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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 80 301.00 | |
AJ Other Intangible Assets | | | 411 163.00 | |
AT Other tangible assets | | | 8 965 323.00 | |
BH Other financial assets | | | 2 159 541.00 | |
BJ TOTAL (I) | | | 11 616 328.00 | |
BN Goods in progress | | | 937 107.00 | |
BX Customers and related accounts | | | 9 360 549.00 | |
BZ Other receivables | | | 2 006 156.00 | |
CD Marketable securities | | | 697 574.00 | |
CF Cash and cash equivalents | | | 7 760 141.00 | |
CJ TOTAL (II) | | | 20 761 527.00 | |
CO Grand total (0 to V) | | | 32 377 855.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 10 631 671.00 | 9 563 797.00 | | 10 631 671.00 |
DL TOTAL (I) | 12 910 213.00 | 11 721 672.00 | | 12 910 213.00 |
DO TOTAL (II) | 16 382.00 | 18 664.00 | | 16 382.00 |
DP Provisions for Risks | 136 080.00 | 70 411.00 | | 136 080.00 |
DR TOTAL (IV) | 136 080.00 | 70 411.00 | | 136 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 344.00 | 4 252 384.00 | | 5 800 344.00 |
DX Trade payables and related accounts | 6 954 662.00 | 6 550 596.00 | | 6 954 662.00 |
EA Other liabilities | 6 533 643.00 | 4 760 689.00 | | 6 533 643.00 |
EC TOTAL (IV) | 19 288 660.00 | 15 563 669.00 | | 19 288 660.00 |
EE Grand total (I to V) | 32 377 866.00 | 27 398 369.00 | | 32 377 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 028 542.00 | 1 907 875.00 | | 2 028 542.00 |
P3 TOTAL LIABILITIES | 16 382.00 | 18 664.00 | | 16 382.00 |
P5 LIABILITIES - Reserves | 26 529.00 | 23 954.00 | | 26 529.00 |
P7 LIABILITIES - Retained Earnings | 26 529.00 | 23 954.00 | | 26 529.00 |
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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 | | | 74 237 116.00 | |
FJ Net sales | | | 74 237 115.00 | |
FQ Other income | | | 289 704.00 | |
FR Total operating income (I) | | | 74 526 819.00 | |
FS Purchases of goods (including customs duties) | | | 51 379 008.00 | |
FW Other purchases and external expenses | | | 6 427 429.00 | |
FX Taxes, duties, and similar payments | | | 594 674.00 | |
FZ Social Security Contributions | | | 11 437 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 963.00 | |
GF Total Operating Expenses (II) | | | 71 774 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 083.00 | |
GO Net income from sales of marketable securities | | | 49 273.00 | |
GP Total financial income (V) | | | 49 273.00 | |
GT Net expenses on sales of marketable securities | | | 323 546.00 | |
GU Total financial expenses (VI) | | | 323 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 697.00 | 40 351.00 | | 511 697.00 |
HD Total exceptional income (VII) | 511 697.00 | 40 351.00 | | 511 697.00 |
HE Exceptional expenses on management operations | 264 746.00 | 196 516.00 | | 264 746.00 |
HH Total exceptional expenses (VIII) | 264 746.00 | 196 516.00 | | 264 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 950.00 | -156 164.00 | | 246 950.00 |
HK Income tax | 705 643.00 | 738 736.00 | | 705 643.00 |
R4 Income statement - Result for the financial year | 12 201.00 | -2 877.00 | | 12 201.00 |
R5 Net income of consolidated companies | 2 018 917.00 | 1 913 238.00 | | 2 018 917.00 |
R6 Group Income (Consolidated Net Income) | 2 031 118.00 | 1 910 361.00 | | 2 031 118.00 |
R7 Share of minority interests (Non-group income) | 2 576.00 | 2 467.00 | | 2 576.00 |
R8 Net income, group share (parent company share) | 2 028 542.00 | 1 907 875.00 | | 2 028 542.00 |
