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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 811 275.00 | |
AJ Other Intangible Assets | | | 7 918 347.00 | |
AT Other tangible assets | | | 4 651 553.00 | |
BH Other financial assets | | | 3 420 882.00 | |
BJ TOTAL (I) | | | 21 802 057.00 | |
BT Goods | | | 113 068.00 | |
BX Customers and related accounts | | | 24 659 606.00 | |
BZ Other receivables | | | 5 322 208.00 | |
CD Marketable securities | | | 2 501 500.00 | |
CF Cash and cash equivalents | | | 19 937 513.00 | |
CH Prepaid expenses | | | 1 524 619.00 | |
CJ TOTAL (II) | | | 54 058 514.00 | |
CO Grand total (0 to V) | | | 75 860 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 500.00 | 6 132 500.00 | | 6 132 500.00 |
DG Other reserves | 2 203 513.00 | -1 361 315.00 | | 2 203 513.00 |
DL TOTAL (I) | 11 838 418.00 | 8 371 240.00 | | 11 838 418.00 |
DQ Provisions for Expenses | 3 041 841.00 | 2 566 593.00 | | 3 041 841.00 |
DR TOTAL (IV) | 3 041 841.00 | 2 566 593.00 | | 3 041 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 265 161.00 | 21 093 932.00 | | 17 265 161.00 |
DX Trade payables and related accounts | 20 506 680.00 | 19 173 670.00 | | 20 506 680.00 |
DY Tax and social security liabilities | 14 885 448.00 | 13 404 252.00 | | 14 885 448.00 |
EA Other liabilities | 33 520.00 | 268 305.00 | | 33 520.00 |
EB Prepaid income (2) | 3 558 982.00 | 2 740 316.00 | | 3 558 982.00 |
EC TOTAL (IV) | 56 249 791.00 | 56 680 475.00 | | 56 249 791.00 |
EE Grand total (I to V) | 75 860 571.00 | 72 113 980.00 | | 75 860 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 502 405.00 | 3 600 055.00 | | 3 502 405.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 730 521.00 | 4 495 672.00 | | 4 730 521.00 |
P7 LIABILITIES - Retained Earnings | 4 730 521.00 | 4 495 672.00 | | 4 730 521.00 |
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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 | | | 59 828 597.00 | |
FD Production sold - goods | | | 52 019 841.00 | |
FJ Net sales | | | 111 848 438.00 | |
FM Inventory production | | | 45 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 064.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 112 355 748.00 | |
FS Purchases of goods (including customs duties) | | | 50 056 659.00 | |
FW Other purchases and external expenses | | | 18 276 546.00 | |
FX Taxes, duties, and similar payments | | | 1 744 951.00 | |
FY Salaries and Wages | | | 35 013 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 355.00 | |
GB Operating Expenses - Provisions | | | 149 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 139.00 | |
GE Other Expenses | | | 265 706.00 | |
GF Total Operating Expenses (II) | | | 106 373 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982 688.00 | |
GO Net income from sales of marketable securities | | | 734 219.00 | |
GP Total financial income (V) | | | 734 219.00 | |
GT Net expenses on sales of marketable securities | | | 206 983.00 | |
GU Total financial expenses (VI) | | | 206 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137 474.00 | 204 308.00 | | 137 474.00 |
HD Total exceptional income (VII) | 137 474.00 | 204 308.00 | | 137 474.00 |
HG Exceptional depreciation and provisions | 577 758.00 | 323 475.00 | | 577 758.00 |
HH Total exceptional expenses (VIII) | 577 758.00 | 323 475.00 | | 577 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 284.00 | -119 167.00 | | -440 284.00 |
HK Income tax | 1 671 328.00 | 1 733 690.00 | | 1 671 328.00 |
R5 Net income of consolidated companies | 4 398 312.00 | 4 513 695.00 | | 4 398 312.00 |
R6 Group Income (Consolidated Net Income) | 4 398 312.00 | 4 513 695.00 | | 4 398 312.00 |
R7 Share of minority interests (Non-group income) | 895 907.00 | 913 640.00 | | 895 907.00 |
R8 Net income, group share (parent company share) | 3 502 405.00 | 3 600 055.00 | | 3 502 405.00 |
