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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 252 352.00 | |
AT Other tangible assets | | | 15 451 275.00 | |
BH Other financial assets | | | 47 838.00 | |
BJ TOTAL (I) | | | 15 751 464.00 | |
BN Goods in progress | | | 6 052 757.00 | |
BX Customers and related accounts | | | 4 602 032.00 | |
BZ Other receivables | | | 5 185 912.00 | |
CD Marketable securities | | | 7 989 686.00 | |
CF Cash and cash equivalents | | | 5 045 223.00 | |
CJ TOTAL (II) | | | 28 875 610.00 | |
CO Grand total (0 to V) | | | 44 627 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 089 246.00 | 7 089 246.00 | | 7 089 246.00 |
DB Share, merger, contribution premiums, etc. | 141 925.00 | 141 925.00 | | 141 925.00 |
DL TOTAL (I) | 18 156 019.00 | 17 525 598.00 | | 18 156 019.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DP Provisions for Risks | 1 613 177.00 | 1 655 849.00 | | 1 613 177.00 |
DR TOTAL (IV) | 1 613 177.00 | 1 655 849.00 | | 1 613 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 646 821.00 | 21 349 643.00 | | 18 646 821.00 |
DX Trade payables and related accounts | 1 642 606.00 | 1 545 206.00 | | 1 642 606.00 |
EA Other liabilities | 3 718 143.00 | 4 061 224.00 | | 3 718 143.00 |
EC TOTAL (IV) | 24 007 570.00 | 26 956 073.00 | | 24 007 570.00 |
EE Grand total (I to V) | 44 627 074.00 | 46 187 712.00 | | 44 627 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 924 848.00 | 10 294 427.00 | | 10 924 848.00 |
P3 TOTAL LIABILITIES | 800 000.00 | | | 800 000.00 |
P5 LIABILITIES - Reserves | 50 308.00 | 50 192.00 | | 50 308.00 |
P7 LIABILITIES - Retained Earnings | 50 308.00 | 50 192.00 | | 50 308.00 |
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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 | | | 29 608 419.00 | |
FJ Net sales | | | 29 608 419.00 | |
FQ Other income | | | -28 557.00 | |
FR Total operating income (I) | | | 29 579 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 334 701.00 | |
FW Other purchases and external expenses | | | 17 004.00 | |
FX Taxes, duties, and similar payments | | | 511 525.00 | |
FZ Social Security Contributions | | | 12 279 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979 840.00 | |
GF Total Operating Expenses (II) | | | 29 122 333.00 | |
GG - OPERATING RESULT (I - II) | | | 457 529.00 | |
GT Net expenses on sales of marketable securities | | | 659 708.00 | |
GU Total financial expenses (VI) | | | 659 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390 441.00 | | |
HD Total exceptional income (VII) | | 390 441.00 | | |
HE Exceptional expenses on management operations | 76 049.00 | | | 76 049.00 |
HH Total exceptional expenses (VIII) | 76 049.00 | | | 76 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 049.00 | 390 441.00 | | -76 049.00 |
HK Income tax | 908 991.00 | 361 096.00 | | 908 991.00 |
R5 Net income of consolidated companies | 630 763.00 | 1 964 034.00 | | 630 763.00 |
R6 Group Income (Consolidated Net Income) | 630 763.00 | 1 964 034.00 | | 630 763.00 |
R7 Share of minority interests (Non-group income) | -341.00 | -727.00 | | -341.00 |
R8 Net income, group share (parent company share) | 630 422.00 | 1 963 306.00 | | 630 422.00 |
