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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 347 296.00 | | 347 296.00 | 347 296.00 |
A4 Equity method investments | 3 471 167.00 | | 3 471 167.00 | 3 471 167.00 |
AJ Other Intangible Assets | 550 061.00 | 480 416.00 | 69 645.00 | 550 061.00 |
AT Other tangible assets | 12 902 736.00 | 6 394 046.00 | 6 508 690.00 | 12 902 736.00 |
BH Other financial assets | 819 055.00 | | 819 055.00 | 819 055.00 |
BJ TOTAL (I) | 18 090 315.00 | 6 874 462.00 | 11 215 853.00 | 18 090 315.00 |
BN Goods in progress | 227 272.00 | | 227 272.00 | 227 272.00 |
BX Customers and related accounts | 11 107 023.00 | 243 068.00 | 10 863 954.00 | 11 107 023.00 |
BZ Other receivables | 5 992 152.00 | | 5 992 152.00 | 5 992 152.00 |
CD Marketable securities | 25 665.00 | 139.00 | 25 526.00 | 25 665.00 |
CF Cash and cash equivalents | 9 045 383.00 | | 9 045 383.00 | 9 045 383.00 |
CJ TOTAL (II) | 26 397 494.00 | 243 207.00 | 26 154 287.00 | 26 397 494.00 |
CO Grand total (0 to V) | 44 487 810.00 | 7 117 670.00 | 37 370 140.00 | 44 487 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 093 020.00 | 2 452 723.00 | | 5 093 020.00 |
DL TOTAL (I) | 6 843 147.00 | 5 593 020.00 | | 6 843 147.00 |
DP Provisions for Risks | 1 098 895.00 | | | 1 098 895.00 |
DR TOTAL (IV) | 1 319 877.00 | | | 1 319 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297 215.00 | | | 9 297 215.00 |
DX Trade payables and related accounts | 6 741 803.00 | 20 718.00 | | 6 741 803.00 |
EA Other liabilities | 11 355 149.00 | 51 068.00 | | 11 355 149.00 |
EC TOTAL (IV) | 27 394 167.00 | 71 786.00 | | 27 394 167.00 |
EE Grand total (I to V) | 37 370 140.00 | 5 664 806.00 | | 37 370 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 250 127.00 | 2 640 297.00 | | 1 250 127.00 |
P5 LIABILITIES - Reserves | 1 812 949.00 | | | 1 812 949.00 |
P7 LIABILITIES - Retained Earnings | 1 812 949.00 | | | 1 812 949.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 307.00 | | | 36 307.00 |
P9 TOTAL LIABILITIES | 184 675.00 | | | 184 675.00 |
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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 | | | 63 921 819.00 | |
FJ Net sales | | | 63 921 819.00 | |
FQ Other income | | | 1 903 189.00 | |
FR Total operating income (I) | | | 65 825 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 096 447.00 | |
FW Other purchases and external expenses | | | 12 965 676.00 | |
FX Taxes, duties, and similar payments | | | 1 572 468.00 | |
FZ Social Security Contributions | | | 22 304 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 287.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 65 723 646.00 | |
GG - OPERATING RESULT (I - II) | | | 101 363.00 | |
GO Net income from sales of marketable securities | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GT Net expenses on sales of marketable securities | | | 76 577.00 | |
GU Total financial expenses (VI) | | | 76 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 668.00 | | | 711 668.00 |
HD Total exceptional income (VII) | 711 668.00 | | | 711 668.00 |
HE Exceptional expenses on management operations | 607 673.00 | | | 607 673.00 |
HH Total exceptional expenses (VIII) | 607 673.00 | | | 607 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 995.00 | | | 103 995.00 |
HK Income tax | -134 094.00 | | | -134 094.00 |
R3 Income Statement - Technical Result | 664 008.00 | | | 664 008.00 |
R4 Income statement - Result for the financial year | 902 199.00 | | | 902 199.00 |
R5 Net income of consolidated companies | -3 132.00 | | | -3 132.00 |
R6 Group Income (Consolidated Net Income) | 1 563 076.00 | | | 1 563 076.00 |
R7 Share of minority interests (Non-group income) | 312 949.00 | | | 312 949.00 |
R8 Net income, group share (parent company share) | 1 250 127.00 | | | 1 250 127.00 |
