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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 | 2 086 891.00 | 596 978.00 | 1 489 913.00 | 2 086 891.00 |
AT Other tangible assets | 11 817 802.00 | 7 933 261.00 | 3 884 541.00 | 11 817 802.00 |
BH Other financial assets | 276 196.00 | | 276 196.00 | 276 196.00 |
BJ TOTAL (I) | 14 180 889.00 | 8 530 239.00 | 5 650 650.00 | 14 180 889.00 |
BN Goods in progress | 8 077 592.00 | 143 845.00 | 7 933 747.00 | 8 077 592.00 |
BX Customers and related accounts | 6 836 631.00 | 154 846.00 | 6 681 785.00 | 6 836 631.00 |
BZ Other receivables | 5 877 765.00 | | 5 877 765.00 | 5 877 765.00 |
CF Cash and cash equivalents | 10 228 149.00 | | 10 228 149.00 | 10 228 149.00 |
CJ TOTAL (II) | 31 020 137.00 | 298 691.00 | 30 721 446.00 | 31 020 137.00 |
CO Grand total (0 to V) | 45 201 026.00 | 8 828 930.00 | 36 372 096.00 | 45 201 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DG Other reserves | 6 333 483.00 | 5 311 738.00 | | 6 333 483.00 |
DL TOTAL (I) | 10 012 246.00 | 8 366 793.00 | | 10 012 246.00 |
DP Provisions for Risks | 1 432 767.00 | 1 160 231.00 | | 1 432 767.00 |
DR TOTAL (IV) | 1 432 767.00 | 1 160 231.00 | | 1 432 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 697.00 | 4 300 873.00 | | 531 697.00 |
DX Trade payables and related accounts | 9 684 939.00 | 8 452 554.00 | | 9 684 939.00 |
EA Other liabilities | 5 201 729.00 | 4 365 020.00 | | 5 201 729.00 |
EC TOTAL (IV) | 15 418 365.00 | 17 118 447.00 | | 15 418 365.00 |
EE Grand total (I to V) | 36 372 096.00 | 35 095 179.00 | | 36 372 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 816 763.00 | 1 193 054.00 | | 1 816 763.00 |
P5 LIABILITIES - Reserves | 9 508 719.00 | 8 449 708.00 | | 9 508 719.00 |
P7 LIABILITIES - Retained Earnings | 9 508 719.00 | 8 449 708.00 | | 9 508 719.00 |
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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 | | | 66 159 842.00 | |
FJ Net sales | | | 66 159 842.00 | |
FQ Other income | | | 421 025.00 | |
FR Total operating income (I) | | | 66 580 867.00 | |
FS Purchases of goods (including customs duties) | | | 41 757 133.00 | |
FW Other purchases and external expenses | | | 5 481 793.00 | |
FX Taxes, duties, and similar payments | | | 575 470.00 | |
FY Salaries and Wages | | | 13 700 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 384.00 | |
GF Total Operating Expenses (II) | | | 62 262 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318 675.00 | |
GO Net income from sales of marketable securities | | | 26 590.00 | |
GP Total financial income (V) | | | 26 590.00 | |
GT Net expenses on sales of marketable securities | | | 32 402.00 | |
GU Total financial expenses (VI) | | | 32 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 352.00 | 61 645.00 | | 298 352.00 |
HD Total exceptional income (VII) | 298 352.00 | 61 645.00 | | 298 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 352.00 | 61 645.00 | | 298 352.00 |
HK Income tax | -1 214 327.00 | -896 143.00 | | -1 214 327.00 |
R5 Net income of consolidated companies | 3 396 888.00 | 2 292 047.00 | | 3 396 888.00 |
R6 Group Income (Consolidated Net Income) | 3 396 888.00 | 2 292 047.00 | | 3 396 888.00 |
R7 Share of minority interests (Non-group income) | 1 580 125.00 | 1 098 993.00 | | 1 580 125.00 |
R8 Net income, group share (parent company share) | 1 816 763.00 | 1 193 054.00 | | 1 816 763.00 |
