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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 | | | 241 359.00 | |
AT Other tangible assets | | | 71 980 304.00 | |
BH Other financial assets | | | 26 295.00 | |
BJ TOTAL (I) | | | 72 247 958.00 | |
BN Goods in progress | | | 995 548.00 | |
BX Customers and related accounts | | | 1 494 958.00 | |
BZ Other receivables | | | 644 581.00 | |
CD Marketable securities | | | 5 153.00 | |
CF Cash and cash equivalents | | | 6 710 440.00 | |
CH Prepaid expenses | | | 108 152.00 | |
CJ TOTAL (II) | | | 9 958 832.00 | |
CO Grand total (0 to V) | | | 82 206 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 162.00 | 1 989 162.00 | | 1 989 162.00 |
DB Share, merger, contribution premiums, etc. | 1 136 239.00 | 1 136 239.00 | | 1 136 239.00 |
DC Revaluation differences | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 17 325 370.00 | 18 133 253.00 | | 17 325 370.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 22 684 043.00 | 20 438 028.00 | | 22 684 043.00 |
DP Provisions for Risks | 1 845 973.00 | 2 115 911.00 | | 1 845 973.00 |
DR TOTAL (IV) | 1 845 973.00 | 2 115 911.00 | | 1 845 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 453 389.00 | 41 379 949.00 | | 27 453 389.00 |
DX Trade payables and related accounts | 1 925 011.00 | 1 787 841.00 | | 1 925 011.00 |
DY Tax and social security liabilities | 5 123 367.00 | 44 097.00 | | 5 123 367.00 |
EA Other liabilities | 998 234.00 | 1 316 312.00 | | 998 234.00 |
EB Prepaid income (2) | -5.00 | 3.00 | | -5.00 |
EC TOTAL (IV) | 35 499 996.00 | 44 528 202.00 | | 35 499 996.00 |
EE Grand total (I to V) | 82 206 790.00 | 86 939 292.00 | | 82 206 790.00 |
EK (including equity difference) | 580.00 | | | 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 232 692.00 | -821 207.00 | | 2 232 692.00 |
P5 LIABILITIES - Reserves | 22 176 778.00 | 19 857 151.00 | | 22 176 778.00 |
P7 LIABILITIES - Retained Earnings | 22 176 778.00 | 19 857 151.00 | | 22 176 778.00 |
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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 | | | 28 975 405.00 | |
FJ Net sales | | | 28 975 405.00 | |
FO Operating subsidies | | | 800 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 516.00 | |
FQ Other income | | | 119 943.00 | |
FR Total operating income (I) | | | 30 173 624.00 | |
FS Purchases of goods (including customs duties) | | | 662 831.00 | |
FW Other purchases and external expenses | | | 6 399 397.00 | |
FX Taxes, duties, and similar payments | | | 491 168.00 | |
FZ Social Security Contributions | | | 8 753 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821 661.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GE Other Expenses | | | 773 218.00 | |
GF Total Operating Expenses (II) | | | 23 004 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169 376.00 | |
GO Net income from sales of marketable securities | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GT Net expenses on sales of marketable securities | | | 285 255.00 | |
GU Total financial expenses (VI) | | | 285 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 765.00 | 282 745.00 | | 74 765.00 |
HD Total exceptional income (VII) | 74 765.00 | 282 745.00 | | 74 765.00 |
HE Exceptional expenses on management operations | 828 951.00 | 59 021.00 | | 828 951.00 |
HH Total exceptional expenses (VIII) | 828 951.00 | 59 021.00 | | 828 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 186.00 | 223 724.00 | | -754 186.00 |
HK Income tax | 1 684 155.00 | -1 166 776.00 | | 1 684 155.00 |
R6 Group Income (Consolidated Net Income) | 4 450 289.00 | -1 556 380.00 | | 4 450 289.00 |
R7 Share of minority interests (Non-group income) | 2 217 597.00 | -735 173.00 | | 2 217 597.00 |
R8 Net income, group share (parent company share) | 2 232 692.00 | -821 207.00 | | 2 232 692.00 |
