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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 913 044.00 | 1 838 267.00 | 1 074 777.00 | 2 913 044.00 |
AJ Other Intangible Assets | 2 019 825.00 | 1 497 954.00 | 521 871.00 | 2 019 825.00 |
AT Other tangible assets | 49 977 912.00 | 32 097 891.00 | 17 880 021.00 | 49 977 912.00 |
BH Other financial assets | 4 548 493.00 | | 4 548 493.00 | 4 548 493.00 |
BJ TOTAL (I) | 59 459 274.00 | 35 434 112.00 | 24 025 162.00 | 59 459 274.00 |
BN Goods in progress | 318 926.00 | 4 661.00 | 314 265.00 | 318 926.00 |
BX Customers and related accounts | 9 962 953.00 | 248 850.00 | 9 714 103.00 | 9 962 953.00 |
BZ Other receivables | 975 227.00 | | 975 227.00 | 975 227.00 |
CD Marketable securities | 881 337.00 | | 881 337.00 | 881 337.00 |
CF Cash and cash equivalents | 5 170 108.00 | | 5 170 108.00 | 5 170 108.00 |
CJ TOTAL (II) | 17 308 551.00 | 253 511.00 | 17 055 040.00 | 17 308 551.00 |
CO Grand total (0 to V) | 76 767 825.00 | 35 687 623.00 | 41 080 202.00 | 76 767 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 578.00 | 225 578.00 | | 225 578.00 |
DB Share, merger, contribution premiums, etc. | 13 999.00 | 13 999.00 | | 13 999.00 |
DG Other reserves | 17 625 338.00 | 15 733 335.00 | | 17 625 338.00 |
DL TOTAL (I) | 20 937 820.00 | 18 462 027.00 | | 20 937 820.00 |
DQ Provisions for Expenses | 1 068 237.00 | 964 301.00 | | 1 068 237.00 |
DR TOTAL (IV) | 1 068 237.00 | 964 301.00 | | 1 068 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296 371.00 | 11 289 107.00 | | 8 296 371.00 |
DX Trade payables and related accounts | 3 592 741.00 | 3 644 716.00 | | 3 592 741.00 |
EA Other liabilities | 7 185 033.00 | 6 785 451.00 | | 7 185 033.00 |
EC TOTAL (IV) | 19 074 145.00 | 21 719 274.00 | | 19 074 145.00 |
EE Grand total (I to V) | 41 080 202.00 | 41 145 602.00 | | 41 080 202.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 072 905.00 | 2 489 115.00 | | 3 072 905.00 |
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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 | | | 36 704 814.00 | |
FJ Net sales | | | 36 704 814.00 | |
FQ Other income | | | 597 597.00 | |
FR Total operating income (I) | | | 37 302 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 129.00 | |
FW Other purchases and external expenses | | | 12 307 275.00 | |
FX Taxes, duties, and similar payments | | | 919 278.00 | |
FY Salaries and Wages | | | 14 181 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579 982.00 | |
GB Operating Expenses - Provisions | | | 128 854.00 | |
GE Other Expenses | | | 51 316.00 | |
GF Total Operating Expenses (II) | | | 33 759 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 27 988.00 | |
GU Total financial expenses (VI) | | | 27 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 175.00 | 481 133.00 | | 465 175.00 |
HD Total exceptional income (VII) | 465 175.00 | 481 133.00 | | 465 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 175.00 | 481 133.00 | | 465 175.00 |
HK Income tax | -907 687.00 | -745 657.00 | | -907 687.00 |
R5 Net income of consolidated companies | 3 072 905.00 | 2 489 115.00 | | 3 072 905.00 |
R6 Group Income (Consolidated Net Income) | 3 072 905.00 | 2 489 115.00 | | 3 072 905.00 |
