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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 740 553.00 | 4 266 184.00 | 12 474 369.00 | 16 740 553.00 |
AJ Other Intangible Assets | 134 117.00 | 119 282.00 | 14 835.00 | 134 117.00 |
AT Other tangible assets | 10 077 504.00 | 5 927 871.00 | 4 149 633.00 | 10 077 504.00 |
BH Other financial assets | 527 880.00 | | 527 880.00 | 527 880.00 |
BJ TOTAL (I) | 27 480 054.00 | 10 313 337.00 | 17 166 717.00 | 27 480 054.00 |
BN Goods in progress | 236 757.00 | | 236 757.00 | 236 757.00 |
BX Customers and related accounts | 724 013.00 | | 724 013.00 | 724 013.00 |
BZ Other receivables | 1 572 027.00 | | 1 572 027.00 | 1 572 027.00 |
CF Cash and cash equivalents | 7 641 779.00 | | 7 641 779.00 | 7 641 779.00 |
CJ TOTAL (II) | 10 174 576.00 | | 10 174 576.00 | 10 174 576.00 |
CO Grand total (0 to V) | 37 654 630.00 | 10 313 337.00 | 27 341 293.00 | 37 654 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 175.00 | 6 555 175.00 | | 6 555 175.00 |
DG Other reserves | 2 756 290.00 | 1 384 501.00 | | 2 756 290.00 |
DL TOTAL (I) | 9 741 936.00 | 9 592 266.00 | | 9 741 936.00 |
DP Provisions for Risks | 388 700.00 | 446 500.00 | | 388 700.00 |
DR TOTAL (IV) | 388 700.00 | 446 500.00 | | 388 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695 347.00 | 16 521 198.00 | | 10 695 347.00 |
DX Trade payables and related accounts | 3 133 920.00 | 1 887 747.00 | | 3 133 920.00 |
EA Other liabilities | 3 381 390.00 | 3 033 979.00 | | 3 381 390.00 |
EC TOTAL (IV) | 17 210 657.00 | 21 442 924.00 | | 17 210 657.00 |
EE Grand total (I to V) | 27 341 293.00 | 31 481 690.00 | | 27 341 293.00 |
P2 LIABILITIES - Gross Technical Reserves | 430 471.00 | 1 652 590.00 | | 430 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 304 210.00 | |
FJ Net sales | | | 41 304 210.00 | |
FQ Other income | | | 1 539 546.00 | |
FR Total operating income (I) | | | 42 843 756.00 | |
FS Purchases of goods (including customs duties) | | | 9 336 774.00 | |
FV Inventory change (raw materials and supplies) | | | 973 411.00 | |
FW Other purchases and external expenses | | | 14 147 626.00 | |
FX Taxes, duties, and similar payments | | | 667 228.00 | |
FY Salaries and Wages | | | 12 623 606.00 | |
FZ Social Security Contributions | | | 12 623 606.00 | |
GE Other Expenses | | | 2 588 334.00 | |
GF Total Operating Expenses (II) | | | 40 336 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 255.00 | |
GU Total financial expenses (VI) | | | 95 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369 700.00 | 658 161.00 | | 369 700.00 |
HK Income tax | 525 084.00 | 291 446.00 | | 525 084.00 |
R5 Net income of consolidated companies | 430 471.00 | 1 652 590.00 | | 430 471.00 |
R6 Group Income (Consolidated Net Income) | 430 471.00 | 1 652 590.00 | | 430 471.00 |
R7 Share of minority interests (Non-group income) | | 250 633.00 | | |
R8 Net income, group share (parent company share) | 430 471.00 | 1 903 223.00 | | 430 471.00 |
