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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 028 805.00 | |
AT Other tangible assets | | | 3 373 379.00 | |
BH Other financial assets | | | 608 570.00 | |
BJ TOTAL (I) | | | 9 010 754.00 | |
BN Goods in progress | | | 236 503.00 | |
BX Customers and related accounts | | | 35 566 006.00 | |
BZ Other receivables | | | 7 966 181.00 | |
CD Marketable securities | | | 27 001 844.00 | |
CF Cash and cash equivalents | | | 13 847 715.00 | |
CJ TOTAL (II) | | | 84 618 249.00 | |
CO Grand total (0 to V) | | | 93 629 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DL TOTAL (I) | 25 405 092.00 | 22 777 396.00 | | 25 405 092.00 |
DP Provisions for Risks | 2 565 826.00 | 2 596 769.00 | | 2 565 826.00 |
DR TOTAL (IV) | 2 565 826.00 | 2 596 769.00 | | 2 565 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 122.00 | 3 930 623.00 | | 2 546 122.00 |
DX Trade payables and related accounts | 30 410 968.00 | 29 327 238.00 | | 30 410 968.00 |
EA Other liabilities | 31 749 277.00 | 32 965 869.00 | | 31 749 277.00 |
EC TOTAL (IV) | 64 706 367.00 | 66 223 730.00 | | 64 706 367.00 |
EE Grand total (I to V) | 93 629 003.00 | 92 403 410.00 | | 93 629 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 697 663.00 | 21 069 967.00 | | 23 697 663.00 |
P5 LIABILITIES - Reserves | 951 718.00 | 805 516.00 | | 951 718.00 |
P7 LIABILITIES - Retained Earnings | 951 718.00 | 805 516.00 | | 951 718.00 |
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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 | | | 152 839 892.00 | |
FJ Net sales | | | 152 839 892.00 | |
FQ Other income | | | 4 118 591.00 | |
FR Total operating income (I) | | | 156 958 483.00 | |
FS Purchases of goods (including customs duties) | | | 33 508 392.00 | |
FW Other purchases and external expenses | | | 68 808 816.00 | |
FX Taxes, duties, and similar payments | | | 1 857 905.00 | |
FZ Social Security Contributions | | | 45 015 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872 604.00 | |
GF Total Operating Expenses (II) | | | 152 063 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895 128.00 | |
GT Net expenses on sales of marketable securities | | | 132 759.00 | |
GU Total financial expenses (VI) | | | 132 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 433.00 | 6 307.00 | | 97 433.00 |
HH Total exceptional expenses (VIII) | 97 433.00 | 6 307.00 | | 97 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 433.00 | -6 307.00 | | -97 433.00 |
HK Income tax | 1 053 194.00 | 348 450.00 | | 1 053 194.00 |
R5 Net income of consolidated companies | 3 611 742.00 | 821 902.00 | | 3 611 742.00 |
R6 Group Income (Consolidated Net Income) | 3 611 742.00 | 821 902.00 | | 3 611 742.00 |
R7 Share of minority interests (Non-group income) | 184 045.00 | 39 656.00 | | 184 045.00 |
R8 Net income, group share (parent company share) | 3 427 697.00 | 782 246.00 | | 3 427 697.00 |
