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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 80 611 336.00 | 51 414 027.00 | 29 197 309.00 | 80 611 336.00 |
AJ Other Intangible Assets | 4 196 741.00 | 2 438 454.00 | 1 758 287.00 | 4 196 741.00 |
AT Other tangible assets | 15 212 789.00 | 4 248 383.00 | 10 964 406.00 | 15 212 789.00 |
BH Other financial assets | 11 067 472.00 | 513 440.00 | 10 554 032.00 | 11 067 472.00 |
BJ TOTAL (I) | 111 088 337.00 | 58 614 304.00 | 52 474 033.00 | 111 088 337.00 |
BN Goods in progress | 4 916 951.00 | 114 836.00 | 4 802 115.00 | 4 916 951.00 |
BX Customers and related accounts | 21 666 839.00 | 294 877.00 | 21 371 962.00 | 21 666 839.00 |
BZ Other receivables | 9 091 337.00 | 328 516.00 | 8 762 821.00 | 9 091 337.00 |
CF Cash and cash equivalents | 41 328 334.00 | | 41 328 334.00 | 41 328 334.00 |
CJ TOTAL (II) | 77 003 461.00 | 738 229.00 | 76 265 232.00 | 77 003 461.00 |
CO Grand total (0 to V) | 188 091 798.00 | 59 352 533.00 | 128 739 265.00 | 188 091 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 328.00 | 12 062 000.00 | | 12 062 328.00 |
DD Legal reserve (1) | 16 248 040.00 | 19 745 000.00 | | 16 248 040.00 |
DG Other reserves | 39 134.00 | 35 000.00 | | 39 134.00 |
DL TOTAL (I) | 35 366 836.00 | 30 633 000.00 | | 35 366 836.00 |
DP Provisions for Risks | 2 854 247.00 | 2 524 000.00 | | 2 854 247.00 |
DR TOTAL (IV) | 2 854 247.00 | 2 524 000.00 | | 2 854 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 588 857.00 | 48 224 000.00 | | 36 588 857.00 |
DX Trade payables and related accounts | 4 493 199.00 | 4 574 000.00 | | 4 493 199.00 |
EA Other liabilities | 36 279 892.00 | 29 787 000.00 | | 36 279 892.00 |
EC TOTAL (IV) | 77 361 948.00 | 82 586 000.00 | | 77 361 948.00 |
EE Grand total (I to V) | 128 739 265.00 | 129 580 000.00 | | 128 739 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 017 334.00 | -1 210 000.00 | | 7 017 334.00 |
P5 LIABILITIES - Reserves | 13 156 234.00 | 13 837 000.00 | | 13 156 234.00 |
P7 LIABILITIES - Retained Earnings | 13 156 234.00 | 13 837 000.00 | | 13 156 234.00 |
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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 | | | 68 003 462.00 | |
FJ Net sales | | | 68 003 462.00 | |
FQ Other income | | | 4 809 557.00 | |
FR Total operating income (I) | | | 72 813 019.00 | |
FS Purchases of goods (including customs duties) | | | 28 807 261.00 | |
FW Other purchases and external expenses | | | 5 211 467.00 | |
FX Taxes, duties, and similar payments | | | 796 606.00 | |
FZ Social Security Contributions | | | 19 884 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427 513.00 | |
GE Other Expenses | | | 3 780 043.00 | |
GF Total Operating Expenses (II) | | | 63 907 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905 394.00 | |
GO Net income from sales of marketable securities | | | 84 883.00 | |
GP Total financial income (V) | | | 84 883.00 | |
GT Net expenses on sales of marketable securities | | | 784 152.00 | |
GU Total financial expenses (VI) | | | 784 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644 580.00 | 65 071.00 | | 3 644 580.00 |
HD Total exceptional income (VII) | 3 644 580.00 | 65 071.00 | | 3 644 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644 580.00 | 65 071.00 | | 3 644 580.00 |
HK Income tax | -4 827 947.00 | -1 593 977.00 | | -4 827 947.00 |
R5 Net income of consolidated companies | 7 022 757.00 | -2 713 325.00 | | 7 022 757.00 |
R6 Group Income (Consolidated Net Income) | 7 022 757.00 | -2 713 325.00 | | 7 022 757.00 |
R7 Share of minority interests (Non-group income) | 5 423.00 | -1 503 321.00 | | 5 423.00 |
R8 Net income, group share (parent company share) | 7 017 334.00 | -1 210 003.00 | | 7 017 334.00 |
