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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 132 045.00 | |
AJ Other Intangible Assets | | | 1 922 973.00 | |
BH Other financial assets | | | 250 945.00 | |
BJ TOTAL (I) | | | 65 305 963.00 | |
BX Customers and related accounts | | | 12 350 195.00 | |
BZ Other receivables | | | 4 554 654.00 | |
CF Cash and cash equivalents | | | 14 426 018.00 | |
CJ TOTAL (II) | | | 31 330 867.00 | |
CO Grand total (0 to V) | | | 96 636 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 383 304.00 | | | 11 383 304.00 |
DB Share, merger, contribution premiums, etc. | 9 356 029.00 | | | 9 356 029.00 |
DG Other reserves | 2.00 | | | 2.00 |
DL TOTAL (I) | 21 357 487.00 | | | 21 357 487.00 |
DP Provisions for Risks | 618 722.00 | | | 618 722.00 |
DR TOTAL (IV) | 683 005.00 | | | 683 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 789 640.00 | | | 50 789 640.00 |
DX Trade payables and related accounts | 1 650 340.00 | | | 1 650 340.00 |
EA Other liabilities | 22 156 358.00 | | | 22 156 358.00 |
EC TOTAL (IV) | 74 596 338.00 | | | 74 596 338.00 |
EE Grand total (I to V) | 96 636 831.00 | | | 96 636 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 618 152.00 | | | 618 152.00 |
P8 LIABILITIES - Profit or Loss for the Year | 64 283.00 | | | 64 283.00 |
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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 | | | 86 618 274.00 | |
FJ Net sales | | | 86 618 274.00 | |
FQ Other income | | | 1 397 072.00 | |
FR Total operating income (I) | | | 88 015 347.00 | |
FS Purchases of goods (including customs duties) | | | 778 469.00 | |
FW Other purchases and external expenses | | | 10 253 689.00 | |
FX Taxes, duties, and similar payments | | | 2 337 202.00 | |
FZ Social Security Contributions | | | 67 592 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 334.00 | |
GF Total Operating Expenses (II) | | | 82 410 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605 274.00 | |
GO Net income from sales of marketable securities | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GT Net expenses on sales of marketable securities | | | 4 307 782.00 | |
GU Total financial expenses (VI) | | | 4 307 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 7 648.00 | | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | | | 8 052.00 |
HK Income tax | -689 684.00 | | | -689 684.00 |
R5 Net income of consolidated companies | 618 152.00 | | | 618 152.00 |
R6 Group Income (Consolidated Net Income) | 618 152.00 | | | 618 152.00 |
R8 Net income, group share (parent company share) | 618 152.00 | | | 618 152.00 |
