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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 523 471.00 | |
AJ Other Intangible Assets | | | 1 536 429.00 | |
AT Other tangible assets | | | 28 046 571.00 | |
BH Other financial assets | | | 51 553.00 | |
BJ TOTAL (I) | | | 36 158 024.00 | |
BL Raw materials, supplies | | | 8 540 662.00 | |
BX Customers and related accounts | | | 27 290 471.00 | |
BZ Other receivables | | | 19 075 874.00 | |
CD Marketable securities | | | 6 920 223.00 | |
CF Cash and cash equivalents | | | 17 815 551.00 | |
CJ TOTAL (II) | | | 79 642 781.00 | |
CO Grand total (0 to V) | | | 115 800 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | 980 400.00 | | 980 400.00 |
DD Legal reserve (1) | 49 420 788.00 | 43 832 171.00 | | 49 420 788.00 |
DL TOTAL (I) | 65 869 713.00 | 56 465 424.00 | | 65 869 713.00 |
DP Provisions for Risks | 7 207 217.00 | 7 156 146.00 | | 7 207 217.00 |
DR TOTAL (IV) | 7 568 662.00 | 7 505 653.00 | | 7 568 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221 267.00 | 19 087 402.00 | | 17 221 267.00 |
DX Trade payables and related accounts | 4 664 162.00 | 5 013 483.00 | | 4 664 162.00 |
EA Other liabilities | 16 901 497.00 | 13 587 188.00 | | 16 901 497.00 |
EC TOTAL (IV) | 38 786 926.00 | 37 688 073.00 | | 38 786 926.00 |
EE Grand total (I to V) | 115 800 805.00 | 104 721 086.00 | | 115 800 805.00 |
P1 LIABILITIES - Equity | 64 916.00 | 64 235.00 | | 64 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 403 609.00 | 5 588 618.00 | | 9 403 609.00 |
P5 LIABILITIES - Reserves | 2 722 324.00 | 2 560 179.00 | | 2 722 324.00 |
P6 LIABILITIES - Revaluation Adjustments | 853 180.00 | 501 757.00 | | 853 180.00 |
P7 LIABILITIES - Retained Earnings | 3 575 504.00 | 3 061 936.00 | | 3 575 504.00 |
P8 LIABILITIES - Profit or Loss for the Year | 361 445.00 | 349 507.00 | | 361 445.00 |
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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 | | | 68 899 486.00 | |
FJ Net sales | | | 68 899 486.00 | |
FQ Other income | | | 15 862 024.00 | |
FR Total operating income (I) | | | 84 761 510.00 | |
FS Purchases of goods (including customs duties) | | | 13 587 999.00 | |
FW Other purchases and external expenses | | | 12 245 009.00 | |
FX Taxes, duties, and similar payments | | | 854 381.00 | |
FY Salaries and Wages | | | 12 593 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 913 276.00 | |
GE Other Expenses | | | 10 599 097.00 | |
GF Total Operating Expenses (II) | | | 69 793 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968 075.00 | |
GI Supported loss or transferred profit (IV) | | | 110 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 863.00 | -335 140.00 | | 104 863.00 |
HK Income tax | -4 322 441.00 | -2 870 493.00 | | -4 322 441.00 |
R3 Income Statement - Technical Result | -412 206.00 | -412 206.00 | | -412 206.00 |
R5 Net income of consolidated companies | 10 668 995.00 | 6 502 581.00 | | 10 668 995.00 |
R6 Group Income (Consolidated Net Income) | 10 256 789.00 | 6 090 375.00 | | 10 256 789.00 |
R7 Share of minority interests (Non-group income) | 853 180.00 | 501 757.00 | | 853 180.00 |
R8 Net income, group share (parent company share) | 9 403 609.00 | 5 588 618.00 | | 9 403 609.00 |
