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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 3 631 787.00 | 1 128 151.00 | 2 503 636.00 | 3 631 787.00 |
AT Other tangible assets | 78 372 971.00 | 44 633 083.00 | 33 739 888.00 | 78 372 971.00 |
BH Other financial assets | 3 099 382.00 | | 3 099 383.00 | 3 099 382.00 |
BJ TOTAL (I) | 85 104 140.00 | 45 761 233.00 | 39 342 908.00 | 85 104 140.00 |
BN Goods in progress | 10 323 592.00 | 98 613.00 | 10 224 980.00 | 10 323 592.00 |
BX Customers and related accounts | 11 566 881.00 | | 11 566 881.00 | 11 566 881.00 |
BZ Other receivables | 1 102 238.00 | | 1 102 238.00 | 1 102 238.00 |
CF Cash and cash equivalents | 8 591 482.00 | | 8 591 482.00 | 8 591 482.00 |
CJ TOTAL (II) | 31 584 194.00 | 98 613.00 | 31 485 582.00 | 31 584 194.00 |
CO Grand total (0 to V) | 116 688 334.00 | 45 859 845.00 | 70 828 490.00 | 116 688 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 33 374 336.00 | 32 042 962.00 | | 33 374 336.00 |
DL TOTAL (I) | 37 574 174.00 | 34 089 083.00 | | 37 574 174.00 |
DP Provisions for Risks | 343 310.00 | 695 066.00 | | 343 310.00 |
DR TOTAL (IV) | 343 310.00 | 1 832 798.00 | | 343 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607 809.00 | 25 076 369.00 | | 13 607 809.00 |
DX Trade payables and related accounts | 10 339 703.00 | 6 208 828.00 | | 10 339 703.00 |
EA Other liabilities | 7 935 118.00 | 6 100 793.00 | | 7 935 118.00 |
EC TOTAL (IV) | 31 882 630.00 | 37 385 989.00 | | 31 882 630.00 |
EE Grand total (I to V) | 70 828 489.00 | 73 973 271.00 | | 70 828 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 959 838.00 | 1 806 121.00 | | 3 959 838.00 |
P5 LIABILITIES - Reserves | 1 028 375.00 | 665 400.00 | | 1 028 375.00 |
P7 LIABILITIES - Retained Earnings | 1 028 375.00 | 665 400.00 | | 1 028 375.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 137 732.00 | | |
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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 | | | 73 591 774.00 | |
FJ Net sales | | | 73 591 774.00 | |
FQ Other income | | | 2 198 514.00 | |
FR Total operating income (I) | | | 75 790 288.00 | |
FS Purchases of goods (including customs duties) | | | 34 359 161.00 | |
FW Other purchases and external expenses | | | 9 001 640.00 | |
FX Taxes, duties, and similar payments | | | 861 368.00 | |
FY Salaries and Wages | | | 22 659 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571 483.00 | |
GF Total Operating Expenses (II) | | | 71 452 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337 428.00 | |
GO Net income from sales of marketable securities | | | 302 242.00 | |
GP Total financial income (V) | | | 302 242.00 | |
GT Net expenses on sales of marketable securities | | | 436 140.00 | |
GU Total financial expenses (VI) | | | 436 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 899 945.00 | 2 869.00 | | 899 945.00 |
HD Total exceptional income (VII) | 899 945.00 | 2 869.00 | | 899 945.00 |
HG Exceptional depreciation and provisions | 403 602.00 | 1 250 190.00 | | 403 602.00 |
HH Total exceptional expenses (VIII) | 403 602.00 | 1 250 190.00 | | 403 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 343.00 | -1 247 321.00 | | 496 343.00 |
HK Income tax | 306 545.00 | 471 197.00 | | 306 545.00 |
R6 Group Income (Consolidated Net Income) | 3 959 838.00 | 1 806 121.00 | | 3 959 838.00 |
R7 Share of minority interests (Non-group income) | 433 491.00 | 172 243.00 | | 433 491.00 |
