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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 384 604.00 | | 384 604.00 | 384 604.00 |
AJ Other Intangible Assets | 14 514 429.00 | 4 642 786.00 | 9 871 643.00 | 14 514 429.00 |
AT Other tangible assets | 124 945 665.00 | 59 181 444.00 | 65 764 221.00 | 124 945 665.00 |
BH Other financial assets | 54 941.00 | | 54 941.00 | 54 941.00 |
BJ TOTAL (I) | 139 899 639.00 | 63 824 230.00 | 76 075 409.00 | 139 899 639.00 |
BL Raw materials, supplies | 16 157 064.00 | 585 480.00 | 15 571 584.00 | 16 157 064.00 |
BX Customers and related accounts | 11 716 846.00 | 789 060.00 | 10 927 786.00 | 11 716 846.00 |
BZ Other receivables | 2 801 361.00 | 91 000.00 | 2 710 361.00 | 2 801 361.00 |
CD Marketable securities | 13 283 053.00 | | 13 283 053.00 | 13 283 053.00 |
CF Cash and cash equivalents | 14 079 228.00 | | 14 079 228.00 | 14 079 228.00 |
CH Prepaid expenses | 3 542 312.00 | | 3 542 312.00 | 3 542 312.00 |
CJ TOTAL (II) | 61 579 864.00 | 1 465 540.00 | 60 114 324.00 | 61 579 864.00 |
CO Grand total (0 to V) | 201 479 503.00 | 65 289 770.00 | 136 189 733.00 | 201 479 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 104 522 123.00 | 99 415 809.00 | | 104 522 123.00 |
DL TOTAL (I) | 115 175 774.00 | 115 455 159.00 | | 115 175 774.00 |
DP Provisions for Risks | 632 434.00 | 975 241.00 | | 632 434.00 |
DR TOTAL (IV) | 632 434.00 | 975 241.00 | | 632 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 9 305.00 | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846 927.00 | 5 515 981.00 | | 8 846 927.00 |
DX Trade payables and related accounts | 3 585 659.00 | 4 657 562.00 | | 3 585 659.00 |
EA Other liabilities | 6 685 802.00 | 7 393 848.00 | | 6 685 802.00 |
EB Prepaid income (2) | 1 179 439.00 | 453 151.00 | | 1 179 439.00 |
EC TOTAL (IV) | 20 305 610.00 | 18 029 847.00 | | 20 305 610.00 |
EE Grand total (I to V) | 136 189 733.00 | 134 532 133.00 | | 136 189 733.00 |
P1 LIABILITIES - Equity | 304 781.00 | 716 267.00 | | 304 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 132 101.00 | 5 106 314.00 | | 132 101.00 |
P5 LIABILITIES - Reserves | 75 915.00 | 71 886.00 | | 75 915.00 |
P7 LIABILITIES - Retained Earnings | 75 915.00 | 71 886.00 | | 75 915.00 |
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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 | | | 56 990 037.00 | |
FJ Net sales | | | 56 990 037.00 | |
FM Inventory production | | | 1 174 656.00 | |
FR Total operating income (I) | | | 58 164 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 845 246.00 | |
FW Other purchases and external expenses | | | 16 937 098.00 | |
FX Taxes, duties, and similar payments | | | 2 617 970.00 | |
FY Salaries and Wages | | | 23 344 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816 574.00 | |
GF Total Operating Expenses (II) | | | 57 561 801.00 | |
GG - OPERATING RESULT (I - II) | | | 602 892.00 | |
GO Net income from sales of marketable securities | | | 218 666.00 | |
GP Total financial income (V) | | | 218 666.00 | |
GT Net expenses on sales of marketable securities | | | 306 786.00 | |
GU Total financial expenses (VI) | | | 306 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 967 716.00 | 2 484 852.00 | | 967 716.00 |
HD Total exceptional income (VII) | 967 716.00 | 2 484 852.00 | | 967 716.00 |
HG Exceptional depreciation and provisions | 445 003.00 | 1 397 518.00 | | 445 003.00 |
HH Total exceptional expenses (VIII) | 445 003.00 | 1 397 518.00 | | 445 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 713.00 | 1 087 334.00 | | 522 713.00 |
HK Income tax | -901 355.00 | -2 218 315.00 | | -901 355.00 |
R5 Net income of consolidated companies | 136 130.00 | 5 124 456.00 | | 136 130.00 |
R6 Group Income (Consolidated Net Income) | 136 130.00 | 5 110 099.00 | | 136 130.00 |
R7 Share of minority interests (Non-group income) | 4 029.00 | 3 785.00 | | 4 029.00 |
R8 Net income, group share (parent company share) | 132 101.00 | 5 106 314.00 | | 132 101.00 |
