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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840 939.00 | 786 221.00 | 1 054 718.00 | 1 840 939.00 |
AT Other tangible assets | 25 772 047.00 | 8 983 962.00 | 16 788 085.00 | 25 772 047.00 |
AV Fixed assets in progress | 3 338 577.00 | | 3 338 577.00 | 3 338 577.00 |
BH Other financial assets | 244 219.00 | | 244 219.00 | 244 219.00 |
BJ TOTAL (I) | 31 195 783.00 | 9 770 183.00 | 21 425 600.00 | 31 195 783.00 |
BT Goods | 17 228 027.00 | 125 184.00 | 17 102 843.00 | 17 228 027.00 |
BX Customers and related accounts | 10 541 922.00 | 609 927.00 | 9 931 995.00 | 10 541 922.00 |
BZ Other receivables | 1 909 716.00 | | 1 909 716.00 | 1 909 716.00 |
CD Marketable securities | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 19 695 188.00 | | 19 695 188.00 | 19 695 188.00 |
CH Prepaid expenses | 674 075.00 | | 674 075.00 | 674 075.00 |
CJ TOTAL (II) | 50 067 369.00 | 735 111.00 | 49 332 258.00 | 50 067 369.00 |
CO Grand total (0 to V) | 81 263 152.00 | 10 505 295.00 | 70 757 858.00 | 81 263 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 980.00 | 3 230 980.00 | | 3 230 980.00 |
DG Other reserves | 12 501 658.00 | 7 976 188.00 | | 12 501 658.00 |
DL TOTAL (I) | 24 278 641.00 | 16 046 757.00 | | 24 278 641.00 |
DP Provisions for Risks | 1 088 592.00 | 1 398 623.00 | | 1 088 592.00 |
DR TOTAL (IV) | 1 088 592.00 | 1 398 623.00 | | 1 088 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452 382.00 | 17 765 025.00 | | 21 452 382.00 |
DX Trade payables and related accounts | 8 173 552.00 | 6 999 648.00 | | 8 173 552.00 |
EA Other liabilities | 12 071 008.00 | 11 619 173.00 | | 12 071 008.00 |
EC TOTAL (IV) | 41 696 941.00 | 36 383 846.00 | | 41 696 941.00 |
EE Grand total (I to V) | 70 757 858.00 | 55 881 029.00 | | 70 757 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 546 003.00 | 4 839 589.00 | | 8 546 003.00 |
P5 LIABILITIES - Reserves | 3 693 684.00 | 2 051 803.00 | | 3 693 684.00 |
P7 LIABILITIES - Retained Earnings | 3 693 684.00 | 2 051 803.00 | | 3 693 684.00 |
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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 | | | 108 479 275.00 | |
FJ Net sales | | | 108 479 275.00 | |
FM Inventory production | | | -7 728.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 985.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 109 331 826.00 | |
FU Purchases of raw materials and other supplies | | | 50 581 640.00 | |
FW Other purchases and external expenses | | | 16 774 797.00 | |
FX Taxes, duties, and similar payments | | | 1 778 293.00 | |
FZ Social Security Contributions | | | 22 818 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 981.00 | |
GE Other Expenses | | | 113 232.00 | |
GF Total Operating Expenses (II) | | | 94 895 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 436 028.00 | |
GT Net expenses on sales of marketable securities | | | 309 794.00 | |
GU Total financial expenses (VI) | | | 309 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 235.00 | | | 87 235.00 |
HD Total exceptional income (VII) | 87 235.00 | | | 87 235.00 |
HE Exceptional expenses on management operations | | 98 159.00 | | |
HH Total exceptional expenses (VIII) | | 98 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 235.00 | -98 159.00 | | 87 235.00 |
HK Income tax | -4 041 078.00 | -2 705 395.00 | | -4 041 078.00 |
R5 Net income of consolidated companies | 10 172 392.00 | 6 413 354.00 | | 10 172 392.00 |
R6 Group Income (Consolidated Net Income) | 10 172 392.00 | 6 413 354.00 | | 10 172 392.00 |
R7 Share of minority interests (Non-group income) | 1 626 389.00 | 1 573 765.00 | | 1 626 389.00 |
R8 Net income, group share (parent company share) | 8 546 003.00 | 4 839 589.00 | | 8 546 003.00 |
