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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 | | | 2 691 390.00 | |
AT Other tangible assets | | | 70 006 775.00 | |
BH Other financial assets | | | 11 305 929.00 | |
BJ TOTAL (I) | | | 84 004 095.00 | |
BN Goods in progress | | | 759 596.00 | |
BX Customers and related accounts | | | 1 048 945.00 | |
BZ Other receivables | | | 720 076.00 | |
CD Marketable securities | | | 16 000 000.00 | |
CF Cash and cash equivalents | | | 20 249 378.00 | |
CJ TOTAL (II) | | | 38 777 995.00 | |
CO Grand total (0 to V) | | | 122 782 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 341 650.00 | 18 341 650.00 | | 18 341 650.00 |
DG Other reserves | -2 027 531.00 | | | -2 027 531.00 |
DH Retained earnings | | -2 368 308.00 | | |
DL TOTAL (I) | 23 855 807.00 | 17 575 194.00 | | 23 855 807.00 |
DQ Provisions for Expenses | 55 020.00 | | | 55 020.00 |
DR TOTAL (IV) | 55 020.00 | | | 55 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 301 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 179 388.00 | 22 254 636.00 | | 92 179 388.00 |
DX Trade payables and related accounts | 1 727 321.00 | 37 866.00 | | 1 727 321.00 |
DY Tax and social security liabilities | | 108 193.00 | | |
EA Other liabilities | 4 945 545.00 | 2 574.00 | | 4 945 545.00 |
EC TOTAL (IV) | 98 852 255.00 | 24 704 621.00 | | 98 852 255.00 |
EE Grand total (I to V) | 122 782 090.00 | 42 279 815.00 | | 122 782 090.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 541 688.00 | 1 601 853.00 | | 7 541 688.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 008.00 | | | 19 008.00 |
P7 LIABILITIES - Retained Earnings | 19 008.00 | | | 19 008.00 |
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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 | | | 31 250 373.00 | |
FJ Net sales | | | 31 250 373.00 | |
FQ Other income | | | 179 628.00 | |
FR Total operating income (I) | | | 31 430 001.00 | |
FS Purchases of goods (including customs duties) | | | 18 702 088.00 | |
FW Other purchases and external expenses | | | 1 109 391.00 | |
FX Taxes, duties, and similar payments | | | 973 280.00 | |
FZ Social Security Contributions | | | 1 492 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534 483.00 | |
GF Total Operating Expenses (II) | | | 26 811 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618 009.00 | |
GO Net income from sales of marketable securities | | | 3 976 989.00 | |
GP Total financial income (V) | | | 3 976 989.00 | |
GT Net expenses on sales of marketable securities | | | 830 247.00 | |
GU Total financial expenses (VI) | | | 830 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648 827.00 | 1 008 480.00 | | 1 648 827.00 |
HD Total exceptional income (VII) | 1 648 827.00 | 1 008 480.00 | | 1 648 827.00 |
HE Exceptional expenses on management operations | 599 423.00 | 199 161.00 | | 599 423.00 |
HH Total exceptional expenses (VIII) | 599 423.00 | 199 161.00 | | 599 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 404.00 | 809 318.00 | | 1 049 404.00 |
HK Income tax | -1 256 249.00 | -816 433.00 | | -1 256 249.00 |
R5 Net income of consolidated companies | 7 557 904.00 | 3 002 660.00 | | 7 557 904.00 |
R6 Group Income (Consolidated Net Income) | 7 557 904.00 | 3 002 660.00 | | 7 557 904.00 |
R7 Share of minority interests (Non-group income) | 16 216.00 | 961.00 | | 16 216.00 |
R8 Net income, group share (parent company share) | 7 541 688.00 | 3 001 699.00 | | 7 541 688.00 |
