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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 404 310.00 | 2 888 219.00 | 23 516 091.00 | 26 404 310.00 |
A4 Equity method investments | 159 138.00 | | 159 138.00 | 159 138.00 |
AJ Other Intangible Assets | 700 224.00 | 57 258.00 | 642 966.00 | 700 224.00 |
AT Other tangible assets | 27 828 391.00 | 10 675 395.00 | 17 152 996.00 | 27 828 391.00 |
BH Other financial assets | 799 768.00 | | 799 768.00 | 799 768.00 |
BJ TOTAL (I) | 55 891 831.00 | 13 620 872.00 | 42 270 959.00 | 55 891 831.00 |
BN Goods in progress | 260 635.00 | | 260 635.00 | 260 635.00 |
BX Customers and related accounts | 302 418.00 | 114 512.00 | 187 906.00 | 302 418.00 |
BZ Other receivables | 3 149 679.00 | | 3 149 679.00 | 3 149 679.00 |
CD Marketable securities | 3 622 940.00 | | 3 622 940.00 | 3 622 940.00 |
CF Cash and cash equivalents | 6 429 249.00 | | 6 429 249.00 | 6 429 249.00 |
CJ TOTAL (II) | 13 764 921.00 | 114 512.00 | 13 650 409.00 | 13 764 921.00 |
CO Grand total (0 to V) | 69 656 752.00 | 13 735 384.00 | 55 921 367.00 | 69 656 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 10 631 759.00 | 9 158 762.00 | | 10 631 759.00 |
DL TOTAL (I) | 17 312 868.00 | 15 984 804.00 | | 17 312 868.00 |
DQ Provisions for Expenses | 2 452 171.00 | 2 462 269.00 | | 2 452 171.00 |
DR TOTAL (IV) | 2 452 171.00 | 2 462 269.00 | | 2 452 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067 557.00 | 24 131 693.00 | | 31 067 557.00 |
DX Trade payables and related accounts | 528 792.00 | 2 754 372.00 | | 528 792.00 |
EA Other liabilities | 3 811 593.00 | 3 663 785.00 | | 3 811 593.00 |
EC TOTAL (IV) | 35 407 942.00 | 30 549 850.00 | | 35 407 942.00 |
EE Grand total (I to V) | 55 921 367.00 | 49 632 105.00 | | 55 921 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 681 109.00 | 1 826 042.00 | | 1 681 109.00 |
P6 LIABILITIES - Revaluation Adjustments | 748 386.00 | 635 183.00 | | 748 386.00 |
P7 LIABILITIES - Retained Earnings | 748 386.00 | 635 183.00 | | 748 386.00 |
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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 | | | 14 032 432.00 | |
FJ Net sales | | | 14 032 432.00 | |
FQ Other income | | | 3 331 592.00 | |
FR Total operating income (I) | | | 17 364 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 855.00 | |
FW Other purchases and external expenses | | | 3 668 710.00 | |
FX Taxes, duties, and similar payments | | | 343 508.00 | |
FZ Social Security Contributions | | | 5 827 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 468.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 14 580 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 488.00 | |
GT Net expenses on sales of marketable securities | | | 298 397.00 | |
GU Total financial expenses (VI) | | | 298 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 799.00 | | | 25 799.00 |
HD Total exceptional income (VII) | 25 799.00 | | | 25 799.00 |
HE Exceptional expenses on management operations | | 1 450 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 450 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 799.00 | -1 450 315.00 | | 25 799.00 |
HK Income tax | -512 964.00 | 1 028 611.00 | | -512 964.00 |
R5 Net income of consolidated companies | 1 997 926.00 | 2 137 383.00 | | 1 997 926.00 |
R6 Group Income (Consolidated Net Income) | 2 013 988.00 | 2 148 013.00 | | 2 013 988.00 |
R7 Share of minority interests (Non-group income) | -332 877.00 | -321 972.00 | | -332 877.00 |
R8 Net income, group share (parent company share) | 1 681 111.00 | 1 826 042.00 | | 1 681 111.00 |
