 997 674.00 | |
BH Other financial assets | | | 1 054 479.00 | |
BJ TOTAL (I) | | | 8 432 035.00 | |
BN Goods in progress | | | 962 167.00 | |
BX Customers and related accounts | | | 13 362 960.00 | |
BZ Other receivables | | | 10 452 202.00 | |
CD Marketable securities | | | 2 202 570.00 | |
CF Cash and cash equivalents | | | 8 358 387.00 | |
CJ TOTAL (II) | | | 35 338 286.00 | |
CO Grand total (0 to V) | | | 43 770 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 351.00 | 2 622 351.00 | | 2 622 351.00 |
DB Share, merger, contribution premiums, etc. | 3 970 351.00 | 3 970 351.00 | | 3 970 351.00 |
DG Other reserves | 2 057 053.00 | 2 152 553.00 | | 2 057 053.00 |
DL TOTAL (I) | 9 535 952.00 | 9 142 708.00 | | 9 535 952.00 |
DP Provisions for Risks | 316 225.00 | 265 475.00 | | 316 225.00 |
DR TOTAL (IV) | 316 225.00 | 267 605.00 | | 316 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433 216.00 | 13 332 544.00 | | 19 433 216.00 |
DX Trade payables and related accounts | 1 661 644.00 | 1 532 057.00 | | 1 661 644.00 |
EA Other liabilities | 11 546 350.00 | 7 785 172.00 | | 11 546 350.00 |
EC TOTAL (IV) | 32 641 210.00 | 22 649 773.00 | | 32 641 210.00 |
EE Grand total (I to V) | 43 770 321.00 | 35 386 936.00 | | 43 770 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 886 198.00 | 397 453.00 | | 886 198.00 |
P5 LIABILITIES - Reserves | 1 276 934.00 | 3 325 544.00 | | 1 276 934.00 |
P6 LIABILITIES - Revaluation Adjustments | | 1 306.00 | | |
P7 LIABILITIES - Retained Earnings | 1 276 934.00 | 3 326 850.00 | | 1 276 934.00 |
P9 TOTAL LIABILITIES | | 2 130.00 | | |
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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 | | | 47 247 511.00 | |
FJ Net sales | | | 47 247 511.00 | |
FQ Other income | | | 4 855 467.00 | |
FR Total operating income (I) | | | 52 102 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 628.00 | |
FW Other purchases and external expenses | | | 6 280 871.00 | |
FX Taxes, duties, and similar payments | | | 1 413 246.00 | |
FY Salaries and Wages | | | 39 228 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 401.00 | |
GF Total Operating Expenses (II) | | | 50 958 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 604.00 | |
GO Net income from sales of marketable securities | | | 64 340.00 | |
GP Total financial income (V) | | | 64 340.00 | |
GT Net expenses on sales of marketable securities | | | 380 157.00 | |
GU Total financial expenses (VI) | | | 380 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 390 032.00 | 219 658.00 | | 2 390 032.00 |
HD Total exceptional income (VII) | 2 390 032.00 | 219 658.00 | | 2 390 032.00 |
HG Exceptional depreciation and provisions | 1 934 755.00 | 191 891.00 | | 1 934 755.00 |
HH Total exceptional expenses (VIII) | 1 934 755.00 | 191 891.00 | | 1 934 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 276.00 | 27 767.00 | | 455 276.00 |
HK Income tax | -584 962.00 | -120 154.00 | | -584 962.00 |
R3 Income Statement - Technical Result | 198 936.00 | -9 479.00 | | 198 936.00 |
R5 Net income of consolidated companies | 699 101.00 | 667 298.00 | | 699 101.00 |
R6 Group Income (Consolidated Net Income) | 898 037.00 | 669 222.00 | | 898 037.00 |
R7 Share of minority interests (Non-group income) | 11 840.00 | 271 769.00 | | 11 840.00 |
R8 Net income, group share (parent company share) | 686 198.00 | 397 453.00 | | 686 198.00 |
