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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 740 553.00 | 3 179 681.00 | 13 560 872.00 | 16 740 553.00 |
AJ Other Intangible Assets | 156 093.00 | 140 460.00 | 15 633.00 | 156 093.00 |
AT Other tangible assets | 10 717 462.00 | 6 839 842.00 | 3 877 620.00 | 10 717 462.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 27 617 214.00 | 10 159 983.00 | 17 457 231.00 | 27 617 214.00 |
BN Goods in progress | 222 056.00 | | 222 056.00 | 222 056.00 |
BX Customers and related accounts | 1 241 879.00 | | 1 241 879.00 | 1 241 879.00 |
BZ Other receivables | 2 647 930.00 | | 2 647 930.00 | 2 647 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 912 594.00 | | 9 912 594.00 | 9 912 594.00 |
CJ TOTAL (II) | 14 024 459.00 | | 14 024 459.00 | 14 024 459.00 |
CO Grand total (0 to V) | 41 641 673.00 | 10 159 983.00 | 31 481 690.00 | 41 641 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 175.00 | 6 555 175.00 | | 6 555 175.00 |
DG Other reserves | 1 384 501.00 | 711 191.00 | | 1 384 501.00 |
DL TOTAL (I) | 9 592 266.00 | 7 869 043.00 | | 9 592 266.00 |
DP Provisions for Risks | 446 500.00 | 439 000.00 | | 446 500.00 |
DR TOTAL (IV) | 446 500.00 | 439 000.00 | | 446 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 521 198.00 | 6 436 701.00 | | 16 521 198.00 |
DX Trade payables and related accounts | 1 887 747.00 | 1 770 924.00 | | 1 887 747.00 |
EA Other liabilities | 3 033 979.00 | 3 967 209.00 | | 3 033 979.00 |
EC TOTAL (IV) | 21 442 924.00 | 12 174 834.00 | | 21 442 924.00 |
EE Grand total (I to V) | 31 481 690.00 | 23 026 331.00 | | 31 481 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 652 590.00 | 602 677.00 | | 1 652 590.00 |
P5 LIABILITIES - Reserves | | 2 543 454.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 543 454.00 | | |
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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 | | | 33 958 153.00 | |
FJ Net sales | | | 33 958 153.00 | |
FQ Other income | | | 687 512.00 | |
FR Total operating income (I) | | | 34 645 665.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 808.00 | |
FW Other purchases and external expenses | | | 11 531 310.00 | |
FX Taxes, duties, and similar payments | | | 654 764.00 | |
FZ Social Security Contributions | | | 9 327 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 707.00 | |
GE Other Expenses | | | 2 308 291.00 | |
GF Total Operating Expenses (II) | | | 32 466 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 161.00 | -29 107.00 | | 658 161.00 |
HK Income tax | -291 446.00 | -207 253.00 | | -291 446.00 |
R3 Income Statement - Technical Result | -839 616.00 | -543 337.00 | | -839 616.00 |
R5 Net income of consolidated companies | 2 492 206.00 | 1 864 972.00 | | 2 492 206.00 |
R6 Group Income (Consolidated Net Income) | 1 652 590.00 | 1 321 635.00 | | 1 652 590.00 |
R7 Share of minority interests (Non-group income) | 250 633.00 | -718 959.00 | | 250 633.00 |
R8 Net income, group share (parent company share) | 1 903 223.00 | 602 677.00 | | 1 903 223.00 |
