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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 | | | 3 398 267.00 | |
AT Other tangible assets | | | 33 033 054.00 | |
BH Other financial assets | | | 658 726.00 | |
BJ TOTAL (I) | | | 37 090 047.00 | |
BN Goods in progress | | | 3 244 208.00 | |
BX Customers and related accounts | | | 926 821.00 | |
BZ Other receivables | | | 4 298 851.00 | |
CF Cash and cash equivalents | | | 14 169 757.00 | |
CJ TOTAL (II) | | | 22 639 637.00 | |
CO Grand total (0 to V) | | | 59 729 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 800.00 | 629 800.00 | | 629 800.00 |
DG Other reserves | 2 974 679.00 | -28 396.00 | | 2 974 679.00 |
DL TOTAL (I) | 4 416 938.00 | 3 781 763.00 | | 4 416 938.00 |
DP Provisions for Risks | 327 889.00 | 327 774.00 | | 327 889.00 |
DR TOTAL (IV) | 377 217.00 | 451 512.00 | | 377 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 946 622.00 | 24 364 334.00 | | 38 946 622.00 |
DX Trade payables and related accounts | 7 475 139.00 | 6 036 252.00 | | 7 475 139.00 |
EA Other liabilities | 8 484 459.00 | 6 373 026.00 | | 8 484 459.00 |
EC TOTAL (IV) | 54 906 220.00 | 36 773 612.00 | | 54 906 220.00 |
EE Grand total (I to V) | 59 729 684.00 | 41 016 578.00 | | 59 729 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 812 459.00 | 3 180 359.00 | | 812 459.00 |
P5 LIABILITIES - Reserves | 29 309.00 | 9 691.00 | | 29 309.00 |
P7 LIABILITIES - Retained Earnings | 29 309.00 | 9 691.00 | | 29 309.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 328.00 | 123 738.00 | | 49 328.00 |
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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 | | | 51 829 845.00 | |
FJ Net sales | | | 51 829 845.00 | |
FQ Other income | | | 1 763 278.00 | |
FR Total operating income (I) | | | 53 593 123.00 | |
FS Purchases of goods (including customs duties) | | | 18 148 950.00 | |
FW Other purchases and external expenses | | | 25 632 309.00 | |
FX Taxes, duties, and similar payments | | | 1 107 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021 548.00 | |
GE Other Expenses | | | 2 482 246.00 | |
GF Total Operating Expenses (II) | | | 51 388 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 260.00 | |
GT Net expenses on sales of marketable securities | | | 700 920.00 | |
GU Total financial expenses (VI) | | | 700 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 865.00 | 1 399 650.00 | | 188 865.00 |
HD Total exceptional income (VII) | 188 865.00 | 1 399 650.00 | | 188 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 865.00 | 1 399 650.00 | | 188 865.00 |
HK Income tax | 880 419.00 | 1 590 670.00 | | 880 419.00 |
R4 Income statement - Result for the financial year | -53.00 | -242.00 | | -53.00 |
R5 Net income of consolidated companies | 811 586.00 | 3 385 846.00 | | 811 586.00 |
R6 Group Income (Consolidated Net Income) | 811 533.00 | 3 385 604.00 | | 811 533.00 |
R7 Share of minority interests (Non-group income) | -926.00 | 205 245.00 | | -926.00 |
R8 Net income, group share (parent company share) | 812 459.00 | 3 180 359.00 | | 812 459.00 |
