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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 800 272.00 | |
AJ Other Intangible Assets | | | 404 983.00 | |
AT Other tangible assets | | | 84 384 277.00 | |
BH Other financial assets | | | 251 478.00 | |
BJ TOTAL (I) | | | 85 955 584.00 | |
BL Raw materials, supplies | | | 514 592.00 | |
BX Customers and related accounts | | | 18 804 810.00 | |
BZ Other receivables | | | 7 518 100.00 | |
CF Cash and cash equivalents | | | 21 677 914.00 | |
CJ TOTAL (II) | | | 48 515 416.00 | |
CO Grand total (0 to V) | | | 134 471 000.00 | |
CU Other investments | | | 114 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
DG Other reserves | 32 449 045.00 | 25 820 161.00 | | 32 449 045.00 |
DL TOTAL (I) | 40 011 117.00 | 34 432 375.00 | | 40 011 117.00 |
DP Provisions for Risks | 446 174.00 | 662 220.00 | | 446 174.00 |
DR TOTAL (IV) | 437 364.00 | 634 800.00 | | 437 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 221 715.00 | 16 546 600.00 | | 17 221 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 726 440.00 | 32 329 349.00 | | 35 726 440.00 |
DX Trade payables and related accounts | 17 868 784.00 | 18 098 370.00 | | 17 868 784.00 |
EA Other liabilities | 22 562 009.00 | 22 889 376.00 | | 22 562 009.00 |
EC TOTAL (IV) | 93 378 948.00 | 89 863 695.00 | | 93 378 948.00 |
EE Grand total (I to V) | 134 471 000.00 | 125 850 748.00 | | 134 471 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 086 441.00 | 7 136 583.00 | | 6 086 441.00 |
P5 LIABILITIES - Reserves | 643 571.00 | 919 878.00 | | 643 571.00 |
P7 LIABILITIES - Retained Earnings | 643 571.00 | 919 878.00 | | 643 571.00 |
P8 LIABILITIES - Profit or Loss for the Year | -8 810.00 | -27 420.00 | | -8 810.00 |
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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 | | | 118 950 980.00 | |
FJ Net sales | | | 118 950 980.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 118 951 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 189.00 | |
FW Other purchases and external expenses | | | 57 113 175.00 | |
FX Taxes, duties, and similar payments | | | 3 388 937.00 | |
FZ Social Security Contributions | | | 32 573 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683 912.00 | |
GB Operating Expenses - Provisions | | | 260 405.00 | |
GE Other Expenses | | | 4 932 431.00 | |
GF Total Operating Expenses (II) | | | 119 462 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353 590.00 | |
GP Total financial income (V) | | | 376 462.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 642 749.00 | 2 893 026.00 | | 2 642 749.00 |
R4 Income statement - Result for the financial year | -41 384.00 | -326 842.00 | | -41 384.00 |
R6 Group Income (Consolidated Net Income) | 6 302 229.00 | 7 410 159.00 | | 6 302 229.00 |
R7 Share of minority interests (Non-group income) | 215 791.00 | 273 574.00 | | 215 791.00 |
R8 Net income, group share (parent company share) | 6 086 441.00 | 7 136 583.00 | | 6 086 441.00 |
