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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 22 794.00 | | 22 794.00 | 22 794.00 |
AJ Other Intangible Assets | 458 783.00 | 419 043.00 | 39 740.00 | 458 783.00 |
AT Other tangible assets | 68 661 858.00 | 40 569 645.00 | 28 092 212.00 | 68 661 858.00 |
BH Other financial assets | 1 049 357.00 | 5 000.00 | 1 044 357.00 | 1 049 357.00 |
BJ TOTAL (I) | 70 192 791.00 | 40 993 688.00 | 29 199 103.00 | 70 192 791.00 |
BN Goods in progress | 250 702.00 | | 250 702.00 | 250 702.00 |
BX Customers and related accounts | 11 223 676.00 | 11 812.00 | 11 211 864.00 | 11 223 676.00 |
BZ Other receivables | 2 940 726.00 | | 2 940 726.00 | 2 940 726.00 |
CF Cash and cash equivalents | 12 796 666.00 | | 12 796 666.00 | 12 796 666.00 |
CJ TOTAL (II) | 27 211 770.00 | 11 812.00 | 27 199 958.00 | 27 211 770.00 |
CO Grand total (0 to V) | 97 404 562.00 | 41 005 500.00 | 56 399 062.00 | 97 404 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 152 857.00 | 5 436 002.00 | | 6 152 857.00 |
DL TOTAL (I) | 9 166 533.00 | 8 128 119.00 | | 9 166 533.00 |
DP Provisions for Risks | 1 135 900.00 | 1 142 026.00 | | 1 135 900.00 |
DR TOTAL (IV) | 1 135 900.00 | 1 142 026.00 | | 1 135 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234 281.00 | 24 928 443.00 | | 28 234 281.00 |
DX Trade payables and related accounts | 6 059 772.00 | 5 248 890.00 | | 6 059 772.00 |
DY Tax and social security liabilities | 10 865 519.00 | 8 689 005.00 | | 10 865 519.00 |
EA Other liabilities | 937 056.00 | 286 299.00 | | 937 056.00 |
EC TOTAL (IV) | 46 096 628.00 | 39 152 637.00 | | 46 096 628.00 |
EE Grand total (I to V) | 56 399 062.00 | 48 422 780.00 | | 56 399 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 013 676.00 | 1 692 117.00 | | 2 013 676.00 |
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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 | | | 83 434 111.00 | |
FJ Net sales | | | 83 434 111.00 | |
FQ Other income | | | 3 629 263.00 | |
FR Total operating income (I) | | | 87 063 374.00 | |
FS Purchases of goods (including customs duties) | | | 21 700 582.00 | |
FW Other purchases and external expenses | | | 20 587 240.00 | |
FX Taxes, duties, and similar payments | | | 1 320 083.00 | |
FZ Social Security Contributions | | | 30 022 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988 914.00 | |
GF Total Operating Expenses (II) | | | 85 619 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 675.00 | |
GT Net expenses on sales of marketable securities | | | 237 407.00 | |
GU Total financial expenses (VI) | | | 237 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524 326.00 | 742 227.00 | | 1 524 326.00 |
HD Total exceptional income (VII) | 1 524 326.00 | 742 227.00 | | 1 524 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524 326.00 | 742 227.00 | | 1 524 326.00 |
HK Income tax | -728 220.00 | -680 009.00 | | -728 220.00 |
R4 Income statement - Result for the financial year | 11 300.00 | 11 494.00 | | 11 300.00 |
R5 Net income of consolidated companies | 2 002 374.00 | 1 680 622.00 | | 2 002 374.00 |
R6 Group Income (Consolidated Net Income) | 2 013 676.00 | 1 692 117.00 | | 2 013 676.00 |
R7 Share of minority interests (Non-group income) | 24 350.00 | 21 161.00 | | 24 350.00 |
R8 Net income, group share (parent company share) | 1 989 326.00 | 1 670 956.00 | | 1 989 326.00 |
