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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 439 020.00 | |
AJ Other Intangible Assets | | | 19 577 425.00 | |
AT Other tangible assets | | | 3 660 909.00 | |
BH Other financial assets | | | 782 006.00 | |
BJ TOTAL (I) | | | 24 020 340.00 | |
BL Raw materials, supplies | | | 10 681 758.00 | |
BX Customers and related accounts | | | 10 643 304.00 | |
BZ Other receivables | | | 1 881 857.00 | |
CD Marketable securities | | | 565 040.00 | |
CF Cash and cash equivalents | | | 16 244 588.00 | |
CJ TOTAL (II) | | | 40 016 547.00 | |
CO Grand total (0 to V) | | | 64 036 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 320.00 | 202 620.00 | | 197 320.00 |
DB Share, merger, contribution premiums, etc. | 1 395 250.00 | 1 100 050.00 | | 1 395 250.00 |
DG Other reserves | 13 245 030.00 | 9 334 512.00 | | 13 245 030.00 |
DL TOTAL (I) | 14 837 600.00 | 13 786 372.00 | | 14 837 600.00 |
DP Provisions for Risks | 1 198 296.00 | 1 250 735.00 | | 1 198 296.00 |
DR TOTAL (IV) | 1 198 296.00 | 1 250 735.00 | | 1 198 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800 541.00 | 11 018 141.00 | | 14 800 541.00 |
DX Trade payables and related accounts | 2 519 160.00 | 1 991 374.00 | | 2 519 160.00 |
EA Other liabilities | 29 917 704.00 | 28 863 575.00 | | 29 917 704.00 |
EC TOTAL (IV) | 47 237 405.00 | 41 873 090.00 | | 47 237 405.00 |
EE Grand total (I to V) | 64 036 887.00 | 57 484 105.00 | | 64 036 887.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 149 190.00 | | |
P5 LIABILITIES - Reserves | 763 586.00 | 573 907.00 | | 763 586.00 |
P7 LIABILITIES - Retained Earnings | 763 586.00 | 573 907.00 | | 763 586.00 |
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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 | | | 45 368 128.00 | |
FJ Net sales | | | 45 368 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 368 128.00 | |
FX Taxes, duties, and similar payments | | | 868 001.00 | |
FY Salaries and Wages | | | 25 337 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 836.00 | |
GE Other Expenses | | | 13 585 283.00 | |
GF Total Operating Expenses (II) | | | 40 338 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029 352.00 | |
GT Net expenses on sales of marketable securities | | | 77 378.00 | |
GU Total financial expenses (VI) | | | 77 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 940.00 | 60 041.00 | | 34 940.00 |
HH Total exceptional expenses (VIII) | 34 940.00 | 60 041.00 | | 34 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 940.00 | -60 041.00 | | -34 940.00 |
HK Income tax | -1 321 048.00 | -1 277 755.00 | | -1 321 048.00 |
R5 Net income of consolidated companies | 3 595 986.00 | 3 342 912.00 | | 3 595 986.00 |
R6 Group Income (Consolidated Net Income) | 3 695 986.00 | 3 342 912.00 | | 3 695 986.00 |
R7 Share of minority interests (Non-group income) | -250 081.00 | -190 609.00 | | -250 081.00 |
R8 Net income, group share (parent company share) | 3 345 906.00 | 3 152 302.00 | | 3 345 906.00 |
