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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 693 645.00 | |
AJ Other Intangible Assets | | | 9 300 438.00 | |
AT Other tangible assets | | | 4 437 528.00 | |
BH Other financial assets | | | 3 447 683.00 | |
BJ TOTAL (I) | | | 25 879 294.00 | |
BT Goods | | | 242 757.00 | |
BX Customers and related accounts | | | 24 808 415.00 | |
BZ Other receivables | | | 5 859 097.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 28 167 888.00 | |
CH Prepaid expenses | | | 2 136 190.00 | |
CJ TOTAL (II) | | | 62 714 347.00 | |
CO Grand total (0 to V) | | | 88 593 641.00 | |
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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 | 5 454 498.00 | 2 203 513.00 | | 5 454 498.00 |
DL TOTAL (I) | 16 288 725.00 | 11 838 418.00 | | 16 288 725.00 |
DQ Provisions for Expenses | 4 074 234.00 | 3 041 841.00 | | 4 074 234.00 |
DR TOTAL (IV) | 4 074 234.00 | 3 041 841.00 | | 4 074 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 937 507.00 | 17 265 161.00 | | 20 937 507.00 |
DX Trade payables and related accounts | 19 070 048.00 | 20 506 680.00 | | 19 070 048.00 |
DY Tax and social security liabilities | 17 075 007.00 | 14 885 448.00 | | 17 075 007.00 |
EA Other liabilities | 978 847.00 | 33 520.00 | | 978 847.00 |
EB Prepaid income (2) | 4 649 224.00 | 3 558 982.00 | | 4 649 224.00 |
EC TOTAL (IV) | 62 710 633.00 | 56 249 791.00 | | 62 710 633.00 |
EE Grand total (I to V) | 88 593 641.00 | 75 860 571.00 | | 88 593 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 701 727.00 | 3 502 405.00 | | 4 701 727.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 520 049.00 | 4 730 521.00 | | 5 520 049.00 |
P7 LIABILITIES - Retained Earnings | 5 520 049.00 | 4 730 521.00 | | 5 520 049.00 |
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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 | | | 60 750 994.00 | |
FD Production sold - goods | | | 62 540 522.00 | |
FJ Net sales | | | 123 291 516.00 | |
FM Inventory production | | | -124 942.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 671.00 | |
FQ Other income | | | 11 646.00 | |
FR Total operating income (I) | | | 123 960 891.00 | |
FT Inventory change (goods) | | | 51 308 923.00 | |
FW Other purchases and external expenses | | | 19 112 351.00 | |
FX Taxes, duties, and similar payments | | | 1 591 656.00 | |
FZ Social Security Contributions | | | 41 830 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 090.00 | |
GE Other Expenses | | | 173 488.00 | |
GF Total Operating Expenses (II) | | | 115 726 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234 605.00 | |
GO Net income from sales of marketable securities | | | 311 115.00 | |
GP Total financial income (V) | | | 311 115.00 | |
GT Net expenses on sales of marketable securities | | | 598 514.00 | |
GU Total financial expenses (VI) | | | 598 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 563.00 | 137 474.00 | | 531 563.00 |
HD Total exceptional income (VII) | 531 563.00 | 137 474.00 | | 531 563.00 |
HE Exceptional expenses on management operations | 530 906.00 | 577 758.00 | | 530 906.00 |
HH Total exceptional expenses (VIII) | 530 906.00 | 577 758.00 | | 530 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -440 284.00 | | 655.00 |
R5 Net income of consolidated companies | 5 882 733.00 | 4 398 312.00 | | 5 882 733.00 |
R6 Group Income (Consolidated Net Income) | 5 882 368.00 | 4 398 312.00 | | 5 882 368.00 |
R7 Share of minority interests (Non-group income) | 4 701 727.00 | 3 502 405.00 | | 4 701 727.00 |
R8 Net income, group share (parent company share) | 1 180 631.00 | 895 907.00 | | 1 180 631.00 |
