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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 221 932.00 | |
A4 Equity method investments | | | 2 150 587.00 | |
AJ Other Intangible Assets | | | 2 597 521.00 | |
AT Other tangible assets | | | 1 450 905.00 | |
BH Other financial assets | | | 32 577 910.00 | |
BJ TOTAL (I) | | | 42 998 855.00 | |
BZ Other receivables | | | 26 755 036.00 | |
CF Cash and cash equivalents | | | 4 359 897.00 | |
CH Prepaid expenses | | | 1 529 645.00 | |
CJ TOTAL (II) | | | 32 644 578.00 | |
CO Grand total (0 to V) | | | 75 643 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 044.00 | 784 044.00 | | 784 044.00 |
DB Share, merger, contribution premiums, etc. | 11 496 649.00 | 11 496 649.00 | | 11 496 649.00 |
DG Other reserves | 19 986 770.00 | 17 574 343.00 | | 19 986 770.00 |
DL TOTAL (I) | 35 913 846.00 | 32 968 369.00 | | 35 913 846.00 |
DP Provisions for Risks | 577 000.00 | 13 000.00 | | 577 000.00 |
DR TOTAL (IV) | 577 000.00 | 13 000.00 | | 577 000.00 |
EA Other liabilities | 37 810 873.00 | 38 377 203.00 | | 37 810 873.00 |
EC TOTAL (IV) | 37 810 873.00 | 38 377 203.00 | | 37 810 873.00 |
EE Grand total (I to V) | 75 643 433.00 | 73 508 987.00 | | 75 643 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 646 383.00 | 3 113 333.00 | | 3 646 383.00 |
P5 LIABILITIES - Reserves | 1 341 714.00 | 2 150 415.00 | | 1 341 714.00 |
P7 LIABILITIES - Retained Earnings | 1 341 714.00 | 2 150 415.00 | | 1 341 714.00 |
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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 | | | 108 727 435.00 | |
FJ Net sales | | | 108 727 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 727 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369 588.00 | |
GE Other Expenses | | | 101 199 756.00 | |
GF Total Operating Expenses (II) | | | 103 569 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 091.00 | |
GP Total financial income (V) | | | 619 359.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 373 488.00 | | |
HH Total exceptional expenses (VIII) | 78 953.00 | | | 78 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 953.00 | 373 488.00 | | -78 953.00 |
HJ Employee participation in company results | -379 915.00 | -290 000.00 | | -379 915.00 |
HK Income tax | 1 590 354.00 | 1 077 887.00 | | 1 590 354.00 |
R6 Group Income (Consolidated Net Income) | 3 722 228.00 | 3 296 767.00 | | 3 722 228.00 |
R7 Share of minority interests (Non-group income) | 75 845.00 | 183 434.00 | | 75 845.00 |
R8 Net income, group share (parent company share) | 3 646 383.00 | 3 113 333.00 | | 3 646 383.00 |
