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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 922.00 | 72 545.00 | 76 377.00 | 148 922.00 |
AT Other tangible assets | 44 466 181.00 | 22 178 831.00 | 22 287 350.00 | 44 466 181.00 |
BH Other financial assets | 1 416 322.00 | | 1 416 322.00 | 1 416 322.00 |
BJ TOTAL (I) | 46 031 425.00 | 22 251 376.00 | 23 780 049.00 | 46 031 425.00 |
BN Goods in progress | 283 347.00 | | 283 347.00 | 283 347.00 |
BX Customers and related accounts | 7 003 405.00 | 9 082.00 | 6 994 323.00 | 7 003 405.00 |
BZ Other receivables | 2 759 248.00 | | 2 759 248.00 | 2 759 248.00 |
CF Cash and cash equivalents | 1 723 589.00 | | 1 723 589.00 | 1 723 589.00 |
CJ TOTAL (II) | 11 769 589.00 | 9 082.00 | 11 760 507.00 | 11 769 589.00 |
CO Grand total (0 to V) | 57 801 014.00 | 22 260 458.00 | 35 540 556.00 | 57 801 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DC Revaluation differences | 190 592.00 | 288 271.00 | | 190 592.00 |
DG Other reserves | 4 613 194.00 | 4 559 693.00 | | 4 613 194.00 |
DL TOTAL (I) | 7 885 105.00 | 6 798 876.00 | | 7 885 105.00 |
DP Provisions for Risks | 534 265.00 | 475 788.00 | | 534 265.00 |
DR TOTAL (IV) | 534 265.00 | 475 788.00 | | 534 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809 552.00 | 13 585 328.00 | | 14 809 552.00 |
DX Trade payables and related accounts | 2 352 826.00 | 2 927 465.00 | | 2 352 826.00 |
EA Other liabilities | 9 452 930.00 | 8 765 515.00 | | 9 452 930.00 |
EC TOTAL (IV) | 26 615 308.00 | 25 278 308.00 | | 26 615 308.00 |
EE Grand total (I to V) | 35 540 556.00 | 33 057 707.00 | | 35 540 556.00 |
EK (including equity difference) | 190 592.00 | | | 190 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 086 229.00 | -44 178.00 | | 1 086 229.00 |
P5 LIABILITIES - Reserves | 505 878.00 | 504 735.00 | | 505 878.00 |
P7 LIABILITIES - Retained Earnings | 505 878.00 | 504 735.00 | | 505 878.00 |
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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 | | | 44 901 054.00 | |
FJ Net sales | | | 44 901 054.00 | |
FQ Other income | | | 512 714.00 | |
FR Total operating income (I) | | | 45 413 768.00 | |
FS Purchases of goods (including customs duties) | | | 24 661.00 | |
FW Other purchases and external expenses | | | 24 814 675.00 | |
FX Taxes, duties, and similar payments | | | 848 101.00 | |
FZ Social Security Contributions | | | 14 723 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376 815.00 | |
GE Other Expenses | | | 242 518.00 | |
GF Total Operating Expenses (II) | | | 44 030 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 000.00 | |
GU Total financial expenses (VI) | | | 294 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 363.00 | 12 829.00 | | 146 363.00 |
HK Income tax | -146 137.00 | -181 279.00 | | -146 137.00 |
R6 Group Income (Consolidated Net Income) | 1 088 942.00 | -39 928.00 | | 1 088 942.00 |
R7 Share of minority interests (Non-group income) | -2 713.00 | -4 250.00 | | -2 713.00 |
R8 Net income, group share (parent company share) | 1 086 229.00 | -44 178.00 | | 1 086 229.00 |
