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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 68 304 011.00 | |
AJ Other Intangible Assets | | | 13 869 780.00 | |
AT Other tangible assets | | | 1 268 181.00 | |
BH Other financial assets | | | 1 881 695.00 | |
BJ TOTAL (I) | | | 85 323 666.00 | |
BL Raw materials, supplies | | | 210 658.00 | |
BZ Other receivables | | | 3 511 341.00 | |
CF Cash and cash equivalents | | | 13 928 879.00 | |
CJ TOTAL (II) | | | 17 650 877.00 | |
CO Grand total (0 to V) | | | 102 974 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 245 720.00 | 21 583 610.00 | | 22 245 720.00 |
DB Share, merger, contribution premiums, etc. | 2 057 624.00 | | | 2 057 624.00 |
DG Other reserves | 19 377 837.00 | 4 827 669.00 | | 19 377 837.00 |
DL TOTAL (I) | 50 656 571.00 | 36 508 071.00 | | 50 656 571.00 |
DP Provisions for Risks | 289 335.00 | | | 289 335.00 |
DR TOTAL (IV) | 1 662 174.00 | | | 1 662 174.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 817 377.00 | 34 429 377.00 | | 34 817 377.00 |
DX Trade payables and related accounts | 2 002 517.00 | 1 209 031.00 | | 2 002 517.00 |
EA Other liabilities | 13 385 905.00 | 15 876 742.00 | | 13 385 905.00 |
EC TOTAL (IV) | 50 655 799.00 | 51 515 150.00 | | 50 655 799.00 |
EE Grand total (I to V) | 102 974 543.00 | 88 023 221.00 | | 102 974 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 975 390.00 | 10 096 792.00 | | 6 975 390.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 372 839.00 | | | 1 372 839.00 |
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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 | | | 61 558 515.00 | |
FJ Net sales | | | 61 558 515.00 | |
FQ Other income | | | 1 940 230.00 | |
FR Total operating income (I) | | | 63 498 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 988.00 | |
FW Other purchases and external expenses | | | 34 339 495.00 | |
FX Taxes, duties, and similar payments | | | 376 022.00 | |
FZ Social Security Contributions | | | 10 840 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314 251.00 | |
GB Operating Expenses - Provisions | | | 171 531.00 | |
GE Other Expenses | | | 2 219 500.00 | |
GF Total Operating Expenses (II) | | | 51 290 449.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208 296.00 | |
GO Net income from sales of marketable securities | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GT Net expenses on sales of marketable securities | | | 2 677 348.00 | |
GU Total financial expenses (VI) | | | 2 677 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 569 829.00 | -2 310 469.00 | | -2 569 829.00 |
R6 Group Income (Consolidated Net Income) | 6 975 390.00 | 10 096 792.00 | | 6 975 390.00 |
R8 Net income, group share (parent company share) | 6 975 390.00 | 10 096 792.00 | | 6 975 390.00 |
