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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 | | | 133 701.00 | |
AJ Other Intangible Assets | | | 25 339 638.00 | |
AT Other tangible assets | | | 21 577 885.00 | |
BH Other financial assets | | | 1 298 787.00 | |
BJ TOTAL (I) | | | 48 350 011.00 | |
BN Goods in progress | | | 155 869.00 | |
BX Customers and related accounts | | | 4 429 295.00 | |
BZ Other receivables | | | 1 486 601.00 | |
CD Marketable securities | | | 350 608.00 | |
CF Cash and cash equivalents | | | 7 388 943.00 | |
CJ TOTAL (II) | | | 13 811 316.00 | |
CO Grand total (0 to V) | | | 62 161 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 620.00 | 3 036 800.00 | | 3 576 620.00 |
DB Share, merger, contribution premiums, etc. | 2 532 626.00 | | | 2 532 626.00 |
DL TOTAL (I) | 18 545 791.00 | 14 121 374.00 | | 18 545 791.00 |
DP Provisions for Risks | 824 066.00 | 745 131.00 | | 824 066.00 |
DR TOTAL (IV) | 824 066.00 | 745 131.00 | | 824 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 547 432.00 | 22 348 104.00 | | 34 547 432.00 |
DX Trade payables and related accounts | 2 199 307.00 | 1 534 300.00 | | 2 199 307.00 |
EA Other liabilities | 6 020 812.00 | 6 078 601.00 | | 6 020 812.00 |
EC TOTAL (IV) | 42 767 551.00 | 29 961 005.00 | | 42 767 551.00 |
EE Grand total (I to V) | 62 161 327.00 | 44 845 073.00 | | 62 161 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 436 545.00 | 11 084 574.00 | | 12 436 545.00 |
P5 LIABILITIES - Reserves | 23 919.00 | 17 563.00 | | 23 919.00 |
P7 LIABILITIES - Retained Earnings | 23 919.00 | 17 563.00 | | 23 919.00 |
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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 | | | 32 932 386.00 | |
FJ Net sales | | | 32 932 386.00 | |
FQ Other income | | | 1 701 424.00 | |
FR Total operating income (I) | | | 34 633 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 269.00 | |
FX Taxes, duties, and similar payments | | | 1 051 010.00 | |
FZ Social Security Contributions | | | 18 614 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 115.00 | |
GB Operating Expenses - Provisions | | | 235 176.00 | |
GE Other Expenses | | | 6 452 110.00 | |
GF Total Operating Expenses (II) | | | 31 664 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 145.00 | |
GT Net expenses on sales of marketable securities | | | 1 158 681.00 | |
GU Total financial expenses (VI) | | | 1 158 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 844.00 | 331 526.00 | | 153 844.00 |
HD Total exceptional income (VII) | 153 844.00 | 331 526.00 | | 153 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 844.00 | 331 526.00 | | 153 844.00 |
HK Income tax | 692 274.00 | 535 452.00 | | 692 274.00 |
R4 Income statement - Result for the financial year | 108 845.00 | 92 373.00 | | 108 845.00 |
R5 Net income of consolidated companies | 1 272 034.00 | 841 727.00 | | 1 272 034.00 |
R6 Group Income (Consolidated Net Income) | 1 380 879.00 | 934 100.00 | | 1 380 879.00 |
R7 Share of minority interests (Non-group income) | 4 115.00 | 1 081.00 | | 4 115.00 |
R8 Net income, group share (parent company share) | 1 376 764.00 | 933 019.00 | | 1 376 764.00 |
