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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 546 611.00 | | 38 546 611.00 | 38 546 611.00 |
AJ Other Intangible Assets | 7 087 805.00 | 693 631.00 | 6 394 174.00 | 7 087 805.00 |
AT Other tangible assets | 32 899 241.00 | 16 472 313.00 | 16 426 928.00 | 32 899 241.00 |
BH Other financial assets | 903 471.00 | | 903 471.00 | 903 471.00 |
BJ TOTAL (I) | 79 746 632.00 | 17 165 944.00 | 62 580 688.00 | 79 746 632.00 |
BN Goods in progress | 5 538 556.00 | 42 829.00 | 5 495 727.00 | 5 538 556.00 |
BZ Other receivables | 23 605 643.00 | 26 012.00 | 23 579 631.00 | 23 605 643.00 |
CF Cash and cash equivalents | 15 338 384.00 | | 15 338 384.00 | 15 338 384.00 |
CH Prepaid expenses | 1 019 109.00 | | 1 019 109.00 | 1 019 109.00 |
CJ TOTAL (II) | 45 501 692.00 | 68 841.00 | 45 432 851.00 | 45 501 692.00 |
CO Grand total (0 to V) | 125 248 324.00 | 17 234 785.00 | 108 013 539.00 | 125 248 324.00 |
CU Other investments | 309 504.00 | | 309 504.00 | 309 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 629 341.00 | | | 32 629 341.00 |
DL TOTAL (I) | 34 617 533.00 | | | 34 617 533.00 |
DP Provisions for Risks | 1 328 762.00 | | | 1 328 762.00 |
DR TOTAL (IV) | 1 328 762.00 | | | 1 328 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 344 588.00 | | | 35 344 588.00 |
EA Other liabilities | 33 285 130.00 | | | 33 285 130.00 |
EB Prepaid income (2) | 3 277 747.00 | | | 3 277 747.00 |
EC TOTAL (IV) | 71 907 464.00 | | | 71 907 464.00 |
EE Grand total (I to V) | 108 013 539.00 | | | 108 013 539.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 988 192.00 | | | 1 988 192.00 |
P5 LIABILITIES - Reserves | 159 780.00 | | | 159 780.00 |
P7 LIABILITIES - Retained Earnings | 159 780.00 | | | 159 780.00 |
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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 | | | 42 970 561.00 | |
FJ Net sales | | | 42 970 561.00 | |
FQ Other income | | | 281 658.00 | |
FR Total operating income (I) | | | 43 252 219.00 | |
FS Purchases of goods (including customs duties) | | | 24 448 445.00 | |
FX Taxes, duties, and similar payments | | | 455 886.00 | |
FZ Social Security Contributions | | | 9 388 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602 402.00 | |
GE Other Expenses | | | 3 973 622.00 | |
GF Total Operating Expenses (II) | | | 39 869 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 981.00 | |
GO Net income from sales of marketable securities | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GT Net expenses on sales of marketable securities | | | 383 712.00 | |
GU Total financial expenses (VI) | | | 383 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 545.00 | | | 35 545.00 |
HD Total exceptional income (VII) | 35 545.00 | | | 35 545.00 |
HE Exceptional expenses on management operations | 238 825.00 | | | 238 825.00 |
HH Total exceptional expenses (VIII) | 238 825.00 | | | 238 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 280.00 | | | -203 280.00 |
HK Income tax | -791 081.00 | | | -791 081.00 |
R6 Group Income (Consolidated Net Income) | 2 013 655.00 | | | 2 013 655.00 |
R7 Share of minority interests (Non-group income) | 25 463.00 | | | 25 463.00 |
R8 Net income, group share (parent company share) | 1 988 192.00 | | | 1 988 192.00 |
