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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 820 471.00 | |
AJ Other Intangible Assets | | | 5 663 492.00 | |
AT Other tangible assets | | | 1 952 954.00 | |
BH Other financial assets | | | 104 975.00 | |
BJ TOTAL (I) | | | 42 541 892.00 | |
BN Goods in progress | | | 943 013.00 | |
BX Customers and related accounts | | | 16 682 698.00 | |
BZ Other receivables | | | 8 681 258.00 | |
CD Marketable securities | | | 2 150.00 | |
CF Cash and cash equivalents | | | 27 697 908.00 | |
CJ TOTAL (II) | | | 54 007 028.00 | |
CO Grand total (0 to V) | | | 96 548 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DG Other reserves | 20 786 281.00 | 14 976 914.00 | | 20 786 281.00 |
DL TOTAL (I) | 57 341 620.00 | 49 416 198.00 | | 57 341 620.00 |
DP Provisions for Risks | 839 195.00 | 710 934.00 | | 839 195.00 |
DR TOTAL (IV) | 839 195.00 | 710 934.00 | | 839 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838 157.00 | 6 140 346.00 | | 10 838 157.00 |
DX Trade payables and related accounts | 6 178 667.00 | 6 519 519.00 | | 6 178 667.00 |
EA Other liabilities | 21 315 236.00 | 19 774 134.00 | | 21 315 236.00 |
EC TOTAL (IV) | 38 332 060.00 | 32 433 999.00 | | 38 332 060.00 |
EE Grand total (I to V) | 96 548 920.00 | 82 605 935.00 | | 96 548 920.00 |
P1 LIABILITIES - Equity | 27 913.00 | -17 181.00 | | 27 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 880 326.00 | 5 809 366.00 | | 7 880 326.00 |
P5 LIABILITIES - Reserves | 36 045.00 | 44 803.00 | | 36 045.00 |
P7 LIABILITIES - Retained Earnings | 36 045.00 | 44 803.00 | | 36 045.00 |
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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 | | | 59 158 332.00 | |
FJ Net sales | | | 59 158 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 315.00 | |
FQ Other income | | | 434 730.00 | |
FR Total operating income (I) | | | 60 022 377.00 | |
FS Purchases of goods (including customs duties) | | | 27 742 697.00 | |
FX Taxes, duties, and similar payments | | | 260 551.00 | |
FZ Social Security Contributions | | | 14 661 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 688.00 | |
GE Other Expenses | | | 4 905 531.00 | |
GF Total Operating Expenses (II) | | | 48 790 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231 743.00 | |
GO Net income from sales of marketable securities | | | 40 049.00 | |
GP Total financial income (V) | | | 40 049.00 | |
GT Net expenses on sales of marketable securities | | | 172 483.00 | |
GU Total financial expenses (VI) | | | 172 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 942.00 | 126 021.00 | | 86 942.00 |
HD Total exceptional income (VII) | 86 942.00 | 126 021.00 | | 86 942.00 |
HE Exceptional expenses on management operations | 77 045.00 | 27 664.00 | | 77 045.00 |
HH Total exceptional expenses (VIII) | 77 045.00 | 27 664.00 | | 77 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 897.00 | 98 357.00 | | 9 897.00 |
HK Income tax | -3 219 778.00 | -2 316 721.00 | | -3 219 778.00 |
R6 Group Income (Consolidated Net Income) | 7 889 429.00 | 5 824 867.00 | | 7 889 429.00 |
R7 Share of minority interests (Non-group income) | -9 104.00 | -15 501.00 | | -9 104.00 |
R8 Net income, group share (parent company share) | 7 880 326.00 | 5 809 366.00 | | 7 880 326.00 |
