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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 868 646.00 | 168 000.00 | 20 700 646.00 | 20 868 646.00 |
A4 Equity method investments | 198 237.00 | | 198 237.00 | 198 237.00 |
AJ Other Intangible Assets | 472 225.00 | 193 255.00 | 278 970.00 | 472 225.00 |
AT Other tangible assets | 71 232 894.00 | 40 079 735.00 | 31 153 159.00 | 71 232 894.00 |
BH Other financial assets | 594 748.00 | | 594 748.00 | 594 748.00 |
BJ TOTAL (I) | 93 366 750.00 | 40 440 990.00 | 52 925 760.00 | 93 366 750.00 |
BN Goods in progress | 14 459 366.00 | | 14 459 366.00 | 14 459 366.00 |
BX Customers and related accounts | 316 998.00 | 193 658.00 | 123 340.00 | 316 998.00 |
BZ Other receivables | 10 827 552.00 | 96 039.00 | 10 731 513.00 | 10 827 552.00 |
CD Marketable securities | 1 219 285.00 | | 1 219 285.00 | 1 219 285.00 |
CF Cash and cash equivalents | 10 522 073.00 | | 10 522 073.00 | 10 522 073.00 |
CH Prepaid expenses | 272 151.00 | | 272 151.00 | 272 151.00 |
CJ TOTAL (II) | 37 617 425.00 | 289 697.00 | 37 327 728.00 | 37 617 425.00 |
CO Grand total (0 to V) | 130 984 175.00 | 40 730 687.00 | 90 253 488.00 | 130 984 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 213 442.00 | -1 322 415.00 | | 27 213 442.00 |
DH Retained earnings | | 26 634 803.00 | | |
DL TOTAL (I) | 32 699 494.00 | 28 414 174.00 | | 32 699 494.00 |
DP Provisions for Risks | 1 019 896.00 | 1 099 732.00 | | 1 019 896.00 |
DR TOTAL (IV) | 1 019 896.00 | 1 099 732.00 | | 1 019 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 926 592.00 | 20 074 148.00 | | 26 926 592.00 |
DX Trade payables and related accounts | 21 125 653.00 | 19 959 617.00 | | 21 125 653.00 |
EA Other liabilities | 8 813 798.00 | 7 532 223.00 | | 8 813 798.00 |
EB Prepaid income (2) | 29 640.00 | 54 909.00 | | 29 640.00 |
EC TOTAL (IV) | 56 895 683.00 | 47 620 897.00 | | 56 895 683.00 |
EE Grand total (I to V) | 90 253 497.00 | 76 792 595.00 | | 90 253 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 386 052.00 | 2 001 786.00 | | 4 386 052.00 |
P5 LIABILITIES - Reserves | -358 954.00 | -342 208.00 | | -358 954.00 |
P7 LIABILITIES - Retained Earnings | -358 954.00 | -342 208.00 | | -358 954.00 |
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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 | | | 224 413 048.00 | |
FJ Net sales | | | 224 413 048.00 | |
FQ Other income | | | 2 319 967.00 | |
FR Total operating income (I) | | | 226 733 015.00 | |
FS Purchases of goods (including customs duties) | | | 174 178 626.00 | |
FW Other purchases and external expenses | | | 21 853 476.00 | |
FX Taxes, duties, and similar payments | | | 2 924 711.00 | |
FZ Social Security Contributions | | | 19 047 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 844.00 | |
GF Total Operating Expenses (II) | | | 220 894 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838 356.00 | |
GT Net expenses on sales of marketable securities | | | 234 153.00 | |
GU Total financial expenses (VI) | | | 234 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 734.00 | 610 854.00 | | 357 734.00 |
HD Total exceptional income (VII) | 357 734.00 | 610 854.00 | | 357 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 734.00 | 610 854.00 | | 357 734.00 |
HK Income tax | -1 489 572.00 | -712 139.00 | | -1 489 572.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 039.00 | 4 031.00 | | -10 039.00 |
R3 Income Statement - Technical Result | 5 961 937.00 | 2 828 253.00 | | 5 961 937.00 |
R4 Income statement - Result for the financial year | 158 551.00 | 9 086.00 | | 158 551.00 |
R5 Net income of consolidated companies | 4 210 580.00 | 1 976 217.00 | | 4 210 580.00 |
R6 Group Income (Consolidated Net Income) | 4 339 131.00 | 1 985 303.00 | | 4 339 131.00 |
R7 Share of minority interests (Non-group income) | -16 926.00 | -16 341.00 | | -16 926.00 |
R8 Net income, group share (parent company share) | 4 386 057.00 | 2 001 644.00 | | 4 386 057.00 |
