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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 002 910.00 | |
AJ Other Intangible Assets | | | 2 078 284.00 | |
AT Other tangible assets | | | 3 976 170.00 | |
BH Other financial assets | | | 885 546.00 | |
BJ TOTAL (I) | | | 7 942 910.00 | |
BL Raw materials, supplies | | | 2 454 147.00 | |
BX Customers and related accounts | | | 15 478 476.00 | |
BZ Other receivables | | | 8 265 309.00 | |
CD Marketable securities | | | 104 714.00 | |
CF Cash and cash equivalents | | | 9 860 106.00 | |
CJ TOTAL (II) | | | 36 162 752.00 | |
CO Grand total (0 to V) | | | 44 105 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 1 852 769.00 | 2 933 630.00 | | 1 852 769.00 |
DL TOTAL (I) | 3 056 960.00 | 2 112 480.00 | | 3 056 960.00 |
DO TOTAL (II) | 37 357.00 | 37 357.00 | | 37 357.00 |
DP Provisions for Risks | 841 172.00 | 479 746.00 | | 841 172.00 |
DR TOTAL (IV) | 841 172.00 | 479 746.00 | | 841 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780 495.00 | 9 529 537.00 | | 10 780 495.00 |
DX Trade payables and related accounts | 10 592 425.00 | 7 732 031.00 | | 10 592 425.00 |
EA Other liabilities | 17 899 371.00 | 19 369 080.00 | | 17 899 371.00 |
EC TOTAL (IV) | 39 272 292.00 | 36 630 648.00 | | 39 272 292.00 |
EE Grand total (I to V) | 44 105 662.00 | 39 841 702.00 | | 44 105 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 043 191.00 | -982 150.00 | | 1 043 191.00 |
P3 TOTAL LIABILITIES | 37 357.00 | 37 357.00 | | 37 357.00 |
P5 LIABILITIES - Reserves | 897 881.00 | 581 470.00 | | 897 881.00 |
P7 LIABILITIES - Retained Earnings | 897 881.00 | 581 470.00 | | 897 881.00 |
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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 | | | 42 570 574.00 | |
FJ Net sales | | | 42 570 574.00 | |
FM Inventory production | | | -59 482.00 | |
FQ Other income | | | 334 377.00 | |
FR Total operating income (I) | | | 42 845 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 672 699.00 | |
FX Taxes, duties, and similar payments | | | 1 136 498.00 | |
FY Salaries and Wages | | | 21 114 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661 842.00 | |
GE Other Expenses | | | 8 281 371.00 | |
GF Total Operating Expenses (II) | | | 40 866 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 908.00 | |
GT Net expenses on sales of marketable securities | | | 206 296.00 | |
GU Total financial expenses (VI) | | | 206 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 364 038.00 | 235 028.00 | | 364 038.00 |
HH Total exceptional expenses (VIII) | 364 038.00 | 235 028.00 | | 364 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 038.00 | -235 028.00 | | -364 038.00 |
HK Income tax | -187 350.00 | -35 244.00 | | -187 350.00 |
R1 Income Statement - Premiums - Earned Contributions | 137 596.00 | 70 527.00 | | 137 596.00 |
R3 Income Statement - Technical Result | 33 957.00 | | | 33 957.00 |
R5 Net income of consolidated companies | 1 358 821.00 | -1 380 895.00 | | 1 358 821.00 |
R6 Group Income (Consolidated Net Income) | 1 392 778.00 | -1 380 895.00 | | 1 392 778.00 |
R7 Share of minority interests (Non-group income) | -349 587.00 | 398 745.00 | | -349 587.00 |
R8 Net income, group share (parent company share) | 1 043 191.00 | -982 150.00 | | 1 043 191.00 |
