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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 8 984 058.00 | |
AT Other tangible assets | | | 1 734 790.00 | |
BH Other financial assets | | | 838 096.00 | |
BJ TOTAL (I) | | | 11 556 944.00 | |
BN Goods in progress | | | 2 596 425.00 | |
BX Customers and related accounts | | | 13 880 129.00 | |
BZ Other receivables | | | 5 153 578.00 | |
CD Marketable securities | | | 5 002 932.00 | |
CF Cash and cash equivalents | | | 17 550 126.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 44 183 190.00 | |
CO Grand total (0 to V) | | | 55 740 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DG Other reserves | | 6 582 552.00 | | |
DK Regulated provisions | | 58.00 | | |
DL TOTAL (I) | 13 254 317.00 | 9 807 698.00 | | 13 254 317.00 |
DQ Provisions for Expenses | 165 070.00 | 340 642.00 | | 165 070.00 |
DR TOTAL (IV) | 165 070.00 | 340 642.00 | | 165 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821 458.00 | 24 927 994.00 | | 19 821 458.00 |
DX Trade payables and related accounts | 9 803 954.00 | 7 605 707.00 | | 9 803 954.00 |
DY Tax and social security liabilities | | 6 405 001.00 | | |
EA Other liabilities | 9 678 252.00 | 815 330.00 | | 9 678 252.00 |
EB Prepaid income (2) | | 1 085 719.00 | | |
EC TOTAL (IV) | 39 303 664.00 | 40 839 751.00 | | 39 303 664.00 |
EE Grand total (I to V) | 55 740 134.00 | 53 990 834.00 | | 55 740 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 255 217.00 | 2 225 988.00 | | 12 255 217.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 017 083.00 | 3 002 743.00 | | 3 017 083.00 |
P7 LIABILITIES - Retained Earnings | 3 017 083.00 | 3 002 743.00 | | 3 017 083.00 |
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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 | | | 72 941 480.00 | |
FJ Net sales | | | 72 941 480.00 | |
FQ Other income | | | 1 119 582.00 | |
FR Total operating income (I) | | | 74 061 062.00 | |
FS Purchases of goods (including customs duties) | | | 40 057 407.00 | |
FW Other purchases and external expenses | | | 7 875 267.00 | |
FX Taxes, duties, and similar payments | | | 554 765.00 | |
FZ Social Security Contributions | | | 16 882 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 442.00 | |
GF Total Operating Expenses (II) | | | 66 437 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623 452.00 | |
GT Net expenses on sales of marketable securities | | | 141 209.00 | |
GU Total financial expenses (VI) | | | 141 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 917.00 | | | 497 917.00 |
HD Total exceptional income (VII) | 497 917.00 | | | 497 917.00 |
HE Exceptional expenses on management operations | | 216 321.00 | | |
HH Total exceptional expenses (VIII) | | 216 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 917.00 | -216 321.00 | | 497 917.00 |
HK Income tax | 2 264 529.00 | 1 880 165.00 | | 2 264 529.00 |
R5 Net income of consolidated companies | 5 715 631.00 | 4 710 829.00 | | 5 715 631.00 |
R6 Group Income (Consolidated Net Income) | 5 715 631.00 | 4 710 829.00 | | 5 715 631.00 |
R7 Share of minority interests (Non-group income) | 1 086 091.00 | 1 078 124.00 | | 1 086 091.00 |
R8 Net income, group share (parent company share) | 4 629 540.00 | 3 632 705.00 | | 4 629 540.00 |
