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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 821 890.00 | |
AJ Other Intangible Assets | | | 467 321.00 | |
AT Other tangible assets | | | 1 766 799.00 | |
BH Other financial assets | | | 530 989.00 | |
BJ TOTAL (I) | | | 11 681 119.00 | |
BL Raw materials, supplies | | | 966 973.00 | |
BZ Other receivables | | | 20 113 043.00 | |
CF Cash and cash equivalents | | | 12 197 093.00 | |
CH Prepaid expenses | | | 67 694.00 | |
CJ TOTAL (II) | | | 33 344 802.00 | |
CO Grand total (0 to V) | | | 45 025 921.00 | |
CU Other investments | | | 94 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 124.00 | 1 179 649.00 | | 805 124.00 |
DB Share, merger, contribution premiums, etc. | 2 839 387.00 | 4 386 176.00 | | 2 839 387.00 |
DG Other reserves | 601 926.00 | 243 611.00 | | 601 926.00 |
DL TOTAL (I) | 4 884 297.00 | 6 502 408.00 | | 4 884 297.00 |
DP Provisions for Risks | 1 248 312.00 | 839 957.00 | | 1 248 312.00 |
DR TOTAL (IV) | 1 248 312.00 | 839 957.00 | | 1 248 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430 930.00 | 3 418 892.00 | | 11 430 930.00 |
EA Other liabilities | 16 070 533.00 | 18 386 434.00 | | 16 070 533.00 |
EB Prepaid income (2) | 3 584 313.00 | 3 381 032.00 | | 3 584 313.00 |
EC TOTAL (IV) | 31 085 776.00 | 25 186 358.00 | | 31 085 776.00 |
EE Grand total (I to V) | 45 025 921.00 | 42 517 750.00 | | 45 025 921.00 |
P1 LIABILITIES - Equity | 11 256.00 | | | 11 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 626 603.00 | 692 973.00 | | 626 603.00 |
P5 LIABILITIES - Reserves | 7 807 537.00 | 9 989 026.00 | | 7 807 537.00 |
P7 LIABILITIES - Retained Earnings | 7 807 537.00 | 9 989 026.00 | | 7 807 537.00 |
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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 | | | 53 465 238.00 | |
FJ Net sales | | | 53 465 238.00 | |
FQ Other income | | | 1 163 444.00 | |
FR Total operating income (I) | | | 54 628 682.00 | |
FS Purchases of goods (including customs duties) | | | 36 127 877.00 | |
FW Other purchases and external expenses | | | 4 117 923.00 | |
FX Taxes, duties, and similar payments | | | 512 965.00 | |
FZ Social Security Contributions | | | 10 106 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 602.00 | |
GF Total Operating Expenses (II) | | | 52 074 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 894.00 | |
GL Other interest and similar income | | | 29 571.00 | |
GP Total financial income (V) | | | 29 571.00 | |
GR Interest and similar expenses | | | 90 084.00 | |
GU Total financial expenses (VI) | | | 90 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 553.00 | 259 086.00 | | 54 553.00 |
HD Total exceptional income (VII) | 54 553.00 | 259 086.00 | | 54 553.00 |
HE Exceptional expenses on management operations | 315 756.00 | 660 460.00 | | 315 756.00 |
HH Total exceptional expenses (VIII) | 315 756.00 | 660 460.00 | | 315 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 203.00 | -401 374.00 | | -261 203.00 |
HK Income tax | -688 926.00 | -715 179.00 | | -688 926.00 |
R6 Group Income (Consolidated Net Income) | 1 543 252.00 | 1 723 594.00 | | 1 543 252.00 |
R7 Share of minority interests (Non-group income) | 916 649.00 | 1 030 621.00 | | 916 649.00 |
R8 Net income, group share (parent company share) | 626 603.00 | 692 973.00 | | 626 603.00 |
