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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 229 623.00 | |
A4 Equity method investments | | | 175 529.00 | |
AJ Other Intangible Assets | | | 640 703.00 | |
AT Other tangible assets | | | 17 267 740.00 | |
BH Other financial assets | | | 885 883.00 | |
BJ TOTAL (I) | | | 44 199 478.00 | |
BN Goods in progress | | | 365 571.00 | |
BX Customers and related accounts | | | 443 641.00 | |
BZ Other receivables | | | 1 285 715.00 | |
CD Marketable securities | | | 3 623 442.00 | |
CF Cash and cash equivalents | | | 9 640 636.00 | |
CJ TOTAL (II) | | | 15 359 005.00 | |
CO Grand total (0 to V) | | | 59 558 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 15 016 788.00 | 10 631 759.00 | | 15 016 788.00 |
DL TOTAL (I) | 20 016 788.00 | 17 312 868.00 | | 20 016 788.00 |
DQ Provisions for Expenses | 797 680.00 | 2 452 171.00 | | 797 680.00 |
DR TOTAL (IV) | 797 680.00 | 2 452 171.00 | | 797 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 361 111.00 | 31 067 557.00 | | 29 361 111.00 |
DX Trade payables and related accounts | 2 117 168.00 | 528 792.00 | | 2 117 168.00 |
EA Other liabilities | 6 166 626.00 | 3 811 593.00 | | 6 166 626.00 |
EC TOTAL (IV) | 37 644 905.00 | 35 407 942.00 | | 37 644 905.00 |
EE Grand total (I to V) | 59 558 483.00 | 55 921 367.00 | | 59 558 483.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 681 109.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 099 110.00 | 748 386.00 | | 1 099 110.00 |
P7 LIABILITIES - Retained Earnings | 1 099 110.00 | 748 386.00 | | 1 099 110.00 |
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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 | | | 19 947 966.00 | |
FJ Net sales | | | 19 947 966.00 | |
FQ Other income | | | 2 190 030.00 | |
FR Total operating income (I) | | | 22 137 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 400.00 | |
FX Taxes, duties, and similar payments | | | 519 748.00 | |
FZ Social Security Contributions | | | 6 974 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 122.00 | |
GE Other Expenses | | | 3 870 171.00 | |
GF Total Operating Expenses (II) | | | 18 099 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038 787.00 | |
GT Net expenses on sales of marketable securities | | | 463 507.00 | |
GU Total financial expenses (VI) | | | 463 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190 287.00 | 25 799.00 | | 1 190 287.00 |
HD Total exceptional income (VII) | 1 190 287.00 | 25 799.00 | | 1 190 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 287.00 | 25 799.00 | | 1 190 287.00 |
HK Income tax | 1 021 174.00 | 512 964.00 | | 1 021 174.00 |
R4 Income statement - Result for the financial year | 26 391.00 | 16 062.00 | | 26 391.00 |
R5 Net income of consolidated companies | 3 744 393.00 | 1 997 926.00 | | 3 744 393.00 |
R6 Group Income (Consolidated Net Income) | 3 770 784.00 | 2 013 988.00 | | 3 770 784.00 |
R7 Share of minority interests (Non-group income) | -558 795.00 | -332 877.00 | | -558 795.00 |
R8 Net income, group share (parent company share) | 3 211 989.00 | 1 681 110.00 | | 3 211 989.00 |
