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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 957 884.00 | |
AJ Other Intangible Assets | | | 773 429.00 | |
AT Other tangible assets | | | 850 307.00 | |
BH Other financial assets | | | 175 892.00 | |
BJ TOTAL (I) | | | 25 757 512.00 | |
BX Customers and related accounts | | | 8 281 706.00 | |
BZ Other receivables | | | 882 908.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 447 556.00 | |
CH Prepaid expenses | | | 393 300.00 | |
CJ TOTAL (II) | | | 17 005 470.00 | |
CO Grand total (0 to V) | | | 42 762 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 947 034.00 | 9 901 016.00 | | 9 947 034.00 |
DB Share, merger, contribution premiums, etc. | 1 163 231.00 | 1 129 178.00 | | 1 163 231.00 |
DG Other reserves | 3 816 506.00 | 3 050 149.00 | | 3 816 506.00 |
DL TOTAL (I) | 17 140 353.00 | 14 846 701.00 | | 17 140 353.00 |
DQ Provisions for Expenses | 975 863.00 | 832 896.00 | | 975 863.00 |
DR TOTAL (IV) | 975 863.00 | 832 896.00 | | 975 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 920 641.00 | 16 712 922.00 | | 14 920 641.00 |
DX Trade payables and related accounts | 2 398 196.00 | 2 607 900.00 | | 2 398 196.00 |
DY Tax and social security liabilities | 6 198 410.00 | 4 643 691.00 | | 6 198 410.00 |
EA Other liabilities | 209 103.00 | 55 172.00 | | 209 103.00 |
EB Prepaid income (2) | 920 416.00 | 941 805.00 | | 920 416.00 |
EC TOTAL (IV) | 24 646 766.00 | 24 961 490.00 | | 24 646 766.00 |
EE Grand total (I to V) | 42 762 982.00 | 40 641 087.00 | | 42 762 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 213 582.00 | 766 358.00 | | 2 213 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 774 389.00 | |
FJ Net sales | | | 37 774 389.00 | |
FO Operating subsidies | | | 148 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 487.00 | |
FQ Other income | | | 256 501.00 | |
FR Total operating income (I) | | | 38 276 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 123.00 | |
FW Other purchases and external expenses | | | 9 234 403.00 | |
FX Taxes, duties, and similar payments | | | 617 557.00 | |
FY Salaries and Wages | | | 23 159 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 329.00 | |
GB Operating Expenses - Provisions | | | 46 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 17 177.00 | |
GF Total Operating Expenses (II) | | | 34 682 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594 001.00 | |
GO Net income from sales of marketable securities | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GT Net expenses on sales of marketable securities | | | 511 077.00 | |
GU Total financial expenses (VI) | | | 511 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225 656.00 | 225 783.00 | | 225 656.00 |
HD Total exceptional income (VII) | 225 656.00 | 225 783.00 | | 225 656.00 |
HG Exceptional depreciation and provisions | 85 597.00 | 158 227.00 | | 85 597.00 |
HH Total exceptional expenses (VIII) | 85 597.00 | 158 227.00 | | 85 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 059.00 | 67 556.00 | | 140 059.00 |
HK Income tax | 1 012 236.00 | 529 935.00 | | 1 012 236.00 |
R5 Net income of consolidated companies | 2 213 582.00 | 766 358.00 | | 2 213 582.00 |
R6 Group Income (Consolidated Net Income) | 2 213 582.00 | 766 358.00 | | 2 213 582.00 |
R8 Net income, group share (parent company share) | 2 213 582.00 | 766 358.00 | | 2 213 582.00 |
