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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 | | | 24 795 176.00 | |
AT Other tangible assets | | | 16 379 224.00 | |
BH Other financial assets | | | 4 265 348.00 | |
BJ TOTAL (I) | | | 45 439 748.00 | |
BN Goods in progress | | | 6 406 721.00 | |
BX Customers and related accounts | | | 449 284.00 | |
BZ Other receivables | | | 1 792 292.00 | |
CD Marketable securities | | | 4 742 293.00 | |
CF Cash and cash equivalents | | | 14 329 649.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 27 720 239.00 | |
CO Grand total (0 to V) | | | 73 159 987.00 | |
CS Evaluated investments - equity method | 28 313 483.00 | | 28 313 483.00 | 28 313 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 800.00 | 28 080 800.00 | | 28 080 800.00 |
DD Legal reserve (1) | 87 398.00 | 44 726.00 | | 87 398.00 |
DG Other reserves | 12 398 857.00 | 7 806 659.00 | | 12 398 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924 161.00 | 853 442.00 | | 4 924 161.00 |
DL TOTAL (I) | 44 983 581.00 | 40 473 706.00 | | 44 983 581.00 |
DP Provisions for Risks | 350 461.00 | 467 481.00 | | 350 461.00 |
DR TOTAL (IV) | 350 461.00 | 467 481.00 | | 350 461.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 475 918.00 | 18 702 180.00 | | 14 475 918.00 |
DX Trade payables and related accounts | 6 130 138.00 | 6 858 407.00 | | 6 130 138.00 |
DY Tax and social security liabilities | 302 199.00 | | | 302 199.00 |
EA Other liabilities | 3 923 660.00 | 3 729 600.00 | | 3 923 660.00 |
EC TOTAL (IV) | 24 529 716.00 | 29 290 187.00 | | 24 529 716.00 |
EE Grand total (I to V) | 73 159 987.00 | 73 712 537.00 | | 73 159 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 503 924.00 | 4 586 247.00 | | 4 503 924.00 |
P5 LIABILITIES - Reserves | 3 296 229.00 | 3 481 163.00 | | 3 296 229.00 |
P7 LIABILITIES - Retained Earnings | 3 296 229.00 | 3 481 163.00 | | 3 296 229.00 |
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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 | | | 95 499 773.00 | |
FJ Net sales | | | 95 499 773.00 | |
FQ Other income | | | 542 256.00 | |
FR Total operating income (I) | | | 96 042 029.00 | |
FS Purchases of goods (including customs duties) | | | 79 374 003.00 | |
FW Other purchases and external expenses | | | 15 920.00 | |
FX Taxes, duties, and similar payments | | | 1 164 614.00 | |
FY Salaries and Wages | | | 8 196 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675 049.00 | |
GE Other Expenses | | | 75 520.00 | |
GF Total Operating Expenses (II) | | | 90 485 198.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556 831.00 | |
GH Attributed profit or transferred loss (III) | | | 25 467.00 | |
GI Supported loss or transferred profit (IV) | | | 176 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 21 772.00 | |
GO Net income from sales of marketable securities | | | 323 186.00 | |
GP Total financial income (V) | | | 323 186.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GT Net expenses on sales of marketable securities | | | 412 996.00 | |
GU Total financial expenses (VI) | | | 412 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178 895.00 | 841 447.00 | | 1 178 895.00 |
HD Total exceptional income (VII) | 1 178 895.00 | 841 447.00 | | 1 178 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 895.00 | 841 447.00 | | 1 178 895.00 |
HK Income tax | -1 753 540.00 | -1 732 483.00 | | -1 753 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 271.00 | 921 024.00 | | 5 423 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 110.00 | 67 583.00 | | 499 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924 161.00 | 853 442.00 | | 4 924 161.00 |
R5 Net income of consolidated companies | 4 917 843.00 | 5 113 475.00 | | 4 917 843.00 |
R6 Group Income (Consolidated Net Income) | 4 917 843.00 | 5 113 475.00 | | 4 917 843.00 |
R7 Share of minority interests (Non-group income) | 413 919.00 | 527 228.00 | | 413 919.00 |
R8 Net income, group share (parent company share) | 4 503 924.00 | 4 586 247.00 | | 4 503 924.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 312 999.00 | | 111 484.00 | 28 312 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 313 483.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 28 423 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 312 999.00 | | 1 484.00 | 28 312 999.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 302 199.00 | 302 199.00 | | 302 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 201 484.00 | | 201 484.00 | 201 484.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 230 318.00 | 230 318.00 | | 230 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 484.00 | | 201 484.00 | 201 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 126.00 | 546 126.00 | | 546 126.00 |
