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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 | | | 3 670.00 | |
AT Other tangible assets | | | 24 800 661.00 | |
BH Other financial assets | | | 693 731.00 | |
BJ TOTAL (I) | | | 25 498 062.00 | |
BL Raw materials, supplies | | | 3 160 084.00 | |
BX Customers and related accounts | | | 392 029.00 | |
BZ Other receivables | | | 1 429 443.00 | |
CF Cash and cash equivalents | | | 12 054 954.00 | |
CJ TOTAL (II) | | | 17 036 510.00 | |
CO Grand total (0 to V) | | | 42 534 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 3 821 218.00 | 2 055 500.00 | | 3 821 218.00 |
DL TOTAL (I) | 7 844 230.00 | 4 830 716.00 | | 7 844 230.00 |
DP Provisions for Risks | 78 080.00 | 6 346.00 | | 78 080.00 |
DR TOTAL (IV) | 78 080.00 | 73 311.00 | | 78 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 952 840.00 | 28 161 241.00 | | 24 952 840.00 |
DX Trade payables and related accounts | 5 353 948.00 | 5 361 679.00 | | 5 353 948.00 |
EA Other liabilities | 4 269 219.00 | 4 783 653.00 | | 4 269 219.00 |
EC TOTAL (IV) | 34 576 007.00 | 38 306 573.00 | | 34 576 007.00 |
EE Grand total (I to V) | 42 534 572.00 | 43 236 083.00 | | 42 534 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 013 512.00 | 2 765 716.00 | | 4 013 512.00 |
P5 LIABILITIES - Reserves | 36 255.00 | 25 483.00 | | 36 255.00 |
P7 LIABILITIES - Retained Earnings | 36 255.00 | 25 483.00 | | 36 255.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 66 965.00 | | |
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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 | | | 76 034 410.00 | |
FJ Net sales | | | 76 034 410.00 | |
FQ Other income | | | 285 597.00 | |
FR Total operating income (I) | | | 76 320 007.00 | |
FS Purchases of goods (including customs duties) | | | 56 701 212.00 | |
FX Taxes, duties, and similar payments | | | 1 095 308.00 | |
FZ Social Security Contributions | | | 7 176 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 416.00 | |
GE Other Expenses | | | 3 753 522.00 | |
GF Total Operating Expenses (II) | | | 70 320 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999 358.00 | |
GT Net expenses on sales of marketable securities | | | 362 192.00 | |
GU Total financial expenses (VI) | | | 362 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 986.00 | | | 133 986.00 |
HD Total exceptional income (VII) | 133 986.00 | | | 133 986.00 |
HE Exceptional expenses on management operations | | 67 023.00 | | |
HH Total exceptional expenses (VIII) | | 67 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 986.00 | -67 023.00 | | 133 986.00 |
HK Income tax | 1 757 679.00 | 1 278 260.00 | | 1 757 679.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 811.00 | -21 814.00 | | -10 811.00 |
R5 Net income of consolidated companies | 4 024 284.00 | 2 774 609.00 | | 4 024 284.00 |
R6 Group Income (Consolidated Net Income) | 4 024 284.00 | 2 774 609.00 | | 4 024 284.00 |
R7 Share of minority interests (Non-group income) | 10 772.00 | 8 893.00 | | 10 772.00 |
R8 Net income, group share (parent company share) | 4 013 512.00 | 2 765 716.00 | | 4 013 512.00 |
