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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 409 179.00 | |
AJ Other Intangible Assets | | | 204 494.00 | |
AT Other tangible assets | | | 2 430 467.00 | |
BH Other financial assets | | | 345 922.00 | |
BJ TOTAL (I) | | | 28 390 062.00 | |
BN Goods in progress | | | 6 534.00 | |
BX Customers and related accounts | | | 13 531 279.00 | |
BZ Other receivables | | | 1 093 971.00 | |
CD Marketable securities | | | 527.00 | |
CF Cash and cash equivalents | | | 11 472 203.00 | |
CJ TOTAL (II) | | | 26 104 514.00 | |
CO Grand total (0 to V) | | | 54 494 576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 286 000.00 | 7 286 000.00 | | 7 286 000.00 |
DG Other reserves | 1 897 990.00 | 496 388.00 | | 1 897 990.00 |
DL TOTAL (I) | 10 561 130.00 | 9 342 369.00 | | 10 561 130.00 |
DP Provisions for Risks | 1 010 207.00 | 802 953.00 | | 1 010 207.00 |
DR TOTAL (IV) | 1 075 394.00 | 855 430.00 | | 1 075 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 764 124.00 | 26 502 808.00 | | 30 764 124.00 |
DX Trade payables and related accounts | 2 347 526.00 | 2 212 926.00 | | 2 347 526.00 |
EA Other liabilities | 9 737 622.00 | 8 371 087.00 | | 9 737 622.00 |
EC TOTAL (IV) | 42 849 272.00 | 37 086 820.00 | | 42 849 272.00 |
EE Grand total (I to V) | 54 494 576.00 | 47 290 898.00 | | 54 494 576.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 377 139.00 | 1 559 981.00 | | 1 377 139.00 |
P5 LIABILITIES - Reserves | 8 780.00 | 6 279.00 | | 8 780.00 |
P7 LIABILITIES - Retained Earnings | 8 780.00 | 6 279.00 | | 8 780.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 187.00 | 52 477.00 | | 65 187.00 |
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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 | | | 31 587 562.00 | |
FJ Net sales | | | 31 587 562.00 | |
FQ Other income | | | 190 618.00 | |
FR Total operating income (I) | | | 31 778 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 988.00 | |
FW Other purchases and external expenses | | | 7 401 778.00 | |
FX Taxes, duties, and similar payments | | | 630 617.00 | |
FZ Social Security Contributions | | | 17 688 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 810.00 | |
GF Total Operating Expenses (II) | | | 29 296 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 214.00 | |
GO Net income from sales of marketable securities | | | 105 331.00 | |
GP Total financial income (V) | | | 105 331.00 | |
GT Net expenses on sales of marketable securities | | | 751 459.00 | |
GU Total financial expenses (VI) | | | 751 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 434.00 | 24 088.00 | | 48 434.00 |
HD Total exceptional income (VII) | 48 434.00 | 24 088.00 | | 48 434.00 |
HE Exceptional expenses on management operations | 38 067.00 | 35 895.00 | | 38 067.00 |
HH Total exceptional expenses (VIII) | 38 067.00 | 35 895.00 | | 38 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 367.00 | -11 807.00 | | 10 367.00 |
HK Income tax | -479 628.00 | -562 913.00 | | -479 628.00 |
R5 Net income of consolidated companies | 1 380 824.00 | 1 563 327.00 | | 1 380 824.00 |
R6 Group Income (Consolidated Net Income) | 1 380 824.00 | 1 563 327.00 | | 1 380 824.00 |
R7 Share of minority interests (Non-group income) | 3 685.00 | 3 346.00 | | 3 685.00 |
R8 Net income, group share (parent company share) | 1 377 139.00 | 1 559 981.00 | | 1 377 139.00 |
