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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 677 007.00 | |
AJ Other Intangible Assets | | | 7 935.00 | |
AT Other tangible assets | | | 7 482 734.00 | |
BH Other financial assets | | | 4 372 563.00 | |
BJ TOTAL (I) | | | 14 540 239.00 | |
BT Goods | | | 4 594 001.00 | |
BX Customers and related accounts | | | 78 759.00 | |
BZ Other receivables | | | 1 445 663.00 | |
CF Cash and cash equivalents | | | 8 570 350.00 | |
CH Prepaid expenses | | | 86 338.00 | |
CJ TOTAL (II) | | | 14 775 111.00 | |
CO Grand total (0 to V) | | | 29 315 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DG Other reserves | 4 727 606.00 | 4 124 560.00 | | 4 727 606.00 |
DH Retained earnings | 4 236 032.00 | 4 117 487.00 | | 4 236 032.00 |
DJ Investment subsidies | 22 829.00 | 26 217.00 | | 22 829.00 |
DL TOTAL (I) | 20 642 750.00 | 20 047 297.00 | | 20 642 750.00 |
DP Provisions for Risks | 490 518.00 | 532 742.00 | | 490 518.00 |
DR TOTAL (IV) | 490 518.00 | 532 742.00 | | 490 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216 007.00 | 2 125 375.00 | | 5 216 007.00 |
EA Other liabilities | 2 966 075.00 | 6 198 221.00 | | 2 966 075.00 |
EC TOTAL (IV) | 8 182 082.00 | 8 323 596.00 | | 8 182 082.00 |
EE Grand total (I to V) | 29 315 350.00 | 28 903 635.00 | | 29 315 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 498 283.00 | 621 033.00 | | 498 283.00 |
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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 | | | 54 439 597.00 | |
FJ Net sales | | | 54 439 597.00 | |
FQ Other income | | | 219 604.00 | |
FR Total operating income (I) | | | 54 659 201.00 | |
FS Purchases of goods (including customs duties) | | | 42 653 913.00 | |
FX Taxes, duties, and similar payments | | | 810 359.00 | |
FZ Social Security Contributions | | | 4 985 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 098.00 | |
GE Other Expenses | | | 3 543 339.00 | |
GF Total Operating Expenses (II) | | | 52 791 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 627.00 | |
GO Net income from sales of marketable securities | | | 46 229.00 | |
GP Total financial income (V) | | | 46 229.00 | |
GT Net expenses on sales of marketable securities | | | 69 641.00 | |
GU Total financial expenses (VI) | | | 69 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 222.00 | | |
HD Total exceptional income (VII) | | 64 222.00 | | |
HE Exceptional expenses on management operations | 99 929.00 | | | 99 929.00 |
HH Total exceptional expenses (VIII) | 99 929.00 | | | 99 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 929.00 | 64 222.00 | | -99 929.00 |
HK Income tax | 401 065.00 | 538 297.00 | | 401 065.00 |
R3 Income Statement - Technical Result | 327 798.00 | -327 798.00 | | 327 798.00 |
R5 Net income of consolidated companies | 1 343 221.00 | 1 542 814.00 | | 1 343 221.00 |
R6 Group Income (Consolidated Net Income) | 1 015 423.00 | 1 215 016.00 | | 1 015 423.00 |
R7 Share of minority interests (Non-group income) | 517 140.00 | 593 983.00 | | 517 140.00 |
R8 Net income, group share (parent company share) | 498 283.00 | 621 033.00 | | 498 283.00 |
