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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 934 317.00 | | 1 934 317.00 | 1 934 317.00 |
AJ Other Intangible Assets | 437 395.00 | 182 473.00 | 254 922.00 | 437 395.00 |
AT Other tangible assets | 51 024 638.00 | 27 931 213.00 | 23 093 425.00 | 51 024 638.00 |
BH Other financial assets | 459 217.00 | 15 433.00 | 443 784.00 | 459 217.00 |
BJ TOTAL (I) | 53 855 567.00 | 28 129 119.00 | 25 726 448.00 | 53 855 567.00 |
BN Goods in progress | 380 632.00 | | 380 632.00 | 380 632.00 |
BX Customers and related accounts | 11 946 632.00 | 11 643.00 | 11 934 989.00 | 11 946 632.00 |
BZ Other receivables | 11 147 770.00 | | 11 147 770.00 | 11 147 770.00 |
CF Cash and cash equivalents | 9 686 271.00 | 4 473.00 | 9 681 798.00 | 9 686 271.00 |
CJ TOTAL (II) | 33 161 305.00 | 16 116.00 | 33 145 189.00 | 33 161 305.00 |
CO Grand total (0 to V) | 87 016 872.00 | 28 145 235.00 | 58 871 637.00 | 87 016 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DG Other reserves | 2 322 086.00 | 1 634 674.00 | | 2 322 086.00 |
DL TOTAL (I) | 6 246 998.00 | 5 119 136.00 | | 6 246 998.00 |
DO TOTAL (II) | 72 649.00 | | | 72 649.00 |
DP Provisions for Risks | 66 308.00 | 94 420.00 | | 66 308.00 |
DR TOTAL (IV) | 66 308.00 | 94 420.00 | | 66 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 225 060.00 | 32 309 958.00 | | 31 225 060.00 |
DX Trade payables and related accounts | 5 112 446.00 | 4 016 469.00 | | 5 112 446.00 |
EA Other liabilities | 16 122 563.00 | 14 304 825.00 | | 16 122 563.00 |
EC TOTAL (IV) | 52 460 069.00 | 50 631 252.00 | | 52 460 069.00 |
EE Grand total (I to V) | 58 871 637.00 | 55 866 930.00 | | 58 871 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 827 862.00 | 1 387 412.00 | | 1 827 862.00 |
P3 TOTAL LIABILITIES | 72 649.00 | | | 72 649.00 |
P5 LIABILITIES - Reserves | 25 612.00 | 22 123.00 | | 25 612.00 |
P7 LIABILITIES - Retained Earnings | 25 612.00 | 22 123.00 | | 25 612.00 |
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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 | | | 75 689 285.00 | |
FJ Net sales | | | 75 689 285.00 | |
FQ Other income | | | 2 832 443.00 | |
FR Total operating income (I) | | | 78 521 728.00 | |
FS Purchases of goods (including customs duties) | | | 21 858 866.00 | |
FW Other purchases and external expenses | | | 19 718 897.00 | |
FX Taxes, duties, and similar payments | | | 1 081 108.00 | |
FZ Social Security Contributions | | | 25 614 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 435 804.00 | |
GE Other Expenses | | | 16 313.00 | |
GF Total Operating Expenses (II) | | | 59 853 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 106 103.00 | |
GU Total financial expenses (VI) | | | 106 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 377.00 | | | 191 377.00 |
HD Total exceptional income (VII) | 191 377.00 | | | 191 377.00 |
HE Exceptional expenses on management operations | | 1 772 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 772 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 377.00 | -1 772 578.00 | | 191 377.00 |
HK Income tax | -50 431.00 | -398 461.00 | | -50 431.00 |
R5 Net income of consolidated companies | 1 831 352.00 | 1 389 934.00 | | 1 831 352.00 |
R6 Group Income (Consolidated Net Income) | 1 831 352.00 | 1 389 934.00 | | 1 831 352.00 |
R7 Share of minority interests (Non-group income) | 3 490.00 | 2 522.00 | | 3 490.00 |
R8 Net income, group share (parent company share) | 1 827 862.00 | 1 387 412.00 | | 1 827 862.00 |
