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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 964 172.00 | |
AJ Other Intangible Assets | | | 30 813 020.00 | |
BH Other financial assets | | | 3 864 481.00 | |
BJ TOTAL (I) | | | 39 641 673.00 | |
BL Raw materials, supplies | | | 6 355 077.00 | |
BX Customers and related accounts | | | 1 694 731.00 | |
BZ Other receivables | | | 2 989 294.00 | |
CD Marketable securities | | | 12 271 836.00 | |
CF Cash and cash equivalents | | | 3 941 561.00 | |
CJ TOTAL (II) | | | 27 252 497.00 | |
CO Grand total (0 to V) | | | 66 894 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DG Other reserves | -2 828 361.00 | -2 941 448.00 | | -2 828 361.00 |
DL TOTAL (I) | 24 888 515.00 | 24 264 745.00 | | 24 888 515.00 |
DP Provisions for Risks | 1 933 070.00 | 2 329 538.00 | | 1 933 070.00 |
DR TOTAL (IV) | 2 092 628.00 | 2 329 538.00 | | 2 092 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750 955.00 | 30 223 491.00 | | 29 750 955.00 |
DX Trade payables and related accounts | 5 624 046.00 | 5 113 009.00 | | 5 624 046.00 |
EA Other liabilities | 4 462 914.00 | 4 201 151.00 | | 4 462 914.00 |
EC TOTAL (IV) | 39 837 915.00 | 39 537 652.00 | | 39 837 915.00 |
EE Grand total (I to V) | 66 894 170.00 | 67 737 632.00 | | 66 894 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 587 736.00 | 77 053.00 | | 587 736.00 |
P5 LIABILITIES - Reserves | 75 113.00 | 1 605 698.00 | | 75 113.00 |
P7 LIABILITIES - Retained Earnings | 75 113.00 | 1 605 698.00 | | 75 113.00 |
P8 LIABILITIES - Profit or Loss for the Year | 109 360.00 | | | 109 360.00 |
P9 TOTAL LIABILITIES | 50 198.00 | | | 50 198.00 |
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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 | | | 82 567 676.00 | |
FJ Net sales | | | 82 567 676.00 | |
FQ Other income | | | 1 569 952.00 | |
FR Total operating income (I) | | | 84 137 628.00 | |
FS Purchases of goods (including customs duties) | | | 63 507 380.00 | |
FW Other purchases and external expenses | | | 4 578 959.00 | |
FX Taxes, duties, and similar payments | | | 1 606 042.00 | |
FZ Social Security Contributions | | | 8 728 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873 694.00 | |
GF Total Operating Expenses (II) | | | 82 294 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 077.00 | |
GO Net income from sales of marketable securities | | | 109 398.00 | |
GP Total financial income (V) | | | 109 398.00 | |
GT Net expenses on sales of marketable securities | | | 310 009.00 | |
GU Total financial expenses (VI) | | | 310 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 634.00 | 44 396.00 | | 121 634.00 |
HD Total exceptional income (VII) | 121 634.00 | 44 396.00 | | 121 634.00 |
HE Exceptional expenses on management operations | 514 551.00 | 141 979.00 | | 514 551.00 |
HH Total exceptional expenses (VIII) | 514 551.00 | 141 979.00 | | 514 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 917.00 | -97 583.00 | | -392 917.00 |
HK Income tax | -660 196.00 | -469 344.00 | | -660 196.00 |
R3 Income Statement - Technical Result | 101.00 | -97.00 | | 101.00 |
R5 Net income of consolidated companies | 589 353.00 | 87 719.00 | | 589 353.00 |
R6 Group Income (Consolidated Net Income) | 589 454.00 | 87 622.00 | | 589 454.00 |
R7 Share of minority interests (Non-group income) | 1 718.00 | 10 569.00 | | 1 718.00 |
R8 Net income, group share (parent company share) | 587 736.00 | 77 053.00 | | 587 736.00 |
