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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 | | | -107 466.00 | |
AJ Other Intangible Assets | | | 9 726 750.00 | |
AT Other tangible assets | | | 741 322.00 | |
BH Other financial assets | | | 315 544.00 | |
BJ TOTAL (I) | | | 10 676 150.00 | |
BN Goods in progress | | | 670 565.00 | |
BX Customers and related accounts | | | 27 714 126.00 | |
BZ Other receivables | | | 17 421 675.00 | |
CD Marketable securities | | | 14 936 083.00 | |
CF Cash and cash equivalents | | | 14 199 946.00 | |
CJ TOTAL (II) | | | 74 942 395.00 | |
CO Grand total (0 to V) | | | 85 618 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | | 15 660 836.00 | | |
DL TOTAL (I) | 26 440 715.00 | 26 029 557.00 | | 26 440 715.00 |
DP Provisions for Risks | 2 029 223.00 | 1 879 984.00 | | 2 029 223.00 |
DR TOTAL (IV) | 2 029 223.00 | 1 879 984.00 | | 2 029 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 25 478 546.00 | 23 836 020.00 | | 25 478 546.00 |
EA Other liabilities | 31 670 061.00 | 13 363 281.00 | | 31 670 061.00 |
EC TOTAL (IV) | 57 148 607.00 | 47 199 301.00 | | 57 148 607.00 |
EE Grand total (I to V) | 85 618 545.00 | 75 108 842.00 | | 85 618 545.00 |
P1 LIABILITIES - Equity | | -5 306.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 25 940 715.00 | 9 874 027.00 | | 25 940 715.00 |
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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 | | | 116 592 807.00 | |
FJ Net sales | | | 116 592 807.00 | |
FQ Other income | | | 238 374.00 | |
FR Total operating income (I) | | | 116 831 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 542.00 | |
FX Taxes, duties, and similar payments | | | 909 879.00 | |
FY Salaries and Wages | | | 24 709 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 836.00 | |
GE Other Expenses | | | 67 960 868.00 | |
GF Total Operating Expenses (II) | | | 96 095 444.00 | |
GG - OPERATING RESULT (I - II) | | | 20 735 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 60 792.00 | |
GU Total financial expenses (VI) | | | 60 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 674 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 615.00 | 52 121.00 | | 16 615.00 |
HH Total exceptional expenses (VIII) | 16 615.00 | 52 121.00 | | 16 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 615.00 | -52 121.00 | | -16 615.00 |
HK Income tax | -5 780 090.00 | -4 315 878.00 | | -5 780 090.00 |
R4 Income statement - Result for the financial year | -207 456.00 | | | -207 456.00 |
R5 Net income of consolidated companies | 14 878 240.00 | 9 874 025.00 | | 14 878 240.00 |
R6 Group Income (Consolidated Net Income) | 14 670 784.00 | 9 874 025.00 | | 14 670 784.00 |
