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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 373 281.00 | | 4 373 281.00 | 4 373 281.00 |
A4 Equity method investments | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 25 420.00 | 20 336.00 | 5 084.00 | 25 420.00 |
AT Other tangible assets | 22 540 431.00 | 13 115 086.00 | 9 425 345.00 | 22 540 431.00 |
BH Other financial assets | 3 727 076.00 | | 3 727 076.00 | 3 727 076.00 |
BJ TOTAL (I) | 30 667 234.00 | 13 135 422.00 | 17 531 812.00 | 30 667 234.00 |
BN Goods in progress | 2 695 707.00 | | 2 695 707.00 | 2 695 707.00 |
BX Customers and related accounts | 117 856.00 | | 117 856.00 | 117 856.00 |
BZ Other receivables | 879 556.00 | | 879 556.00 | 879 556.00 |
CF Cash and cash equivalents | 6 004 515.00 | | 6 004 515.00 | 6 004 515.00 |
CJ TOTAL (II) | 9 697 634.00 | | 9 697 634.00 | 9 697 634.00 |
CO Grand total (0 to V) | 40 364 868.00 | 13 135 422.00 | 27 229 446.00 | 40 364 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 399.00 | 4 410 399.00 | | 4 410 399.00 |
DG Other reserves | 6 622 952.00 | 4 936 595.00 | | 6 622 952.00 |
DL TOTAL (I) | 12 908 173.00 | 11 033 351.00 | | 12 908 173.00 |
DP Provisions for Risks | 1 363 151.00 | 1 296 153.00 | | 1 363 151.00 |
DR TOTAL (IV) | 1 363 151.00 | 1 296 153.00 | | 1 363 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106 792.00 | 8 635 362.00 | | 7 106 792.00 |
DX Trade payables and related accounts | 2 864 089.00 | 3 682 548.00 | | 2 864 089.00 |
EA Other liabilities | 2 309 554.00 | 2 472 525.00 | | 2 309 554.00 |
EC TOTAL (IV) | 12 280 435.00 | 14 790 435.00 | | 12 280 435.00 |
EE Grand total (I to V) | 27 229 446.00 | 27 734 877.00 | | 27 229 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 874 822.00 | 1 686 357.00 | | 1 874 822.00 |
P5 LIABILITIES - Reserves | 677 687.00 | 614 938.00 | | 677 687.00 |
P7 LIABILITIES - Retained Earnings | 677 687.00 | 614 938.00 | | 677 687.00 |
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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 | | | 56 396 942.00 | |
FJ Net sales | | | 56 396 942.00 | |
FQ Other income | | | 234 871.00 | |
FR Total operating income (I) | | | 56 631 813.00 | |
FS Purchases of goods (including customs duties) | | | 41 909 906.00 | |
FX Taxes, duties, and similar payments | | | 593 208.00 | |
FZ Social Security Contributions | | | 5 960 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 403.00 | |
GE Other Expenses | | | 3 951 561.00 | |
GF Total Operating Expenses (II) | | | 53 982 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 245.00 | |
GO Net income from sales of marketable securities | | | 34 577.00 | |
GP Total financial income (V) | | | 34 577.00 | |
GT Net expenses on sales of marketable securities | | | 136 902.00 | |
GU Total financial expenses (VI) | | | 136 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 751 344.00 | 829 298.00 | | 751 344.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 141.00 | -104 874.00 | | -79 141.00 |
R7 Share of minority interests (Non-group income) | 103 250.00 | 92 716.00 | | 103 250.00 |
