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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 082 725.00 | | 7 082 725.00 | 7 082 725.00 |
AJ Other Intangible Assets | 13 011 573.00 | 845 544.00 | 12 166 029.00 | 13 011 573.00 |
AT Other tangible assets | 6 222 539.00 | 4 228 194.00 | 1 994 345.00 | 6 222 539.00 |
BH Other financial assets | 774 080.00 | 20 000.00 | 754 080.00 | 774 080.00 |
BJ TOTAL (I) | 27 090 917.00 | 5 093 738.00 | 21 997 179.00 | 27 090 917.00 |
BL Raw materials, supplies | 11 266 771.00 | | 11 266 771.00 | 11 266 771.00 |
BX Customers and related accounts | 9 926 528.00 | 912 700.00 | 9 013 828.00 | 9 926 528.00 |
BZ Other receivables | 2 142 183.00 | | 2 142 183.00 | 2 142 183.00 |
CD Marketable securities | 839 605.00 | 205 440.00 | 634 165.00 | 839 605.00 |
CF Cash and cash equivalents | 12 429 979.00 | | 12 429 979.00 | 12 429 979.00 |
CJ TOTAL (II) | 36 605 066.00 | 1 118 140.00 | 35 486 926.00 | 36 605 066.00 |
CO Grand total (0 to V) | 63 695 983.00 | 6 211 878.00 | 57 484 105.00 | 63 695 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 620.00 | 242 580.00 | | 202 620.00 |
DB Share, merger, contribution premiums, etc. | 1 100 050.00 | 1 100 050.00 | | 1 100 050.00 |
DG Other reserves | 9 334 512.00 | 12 475 704.00 | | 9 334 512.00 |
DL TOTAL (I) | 13 786 372.00 | 16 495 233.00 | | 13 786 372.00 |
DP Provisions for Risks | 1 250 735.00 | 1 305 466.00 | | 1 250 735.00 |
DR TOTAL (IV) | 1 250 735.00 | 1 305 466.00 | | 1 250 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018 141.00 | 10 359 281.00 | | 11 018 141.00 |
DX Trade payables and related accounts | 1 991 374.00 | 1 605 690.00 | | 1 991 374.00 |
EA Other liabilities | 28 863 575.00 | 28 486 913.00 | | 28 863 575.00 |
EC TOTAL (IV) | 41 873 090.00 | 40 451 884.00 | | 41 873 090.00 |
EE Grand total (I to V) | 57 484 105.00 | 59 200 227.00 | | 57 484 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 149 190.00 | 2 676 899.00 | | 3 149 190.00 |
P5 LIABILITIES - Reserves | 573 907.00 | 947 643.00 | | 573 907.00 |
P7 LIABILITIES - Retained Earnings | 573 907.00 | 947 643.00 | | 573 907.00 |
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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 | | | 41 181 743.00 | |
FJ Net sales | | | 41 181 743.00 | |
FQ Other income | | | 1 638 993.00 | |
FR Total operating income (I) | | | 42 820 736.00 | |
FS Purchases of goods (including customs duties) | | | 327 142.00 | |
FW Other purchases and external expenses | | | 11 703 024.00 | |
FX Taxes, duties, and similar payments | | | 1 090 103.00 | |
FY Salaries and Wages | | | 23 768 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 530.00 | |
GE Other Expenses | | | 359 291.00 | |
GF Total Operating Expenses (II) | | | 38 018 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 041.00 | -151 000.00 | | -60 041.00 |
HK Income tax | -1 277 755.00 | -1 293 373.00 | | -1 277 755.00 |
R5 Net income of consolidated companies | 3 342 912.00 | 2 941 477.00 | | 3 342 912.00 |
R6 Group Income (Consolidated Net Income) | 3 342 912.00 | 2 941 477.00 | | 3 342 912.00 |
R7 Share of minority interests (Non-group income) | -190 609.00 | -264 577.00 | | -190 609.00 |
R8 Net income, group share (parent company share) | 3 152 302.00 | 2 676 899.00 | | 3 152 302.00 |
