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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 868 984.00 | |
AJ Other Intangible Assets | | | 11 332 742.00 | |
AT Other tangible assets | | | 1 277 346.00 | |
BB Receivables related to investments | 19 682.00 | | 19 682.00 | 19 682.00 |
BH Other financial assets | | | 203 061.00 | |
BJ TOTAL (I) | | | 18 682 133.00 | |
BN Goods in progress | | | 387 500.00 | |
BX Customers and related accounts | | | 10 888 106.00 | |
BZ Other receivables | | | 3 873 438.00 | |
CD Marketable securities | | | 433 759.00 | |
CF Cash and cash equivalents | | | 9 948 384.00 | |
CJ TOTAL (II) | | | 25 531 187.00 | |
CO Grand total (0 to V) | | | 44 213 320.00 | |
CU Other investments | 5 102 062.00 | | 5 102 062.00 | 5 102 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 188 160.00 | 2 188 160.00 | | 2 188 160.00 |
DD Legal reserve (1) | 192 624.00 | | | 192 624.00 |
DG Other reserves | 6 082 565.00 | 5 450 576.00 | | 6 082 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 786.00 | | | 1 336 786.00 |
DL TOTAL (I) | 11 842 011.00 | 11 188 275.00 | | 11 842 011.00 |
DP Provisions for Risks | 832 602.00 | 803 901.00 | | 832 602.00 |
DR TOTAL (IV) | 832 602.00 | 803 901.00 | | 832 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596 577.00 | 7 152 280.00 | | 5 596 577.00 |
DX Trade payables and related accounts | 1 824 689.00 | 1 752 729.00 | | 1 824 689.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EA Other liabilities | 9 514 238.00 | 9 462 352.00 | | 9 514 238.00 |
EC TOTAL (IV) | 16 935 505.00 | 18 367 371.00 | | 16 935 505.00 |
EE Grand total (I to V) | 44 213 321.00 | 44 470 891.00 | | 44 213 321.00 |
EG Accrued income and payables due within one year | 59 466.00 | | | 59 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 731 286.00 | 1 709 539.00 | | 1 731 286.00 |
P5 LIABILITIES - Reserves | 14 603 202.00 | 14 111 344.00 | | 14 603 202.00 |
P7 LIABILITIES - Retained Earnings | 14 603 202.00 | 14 111 344.00 | | 14 603 202.00 |
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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 | | | 33 355 675.00 | |
FG Production sold - services | 103 691.00 | | 103 691.00 | 103 691.00 |
FJ Net sales | | | 33 355 675.00 | |
FQ Other income | | | 1 041 393.00 | |
FR Total operating income (I) | | | 34 397 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 053.00 | |
FW Other purchases and external expenses | | | 5 005 586.00 | |
FX Taxes, duties, and similar payments | | | 441 444.00 | |
FZ Social Security Contributions | | | 16 045 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 147.00 | |
GF Total Operating Expenses (II) | | | 27 665 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 073.00 | |
GL Other interest and similar income | | | 13 464.00 | |
GO Net income from sales of marketable securities | | | 71 165.00 | |
GP Total financial income (V) | | | 71 165.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GT Net expenses on sales of marketable securities | | | 57 167.00 | |
GU Total financial expenses (VI) | | | 57 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 982.00 | 456 004.00 | | 129 982.00 |
HD Total exceptional income (VII) | 129 982.00 | 456 004.00 | | 129 982.00 |
HE Exceptional expenses on management operations | 331 970.00 | 419 311.00 | | 331 970.00 |
HH Total exceptional expenses (VIII) | 331 970.00 | 419 311.00 | | 331 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 988.00 | 36 693.00 | | -201 988.00 |
HK Income tax | -1 746 105.00 | -1 815 475.00 | | -1 746 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 229.00 | | | 1 465 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 443.00 | | | 128 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 786.00 | | | 1 336 786.00 |
R5 Net income of consolidated companies | 4 797 920.00 | 4 629 264.00 | | 4 797 920.00 |
R6 Group Income (Consolidated Net Income) | 4 797 920.00 | 4 629 264.00 | | 4 797 920.00 |
R7 Share of minority interests (Non-group income) | 3 066 634.00 | 2 919 725.00 | | 3 066 634.00 |
R8 Net income, group share (parent company share) | 1 731 286.00 | 1 709 539.00 | | 1 731 286.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
8B Suppliers and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 22 112.00 | | 17 728.00 |
UT Other financial assets | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 375 671.00 | 375 671.00 | | 375 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 352.00 | 395 353.00 | | 395 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 466.00 | 63 850.00 | | 59 466.00 |
