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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 553 953.00 | |
AJ Other Intangible Assets | | | 6 251 087.00 | |
AT Other tangible assets | | | 14 647 854.00 | |
BH Other financial assets | | | 8 370 391.00 | |
BJ TOTAL (I) | | | 29 823 285.00 | |
BN Goods in progress | | | 1 413 775.00 | |
BX Customers and related accounts | | | 4 058 270.00 | |
BZ Other receivables | | | 3 550 469.00 | |
CD Marketable securities | | | 1 217 210.00 | |
CF Cash and cash equivalents | | | 15 964 297.00 | |
CJ TOTAL (II) | | | 26 204 021.00 | |
CO Grand total (0 to V) | | | 56 027 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 31 387 839.00 | 29 013 158.00 | | 31 387 839.00 |
DL TOTAL (I) | 34 624 921.00 | 31 481 599.00 | | 34 624 921.00 |
DP Provisions for Risks | 1 260 517.00 | 1 269 926.00 | | 1 260 517.00 |
DR TOTAL (IV) | 2 172 902.00 | 2 154 170.00 | | 2 172 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 119.00 | 4 433 728.00 | | 2 230 119.00 |
DX Trade payables and related accounts | 2 949 510.00 | 2 516 907.00 | | 2 949 510.00 |
EA Other liabilities | 8 719 078.00 | 2 885 283.00 | | 8 719 078.00 |
EC TOTAL (IV) | 13 898 707.00 | 9 835 917.00 | | 13 898 707.00 |
EE Grand total (I to V) | 56 027 306.00 | 48 317 002.00 | | 56 027 306.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 170 004.00 | 2 401 363.00 | | 3 170 004.00 |
P5 LIABILITIES - Reserves | 5 330 777.00 | 4 845 317.00 | | 5 330 777.00 |
P7 LIABILITIES - Retained Earnings | 5 330 777.00 | 4 845 317.00 | | 5 330 777.00 |
P8 LIABILITIES - Profit or Loss for the Year | 912 385.00 | 884 243.00 | | 912 385.00 |
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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 | | | 30 847 871.00 | |
FJ Net sales | | | 30 847 871.00 | |
FQ Other income | | | 2 313 137.00 | |
FR Total operating income (I) | | | 33 161 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 991.00 | |
FW Other purchases and external expenses | | | 5 692 888.00 | |
FX Taxes, duties, and similar payments | | | 1 903 732.00 | |
FZ Social Security Contributions | | | 13 605 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 471.00 | |
GE Other Expenses | | | 33 831.00 | |
GF Total Operating Expenses (II) | | | 28 071 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089 830.00 | |
GO Net income from sales of marketable securities | | | 34 119.00 | |
GP Total financial income (V) | | | 34 119.00 | |
GT Net expenses on sales of marketable securities | | | 76 324.00 | |
GU Total financial expenses (VI) | | | 76 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 879.00 | 238 514.00 | | 202 879.00 |
HD Total exceptional income (VII) | 202 879.00 | 238 514.00 | | 202 879.00 |
HE Exceptional expenses on management operations | 176 698.00 | 207 764.00 | | 176 698.00 |
HH Total exceptional expenses (VIII) | 176 698.00 | 207 764.00 | | 176 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 182.00 | 30 751.00 | | 26 182.00 |
HJ Employee participation in company results | | -7 012.00 | | |
HK Income tax | -1 422 710.00 | -903 998.00 | | -1 422 710.00 |
R5 Net income of consolidated companies | 3 651 097.00 | 2 670 356.00 | | 3 651 097.00 |
R6 Group Income (Consolidated Net Income) | 3 651 097.00 | 2 670 356.00 | | 3 651 097.00 |
R7 Share of minority interests (Non-group income) | 481 093.00 | 268 992.00 | | 481 093.00 |
R8 Net income, group share (parent company share) | 3 170 004.00 | 2 401 363.00 | | 3 170 004.00 |
