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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 642 182.00 | |
AJ Other Intangible Assets | | | 5 213 045.00 | |
AT Other tangible assets | | | 17 883 006.00 | |
BH Other financial assets | | | 9 118 280.00 | |
BJ TOTAL (I) | | | 69 856 513.00 | |
BN Goods in progress | | | 4 052 914.00 | |
BX Customers and related accounts | | | 14 339 281.00 | |
BZ Other receivables | | | 16 484 795.00 | |
CD Marketable securities | | | 618 346.00 | |
CF Cash and cash equivalents | | | 17 749 061.00 | |
CJ TOTAL (II) | | | 53 244 397.00 | |
CO Grand total (0 to V) | | | 123 100 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 22 287 319.00 | 18 075 307.00 | | 22 287 319.00 |
DL TOTAL (I) | 22 897 115.00 | 18 685 103.00 | | 22 897 115.00 |
DO TOTAL (II) | | 5 024 490.00 | | |
DP Provisions for Risks | 21 415 784.00 | 21 013 976.00 | | 21 415 784.00 |
DR TOTAL (IV) | 21 415 784.00 | 21 013 976.00 | | 21 415 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 778 986.00 | 16 198 681.00 | | 21 778 986.00 |
DX Trade payables and related accounts | 11 251 545.00 | 11 671 708.00 | | 11 251 545.00 |
EA Other liabilities | 43 587 442.00 | 45 513 346.00 | | 43 587 442.00 |
EC TOTAL (IV) | 76 617 973.00 | 73 383 735.00 | | 76 617 973.00 |
EE Grand total (I to V) | 123 100 910.00 | 120 383 394.00 | | 123 100 910.00 |
P3 TOTAL LIABILITIES | | 5 024 490.00 | | |
P5 LIABILITIES - Reserves | 2 170 038.00 | 2 276 090.00 | | 2 170 038.00 |
P7 LIABILITIES - Retained Earnings | 2 170 038.00 | 2 276 090.00 | | 2 170 038.00 |
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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 | | | 185 063 926.00 | |
FJ Net sales | | | 185 063 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661 005.00 | |
FQ Other income | | | 2 879 065.00 | |
FR Total operating income (I) | | | 190 603 996.00 | |
FS Purchases of goods (including customs duties) | | | 27 341 716.00 | |
FX Taxes, duties, and similar payments | | | 4 312 257.00 | |
FZ Social Security Contributions | | | 87 941 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 005.00 | |
GE Other Expenses | | | 61 759 006.00 | |
GF Total Operating Expenses (II) | | | 185 911 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 202.00 | |
GT Net expenses on sales of marketable securities | | | 370 326.00 | |
GU Total financial expenses (VI) | | | 370 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586 509.00 | | | 4 586 509.00 |
HD Total exceptional income (VII) | 4 586 509.00 | | | 4 586 509.00 |
HE Exceptional expenses on management operations | | 1 569 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 569 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586 509.00 | -1 569 143.00 | | 4 586 509.00 |
HK Income tax | 2 208 320.00 | 1 354 974.00 | | 2 208 320.00 |
R3 Income Statement - Technical Result | 2 761 483.00 | 2 866 080.00 | | 2 761 483.00 |
R4 Income statement - Result for the financial year | 467 758.00 | 91 242.00 | | 467 758.00 |
R6 Group Income (Consolidated Net Income) | 4 406 340.00 | -1 104 404.00 | | 4 406 340.00 |
R7 Share of minority interests (Non-group income) | 247 344.00 | 166 365.00 | | 247 344.00 |
R8 Net income, group share (parent company share) | 4 158 996.00 | -1 270 769.00 | | 4 158 996.00 |
