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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 252 569.00 | |
AT Other tangible assets | | | 26 685 222.00 | |
BH Other financial assets | | | 5 003 640.00 | |
BJ TOTAL (I) | | | 53 941 431.00 | |
BN Goods in progress | | | 9 213 345.00 | |
BX Customers and related accounts | | | 1 506 039.00 | |
BZ Other receivables | | | 2 659 102.00 | |
CF Cash and cash equivalents | | | 12 850 391.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 26 228 877.00 | |
CO Grand total (0 to V) | | | 80 170 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 14 691 241.00 | 4 219 683.00 | | 14 691 241.00 |
DP Provisions for Risks | 1 343 063.00 | 556 098.00 | | 1 343 063.00 |
DR TOTAL (IV) | 1 343 063.00 | 556 098.00 | | 1 343 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 575 047.00 | 24 842 538.00 | | 47 575 047.00 |
DX Trade payables and related accounts | 9 778 692.00 | 4 083 211.00 | | 9 778 692.00 |
EA Other liabilities | 6 770 736.00 | 1 791 985.00 | | 6 770 736.00 |
EC TOTAL (IV) | 64 124 475.00 | 30 717 734.00 | | 64 124 475.00 |
EE Grand total (I to V) | 80 170 308.00 | 35 506 142.00 | | 80 170 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 654 241.00 | 4 182 683.00 | | 14 654 241.00 |
P5 LIABILITIES - Reserves | 11 529.00 | 12 627.00 | | 11 529.00 |
P7 LIABILITIES - Retained Earnings | 11 529.00 | 12 627.00 | | 11 529.00 |
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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 | | | 125 247 071.00 | |
FJ Net sales | | | 125 247 071.00 | |
FQ Other income | | | 862 116.00 | |
FR Total operating income (I) | | | 126 109 187.00 | |
FS Purchases of goods (including customs duties) | | | 96 496 747.00 | |
FW Other purchases and external expenses | | | 6 308 174.00 | |
FX Taxes, duties, and similar payments | | | 1 583 013.00 | |
FZ Social Security Contributions | | | 13 882 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673 783.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 120 944 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164 966.00 | |
GT Net expenses on sales of marketable securities | | | 512 266.00 | |
GU Total financial expenses (VI) | | | 512 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491 028.00 | | | 7 491 028.00 |
HD Total exceptional income (VII) | 7 491 028.00 | | | 7 491 028.00 |
HE Exceptional expenses on management operations | | 71 221.00 | | |
HH Total exceptional expenses (VIII) | | 71 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491 028.00 | -71 221.00 | | 7 491 028.00 |
HK Income tax | 1 196 218.00 | 624 223.00 | | 1 196 218.00 |
R5 Net income of consolidated companies | 10 947 510.00 | 882 454.00 | | 10 947 510.00 |
R6 Group Income (Consolidated Net Income) | 10 947 510.00 | 882 454.00 | | 10 947 510.00 |
R7 Share of minority interests (Non-group income) | 2 212.00 | 4 372.00 | | 2 212.00 |
R8 Net income, group share (parent company share) | 10 945 298.00 | 878 082.00 | | 10 945 298.00 |
