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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 384 604.00 | | 384 604.00 | 384 604.00 |
AJ Other Intangible Assets | 15 096 954.00 | 4 950 719.00 | 10 146 235.00 | 15 096 954.00 |
AT Other tangible assets | 125 924 868.00 | 63 229 985.00 | 62 694 883.00 | 125 924 868.00 |
BH Other financial assets | 142 645.00 | | 142 645.00 | 142 645.00 |
BJ TOTAL (I) | 141 549 071.00 | 68 180 704.00 | 73 368 367.00 | 141 549 071.00 |
BN Goods in progress | 13 573 046.00 | 919 506.00 | 12 653 540.00 | 13 573 046.00 |
BX Customers and related accounts | 12 171 420.00 | 680 886.00 | 11 490 534.00 | 12 171 420.00 |
BZ Other receivables | 2 308 345.00 | 91 000.00 | 2 217 345.00 | 2 308 345.00 |
CD Marketable securities | 15 567 688.00 | | 15 567 688.00 | 15 567 688.00 |
CF Cash and cash equivalents | 10 963 853.00 | | 10 963 853.00 | 10 963 853.00 |
CH Prepaid expenses | 2 978 702.00 | | 2 978 702.00 | 2 978 702.00 |
CJ TOTAL (II) | 57 563 054.00 | 1 691 392.00 | 55 871 662.00 | 57 563 054.00 |
CO Grand total (0 to V) | 199 112 125.00 | 69 872 096.00 | 129 240 029.00 | 199 112 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 103 302 227.00 | 104 522 123.00 | | 103 302 227.00 |
DL TOTAL (I) | 113 518 996.00 | 115 175 774.00 | | 113 518 996.00 |
DP Provisions for Risks | 743 450.00 | 632 434.00 | | 743 450.00 |
DR TOTAL (IV) | 743 450.00 | 632 434.00 | | 743 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 7 783.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 413.00 | 8 846 927.00 | | 1 130 413.00 |
DX Trade payables and related accounts | 4 935 537.00 | 3 585 659.00 | | 4 935 537.00 |
EA Other liabilities | 7 622 022.00 | 6 685 802.00 | | 7 622 022.00 |
EB Prepaid income (2) | 1 200 370.00 | 1 179 439.00 | | 1 200 370.00 |
EC TOTAL (IV) | 14 900 477.00 | 20 305 610.00 | | 14 900 477.00 |
EE Grand total (I to V) | 129 240 029.00 | 136 189 733.00 | | 129 240 029.00 |
P1 LIABILITIES - Equity | | 304 781.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 132 101.00 | | |
P5 LIABILITIES - Reserves | 77 106.00 | 75 915.00 | | 77 106.00 |
P7 LIABILITIES - Retained Earnings | 77 106.00 | 75 915.00 | | 77 106.00 |
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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 | | | 64 897 843.00 | |
FJ Net sales | | | 64 897 843.00 | |
FQ Other income | | | -1 048 548.00 | |
FR Total operating income (I) | | | 63 849 295.00 | |
FS Purchases of goods (including customs duties) | | | 8 464 012.00 | |
FX Taxes, duties, and similar payments | | | 2 179 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033 160.00 | |
GE Other Expenses | | | 43 480 813.00 | |
GF Total Operating Expenses (II) | | | 60 157 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692 233.00 | |
GO Net income from sales of marketable securities | | | 912 852.00 | |
GP Total financial income (V) | | | 912 852.00 | |
GT Net expenses on sales of marketable securities | | | 91 865.00 | |
GU Total financial expenses (VI) | | | 91 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823 154.00 | 967 716.00 | | 823 154.00 |
HD Total exceptional income (VII) | 823 154.00 | 967 716.00 | | 823 154.00 |
HE Exceptional expenses on management operations | 1 342 832.00 | 445 003.00 | | 1 342 832.00 |
HH Total exceptional expenses (VIII) | 1 342 832.00 | 445 003.00 | | 1 342 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 678.00 | 522 713.00 | | -519 678.00 |
HK Income tax | -1 014 694.00 | -901 355.00 | | -1 014 694.00 |
R5 Net income of consolidated companies | 2 978 848.00 | 136 130.00 | | 2 978 848.00 |
R6 Group Income (Consolidated Net Income) | 2 978 848.00 | 136 130.00 | | 2 978 848.00 |
R7 Share of minority interests (Non-group income) | 6 092.00 | 4 029.00 | | 6 092.00 |
R8 Net income, group share (parent company share) | 2 972 756.00 | 132 101.00 | | 2 972 756.00 |
