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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 441 139.00 | | 6 441 139.00 | 6 441 139.00 |
AJ Other Intangible Assets | 5 007 964.00 | 547 239.00 | 4 460 726.00 | 5 007 964.00 |
AT Other tangible assets | 23 397 130.00 | 13 932 448.00 | 9 464 681.00 | 23 397 130.00 |
BH Other financial assets | 309 920.00 | | 308 357.00 | 309 920.00 |
BJ TOTAL (I) | 35 156 153.00 | 14 479 688.00 | 20 674 902.00 | 35 156 153.00 |
BN Goods in progress | 3 780 488.00 | | 3 780 488.00 | 3 780 488.00 |
BX Customers and related accounts | 6 296 641.00 | | 5 728 075.00 | 6 296 641.00 |
BZ Other receivables | 1 776 164.00 | | 1 776 164.00 | 1 776 164.00 |
CD Marketable securities | 880 257.00 | | 880 257.00 | 880 257.00 |
CF Cash and cash equivalents | 5 403 729.00 | | 5 403 729.00 | 5 403 729.00 |
CJ TOTAL (II) | 18 137 278.00 | | 17 568 712.00 | 18 137 278.00 |
CO Grand total (0 to V) | 53 293 430.00 | 14 479 688.00 | 38 243 614.00 | 53 293 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | 8 786 800.00 | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
DG Other reserves | 9 811 292.00 | 9 503 573.00 | | 9 811 292.00 |
DL TOTAL (I) | 21 875 188.00 | 20 907 494.00 | | 21 875 188.00 |
DP Provisions for Risks | 927 158.00 | 848 085.00 | | 927 158.00 |
DR TOTAL (IV) | 977 493.00 | 923 587.00 | | 977 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491 823.00 | 8 094 378.00 | | 9 491 823.00 |
DX Trade payables and related accounts | 1 495 237.00 | 1 010 918.00 | | 1 495 237.00 |
EA Other liabilities | 4 254 860.00 | 3 728 704.00 | | 4 254 860.00 |
EC TOTAL (IV) | 15 241 920.00 | 12 834 000.00 | | 15 241 920.00 |
EE Grand total (I to V) | 38 243 614.00 | 34 777 038.00 | | 38 243 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 039 243.00 | 1 379 269.00 | | 2 039 243.00 |
P5 LIABILITIES - Reserves | 149 014.00 | 111 957.00 | | 149 014.00 |
P7 LIABILITIES - Retained Earnings | 149 014.00 | 111 957.00 | | 149 014.00 |
P9 TOTAL LIABILITIES | 50 335.00 | 75 502.00 | | 50 335.00 |
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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 | | | 31 830 367.00 | |
FJ Net sales | | | 31 830 367.00 | |
FQ Other income | | | 741 404.00 | |
FR Total operating income (I) | | | 32 571 771.00 | |
FS Purchases of goods (including customs duties) | | | 8 043 845.00 | |
FW Other purchases and external expenses | | | 8 374 910.00 | |
FX Taxes, duties, and similar payments | | | 611 355.00 | |
FZ Social Security Contributions | | | 10 934 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 880.00 | |
GF Total Operating Expenses (II) | | | 29 793 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 577.00 | |
GH Attributed profit or transferred loss (III) | | | 50 374.00 | |
GO Net income from sales of marketable securities | | | 110 656.00 | |
GP Total financial income (V) | | | 110 656.00 | |
GT Net expenses on sales of marketable securities | | | 141 979.00 | |
GU Total financial expenses (VI) | | | 141 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 804.00 | 130 027.00 | | 184 804.00 |
HD Total exceptional income (VII) | 184 804.00 | 130 027.00 | | 184 804.00 |
HE Exceptional expenses on management operations | 101 043.00 | 72 419.00 | | 101 043.00 |
HH Total exceptional expenses (VIII) | 101 043.00 | 72 419.00 | | 101 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 761.00 | 57 608.00 | | 83 761.00 |
HK Income tax | -818 816.00 | -517 675.00 | | -818 816.00 |
R5 Net income of consolidated companies | 2 062 573.00 | 1 373 929.00 | | 2 062 573.00 |
R6 Group Income (Consolidated Net Income) | 2 062 573.00 | 1 373 929.00 | | 2 062 573.00 |
R7 Share of minority interests (Non-group income) | 23 330.00 | -5 339.00 | | 23 330.00 |
R8 Net income, group share (parent company share) | 2 039 243.00 | 1 379 269.00 | | 2 039 243.00 |
