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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 071 759.00 | |
AJ Other Intangible Assets | | | 10 009 587.00 | |
AT Other tangible assets | | | 19 757 405.00 | |
BH Other financial assets | | | 1 810 923.00 | |
BJ TOTAL (I) | | | 32 649 674.00 | |
BN Goods in progress | | | 5 497 470.00 | |
BX Customers and related accounts | | | 291 986.00 | |
BZ Other receivables | | | 4 044 226.00 | |
CF Cash and cash equivalents | | | 2 261 141.00 | |
CJ TOTAL (II) | | | 12 094 823.00 | |
CO Grand total (0 to V) | | | 44 744 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 012 442.00 | 7 954 952.00 | | 9 012 442.00 |
DL TOTAL (I) | 10 232 053.00 | 9 022 442.00 | | 10 232 053.00 |
DP Provisions for Risks | 250 547.00 | 1 479 755.00 | | 250 547.00 |
DR TOTAL (IV) | 250 547.00 | 1 479 755.00 | | 250 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142 389.00 | 19 595 700.00 | | 20 142 389.00 |
DX Trade payables and related accounts | 6 596 657.00 | 7 207 354.00 | | 6 596 657.00 |
EA Other liabilities | 7 520 899.00 | 3 688 051.00 | | 7 520 899.00 |
EC TOTAL (IV) | 34 259 945.00 | 30 491 105.00 | | 34 259 945.00 |
EE Grand total (I to V) | 44 744 497.00 | 40 994 915.00 | | 44 744 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 209 611.00 | 1 057 490.00 | | 1 209 611.00 |
P5 LIABILITIES - Reserves | 1 952.00 | 1 613.00 | | 1 952.00 |
P7 LIABILITIES - Retained Earnings | 1 952.00 | 1 613.00 | | 1 952.00 |
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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 | | | 98 705 572.00 | |
FJ Net sales | | | 98 705 572.00 | |
FQ Other income | | | 551 707.00 | |
FR Total operating income (I) | | | 99 257 279.00 | |
FS Purchases of goods (including customs duties) | | | 80 527 597.00 | |
FW Other purchases and external expenses | | | 5 555 397.00 | |
FX Taxes, duties, and similar payments | | | 1 069 342.00 | |
FZ Social Security Contributions | | | 8 750 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 506.00 | |
GB Operating Expenses - Provisions | | | 122 344.00 | |
GF Total Operating Expenses (II) | | | 97 176 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 955.00 | |
GT Net expenses on sales of marketable securities | | | 441 678.00 | |
GU Total financial expenses (VI) | | | 441 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 685.00 | | | 13 685.00 |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HE Exceptional expenses on management operations | | 29 143.00 | | |
HH Total exceptional expenses (VIII) | | 29 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 685.00 | -29 143.00 | | 13 685.00 |
HK Income tax | 522 018.00 | 509 446.00 | | 522 018.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 059.00 | -79 042.00 | | -79 059.00 |
R5 Net income of consolidated companies | 1 210 003.00 | 1 057 851.00 | | 1 210 003.00 |
R6 Group Income (Consolidated Net Income) | 1 210 003.00 | 1 057 851.00 | | 1 210 003.00 |
R7 Share of minority interests (Non-group income) | 392.00 | 361.00 | | 392.00 |
R8 Net income, group share (parent company share) | 1 209 611.00 | 1 057 490.00 | | 1 209 611.00 |
