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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 9 572.00 | |
AJ Other Intangible Assets | | | 3 941 730.00 | |
AT Other tangible assets | | | 2 671 536.00 | |
BH Other financial assets | | | 136 212.00 | |
BJ TOTAL (I) | | | 6 759 050.00 | |
BL Raw materials, supplies | | | 209 336.00 | |
BX Customers and related accounts | | | 5 137 434.00 | |
BZ Other receivables | | | 799 797.00 | |
CD Marketable securities | | | 11 167 076.00 | |
CF Cash and cash equivalents | | | 7 312 877.00 | |
CJ TOTAL (II) | | | 24 626 519.00 | |
CO Grand total (0 to V) | | | 31 385 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | 6 787 841.00 | | 6 787 841.00 |
DG Other reserves | 12 971 350.00 | 10 290 596.00 | | 12 971 350.00 |
DL TOTAL (I) | 25 414 892.00 | 20 370 095.00 | | 25 414 892.00 |
DP Provisions for Risks | 4 578.00 | 682 552.00 | | 4 578.00 |
DR TOTAL (IV) | 4 578.00 | 682 552.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 678.00 | 1 984 937.00 | | 756 678.00 |
DX Trade payables and related accounts | 426 072.00 | 410 248.00 | | 426 072.00 |
EA Other liabilities | 4 583 183.00 | 3 115 231.00 | | 4 583 183.00 |
EC TOTAL (IV) | 5 765 934.00 | 5 510 416.00 | | 5 765 934.00 |
EE Grand total (I to V) | 31 385 569.00 | 26 713 739.00 | | 31 385 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 655 701.00 | 3 291 658.00 | | 5 655 701.00 |
P5 LIABILITIES - Reserves | 200 165.00 | 150 676.00 | | 200 165.00 |
P7 LIABILITIES - Retained Earnings | 200 165.00 | 150 676.00 | | 200 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 929 366.00 | |
FJ Net sales | | | 25 929 366.00 | |
FQ Other income | | | 312 942.00 | |
FR Total operating income (I) | | | 26 242 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 826.00 | |
FW Other purchases and external expenses | | | 1 369 253.00 | |
FX Taxes, duties, and similar payments | | | 546 273.00 | |
FZ Social Security Contributions | | | 14 820 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 616.00 | |
GF Total Operating Expenses (II) | | | 19 825 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 416 514.00 | |
GO Net income from sales of marketable securities | | | 693 354.00 | |
GP Total financial income (V) | | | 693 354.00 | |
GT Net expenses on sales of marketable securities | | | 96 573.00 | |
GU Total financial expenses (VI) | | | 96 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954 609.00 | 400 804.00 | | 954 609.00 |
HD Total exceptional income (VII) | 954 609.00 | 400 804.00 | | 954 609.00 |
HE Exceptional expenses on management operations | 109 511.00 | 157 662.00 | | 109 511.00 |
HH Total exceptional expenses (VIII) | 109 511.00 | 157 662.00 | | 109 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 098.00 | 243 142.00 | | 845 098.00 |
R5 Net income of consolidated companies | 6 736 027.00 | 3 300 909.00 | | 6 736 027.00 |
R6 Group Income (Consolidated Net Income) | 5 721 599.00 | 3 300 909.00 | | 5 721 599.00 |
R7 Share of minority interests (Non-group income) | 65 898.00 | 9 251.00 | | 65 898.00 |
R8 Net income, group share (parent company share) | 5 665 701.00 | 3 291 658.00 | | 5 665 701.00 |
