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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 760 906.00 | 29 348.00 | 1 731 557.00 | 1 760 906.00 |
A4 Equity method investments | 1 088 546.00 | | 1 088 546.00 | 1 088 546.00 |
AJ Other Intangible Assets | 12 948 428.00 | 10 262 612.00 | 2 685 815.00 | 12 948 428.00 |
AT Other tangible assets | 19 214 482.00 | 9 935 240.00 | 9 279 242.00 | 19 214 482.00 |
BH Other financial assets | 1 825 419.00 | 447 734.00 | 1 377 685.00 | 1 825 419.00 |
BJ TOTAL (I) | 36 837 780.00 | 20 674 935.00 | 16 162 845.00 | 36 837 780.00 |
BN Goods in progress | 6 478 314.00 | 1 680 510.00 | 4 797 804.00 | 6 478 314.00 |
BX Customers and related accounts | 4 523 947.00 | 1 007 909.00 | 3 516 039.00 | 4 523 947.00 |
BZ Other receivables | 16 022 113.00 | | 16 022 113.00 | 16 022 113.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 8 698 559.00 | | 8 698 559.00 | 8 698 559.00 |
CJ TOTAL (II) | 42 722 933.00 | 2 688 418.00 | 40 034 515.00 | 42 722 933.00 |
CN Currency translation adjustments (V) | 364 607.00 | | 364 607.00 | 364 607.00 |
CO Grand total (0 to V) | 79 925 320.00 | 23 363 353.00 | 56 561 967.00 | 79 925 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 260 022.00 | 100 000.00 | | 7 260 022.00 |
DG Other reserves | 25 959 850.00 | 20 658 330.00 | | 25 959 850.00 |
DJ Investment subsidies | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 35 290 805.00 | 24 556 391.00 | | 35 290 805.00 |
DP Provisions for Risks | 555 877.00 | 415 711.00 | | 555 877.00 |
DR TOTAL (IV) | 555 877.00 | 415 711.00 | | 555 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184 756.00 | 2 682 303.00 | | 7 184 756.00 |
DX Trade payables and related accounts | 2 709 943.00 | 7 432 553.00 | | 2 709 943.00 |
EA Other liabilities | 11 020 457.00 | 10 511 868.00 | | 11 020 457.00 |
EC TOTAL (IV) | 20 915 156.00 | 20 626 724.00 | | 20 915 156.00 |
ED (V) | 94 773.00 | 165 047.00 | | 94 773.00 |
EE Grand total (I to V) | 56 561 967.00 | 51 362 760.00 | | 56 561 967.00 |
EG Accrued income and payables due within one year | 20 152 213.00 | 20 252 389.00 | | 20 152 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 062 015.00 | 3 798 061.00 | | 2 062 015.00 |
P6 LIABILITIES - Revaluation Adjustments | -294 644.00 | 5 598 888.00 | | -294 644.00 |
P7 LIABILITIES - Retained Earnings | -294 644.00 | 5 598 888.00 | | -294 644.00 |
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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 | | | 45 708 441.00 | |
FJ Net sales | | | 45 708 441.00 | |
FQ Other income | | | 1 191 251.00 | |
FR Total operating income (I) | | | 46 899 692.00 | |
FS Purchases of goods (including customs duties) | | | 28 283 112.00 | |
FX Taxes, duties, and similar payments | | | 654 159.00 | |
FZ Social Security Contributions | | | 7 191 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024 587.00 | |
GE Other Expenses | | | 3 097 443.00 | |
GF Total Operating Expenses (II) | | | 44 250 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 970.00 | |
GO Net income from sales of marketable securities | | | 296 472.00 | |
GP Total financial income (V) | | | 296 472.00 | |
GT Net expenses on sales of marketable securities | | | 42 957.00 | |
GU Total financial expenses (VI) | | | 42 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 040.00 | 177 794.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 177 794.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | -177 794.00 | | -7 040.00 |
HK Income tax | 753 788.00 | 2 088 157.00 | | 753 788.00 |
R3 Income Statement - Technical Result | 29 348.00 | | | 29 348.00 |
R4 Income statement - Result for the financial year | 37 951.00 | | | 37 951.00 |
R5 Net income of consolidated companies | 2 141 656.00 | 4 795 468.00 | | 2 141 656.00 |
R6 Group Income (Consolidated Net Income) | 2 150 259.00 | 4 795 468.00 | | 2 150 259.00 |
R7 Share of minority interests (Non-group income) | 88 244.00 | 997 407.00 | | 88 244.00 |
R8 Net income, group share (parent company share) | 2 062 015.00 | 3 798 061.00 | | 2 062 015.00 |
