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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 046 772.00 | |
A4 Equity method investments | | | 2 912 638.00 | |
AJ Other Intangible Assets | | | 5 189 112.00 | |
AT Other tangible assets | | | 23 381 751.00 | |
BH Other financial assets | | | 374 146.00 | |
BJ TOTAL (I) | | | 38 904 419.00 | |
BT Goods | | | 5 471 980.00 | |
BX Customers and related accounts | | | 1 513 638.00 | |
BZ Other receivables | | | 12 484 908.00 | |
CD Marketable securities | | | 19 341 843.00 | |
CF Cash and cash equivalents | | | 7 115 049.00 | |
CJ TOTAL (II) | | | 45 927 418.00 | |
CO Grand total (0 to V) | | | 84 831 837.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 39 656 777.00 | 40 849 347.00 | | 39 656 777.00 |
DL TOTAL (I) | 52 767 711.00 | 50 328 700.00 | | 52 767 711.00 |
DP Provisions for Risks | | 880 436.00 | | |
DQ Provisions for Expenses | 896 075.00 | | | 896 075.00 |
DR TOTAL (IV) | 896 075.00 | 880 436.00 | | 896 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480 500.00 | 16 050 867.00 | | 18 480 500.00 |
DX Trade payables and related accounts | 2 668 273.00 | 2 649 617.00 | | 2 668 273.00 |
DY Tax and social security liabilities | 4 883 479.00 | 4 315 373.00 | | 4 883 479.00 |
EA Other liabilities | 1 849 449.00 | 1 301 810.00 | | 1 849 449.00 |
EC TOTAL (IV) | 27 881 701.00 | 24 317 667.00 | | 27 881 701.00 |
EE Grand total (I to V) | 84 831 837.00 | 78 515 256.00 | | 84 831 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 444 003.00 | 3 812 422.00 | | 7 444 003.00 |
P5 LIABILITIES - Reserves | | 2 070 144.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 3 286 350.00 | 918 309.00 | | 3 286 350.00 |
P7 LIABILITIES - Retained Earnings | 3 286 350.00 | 2 988 453.00 | | 3 286 350.00 |
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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 | | | 49 330 311.00 | |
FJ Net sales | | | 49 330 311.00 | |
FQ Other income | | | -557 160.00 | |
FR Total operating income (I) | | | 48 773 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 780 776.00 | |
FW Other purchases and external expenses | | | 4 409 799.00 | |
FX Taxes, duties, and similar payments | | | 1 157 723.00 | |
FZ Social Security Contributions | | | 22 811 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466 513.00 | |
GF Total Operating Expenses (II) | | | 38 626 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146 454.00 | |
GO Net income from sales of marketable securities | | | 769 900.00 | |
GP Total financial income (V) | | | 769 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 677.00 | -98 708.00 | | 316 677.00 |
HD Total exceptional income (VII) | 316 677.00 | -98 708.00 | | 316 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 677.00 | -98 708.00 | | 316 677.00 |
HK Income tax | 3 111 350.00 | 1 809 755.00 | | 3 111 350.00 |
R4 Income statement - Result for the financial year | 1 596 534.00 | 1 417 174.00 | | 1 596 534.00 |
R5 Net income of consolidated companies | 7 452 145.00 | 3 313 557.00 | | 7 452 145.00 |
R6 Group Income (Consolidated Net Income) | 9 048 679.00 | 4 730 731.00 | | 9 048 679.00 |
R7 Share of minority interests (Non-group income) | 1 604 676.00 | 918 309.00 | | 1 604 676.00 |
R8 Net income, group share (parent company share) | 7 444 003.00 | 3 812 422.00 | | 7 444 003.00 |
