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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 192 660.00 | 71 132.00 | 121 528.00 | 192 660.00 |
A4 Equity method investments | 238 759.00 | | 238 759.00 | 238 759.00 |
AJ Other Intangible Assets | 7 549 501.00 | 3 206 166.00 | 4 343 335.00 | 7 549 501.00 |
AT Other tangible assets | 59 494 433.00 | 34 261 282.00 | 25 233 151.00 | 59 494 433.00 |
BH Other financial assets | 670 966.00 | 3 000.00 | 667 968.00 | 670 966.00 |
BJ TOTAL (I) | 68 146 321.00 | 37 541 580.00 | 30 604 741.00 | 68 146 321.00 |
BN Goods in progress | 1 003 682.00 | 66 477.00 | 937 205.00 | 1 003 682.00 |
BX Customers and related accounts | 6 308 061.00 | 511 368.00 | 5 796 693.00 | 6 308 061.00 |
BZ Other receivables | 5 384 032.00 | 49 925.00 | 5 334 107.00 | 5 384 032.00 |
CD Marketable securities | 91 446.00 | | 91 446.00 | 91 446.00 |
CF Cash and cash equivalents | 11 129 669.00 | | 11 129 669.00 | 11 129 669.00 |
CJ TOTAL (II) | 23 916 890.00 | 627 770.00 | 23 289 120.00 | 23 916 890.00 |
CO Grand total (0 to V) | 92 063 211.00 | 38 169 350.00 | 53 893 861.00 | 92 063 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DG Other reserves | 23 458 619.00 | 22 348 580.00 | | 23 458 619.00 |
DL TOTAL (I) | 35 132 489.00 | 32 963 259.00 | | 35 132 489.00 |
DP Provisions for Risks | 1 145 321.00 | 1 023 204.00 | | 1 145 321.00 |
DR TOTAL (IV) | 1 145 321.00 | 1 023 204.00 | | 1 145 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 667.00 | 4 045 908.00 | | 3 688 667.00 |
DX Trade payables and related accounts | 2 688 171.00 | 2 834 566.00 | | 2 688 171.00 |
EA Other liabilities | 11 161 283.00 | 9 634 953.00 | | 11 161 283.00 |
EC TOTAL (IV) | 17 538 121.00 | 16 515 427.00 | | 17 538 121.00 |
EE Grand total (I to V) | 53 893 861.00 | 50 521 373.00 | | 53 893 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 173 870.00 | 2 114 679.00 | | 3 173 870.00 |
P5 LIABILITIES - Reserves | 77 930.00 | 19 484.00 | | 77 930.00 |
P7 LIABILITIES - Retained Earnings | 77 930.00 | 19 484.00 | | 77 930.00 |
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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 | | | 39 979 357.00 | |
FJ Net sales | | | 39 979 357.00 | |
FQ Other income | | | 244 373.00 | |
FR Total operating income (I) | | | 40 223 730.00 | |
FS Purchases of goods (including customs duties) | | | 12 094 377.00 | |
FW Other purchases and external expenses | | | 1 494 001.00 | |
FX Taxes, duties, and similar payments | | | 1 584 195.00 | |
FZ Social Security Contributions | | | 16 447 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390 340.00 | |
GF Total Operating Expenses (II) | | | 35 010 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213 013.00 | |
GT Net expenses on sales of marketable securities | | | 118 143.00 | |
GU Total financial expenses (VI) | | | 118 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 626 550.00 | 426 467.00 | | 626 550.00 |
HD Total exceptional income (VII) | 626 550.00 | 426 467.00 | | 626 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 550.00 | 426 467.00 | | 626 550.00 |
HK Income tax | -2 556 269.00 | 3 403 746.00 | | -2 556 269.00 |
R3 Income Statement - Technical Result | -54 703.00 | 35 437.00 | | -54 703.00 |
R6 Group Income (Consolidated Net Income) | 3 321 936.00 | 2 229 688.00 | | 3 321 936.00 |
R7 Share of minority interests (Non-group income) | -148 066.00 | -115 009.00 | | -148 066.00 |
R8 Net income, group share (parent company share) | 3 173 870.00 | 2 114 679.00 | | 3 173 870.00 |
