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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 2 953 225.00 | 895 029.00 | 2 058 196.00 | 2 953 225.00 |
AT Other tangible assets | 37 747 256.00 | 20 610 761.00 | 17 136 496.00 | 37 747 256.00 |
BH Other financial assets | 602 183.00 | | 602 183.00 | 602 183.00 |
BJ TOTAL (I) | 41 302 665.00 | 21 505 790.00 | 19 796 875.00 | 41 302 665.00 |
BL Raw materials, supplies | 308 566.00 | | 308 566.00 | 308 566.00 |
BX Customers and related accounts | 9 389 000.00 | 65 134.00 | 9 323 866.00 | 9 389 000.00 |
BZ Other receivables | 3 420 916.00 | | 3 420 916.00 | 3 420 916.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 3 807 914.00 | | 3 807 914.00 | 3 807 914.00 |
CH Prepaid expenses | 87 971.00 | | 87 971.00 | 87 971.00 |
CJ TOTAL (II) | 19 764 369.00 | 65 134.00 | 19 699 234.00 | 19 764 369.00 |
CO Grand total (0 to V) | 61 067 034.00 | 21 570 924.00 | 39 496 109.00 | 61 067 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 6 941 255.00 | 8 038 505.00 | | 6 941 255.00 |
DL TOTAL (I) | 10 728 256.00 | 10 730 341.00 | | 10 728 256.00 |
DP Provisions for Risks | 939 015.00 | | | 939 015.00 |
DR TOTAL (IV) | 939 015.00 | 2 112 739.00 | | 939 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226 261.00 | 15 859 221.00 | | 17 226 261.00 |
DX Trade payables and related accounts | 4 137 995.00 | 5 358 391.00 | | 4 137 995.00 |
DY Tax and social security liabilities | 3 762 884.00 | 4 087 770.00 | | 3 762 884.00 |
EA Other liabilities | 2 701 699.00 | 1 234 453.00 | | 2 701 699.00 |
EC TOTAL (IV) | 27 828 839.00 | 26 539 835.00 | | 27 828 839.00 |
EE Grand total (I to V) | 39 496 109.00 | 39 382 914.00 | | 39 496 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 499 158.00 | 403 993.00 | | 1 499 158.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 112 739.00 | | |
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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 | | | 54 282 445.00 | |
FJ Net sales | | | 54 282 445.00 | |
FO Operating subsidies | | | 107 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 810.00 | |
FQ Other income | | | 12 592.00 | |
FR Total operating income (I) | | | 56 791 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 699.00 | |
FW Other purchases and external expenses | | | 25 138 654.00 | |
FX Taxes, duties, and similar payments | | | 824 911.00 | |
FY Salaries and Wages | | | 15 532 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660 137.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 55 646 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 462.00 | |
GO Net income from sales of marketable securities | | | 22 933.00 | |
GP Total financial income (V) | | | 22 933.00 | |
GT Net expenses on sales of marketable securities | | | 70 726.00 | |
GU Total financial expenses (VI) | | | 70 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 105 968.00 | 2 393 037.00 | | 2 105 968.00 |
HD Total exceptional income (VII) | 2 105 968.00 | 2 393 037.00 | | 2 105 968.00 |
HG Exceptional depreciation and provisions | 1 228 697.00 | 1 390 524.00 | | 1 228 697.00 |
HH Total exceptional expenses (VIII) | 1 228 697.00 | 1 390 524.00 | | 1 228 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 271.00 | 1 002 513.00 | | 877 271.00 |
HK Income tax | 474 781.00 | 165 972.00 | | 474 781.00 |
R5 Net income of consolidated companies | 1 499 158.00 | 403 993.00 | | 1 499 158.00 |
R6 Group Income (Consolidated Net Income) | 1 499 158.00 | 403 993.00 | | 1 499 158.00 |
R8 Net income, group share (parent company share) | 1 499 158.00 | 403 993.00 | | 1 499 158.00 |
