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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 683 062.00 | |
AJ Other Intangible Assets | | | 4 820 554.00 | |
AT Other tangible assets | | | 666 639.00 | |
BH Other financial assets | | | 805 095.00 | |
BJ TOTAL (I) | | | 46 975 352.00 | |
BX Customers and related accounts | | | 22 438 892.00 | |
BZ Other receivables | | | 8 706 100.00 | |
CD Marketable securities | | | 22 485.00 | |
CF Cash and cash equivalents | | | 12 169 936.00 | |
CJ TOTAL (II) | | | 43 337 413.00 | |
CO Grand total (0 to V) | | | 90 312 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 999 997.00 | 38 999 992.00 | | 38 999 997.00 |
DG Other reserves | -9 909 102.00 | -8 759 944.00 | | -9 909 102.00 |
DL TOTAL (I) | 30 184 078.00 | 29 135 304.00 | | 30 184 078.00 |
DQ Provisions for Expenses | 1 038 662.00 | 723 998.00 | | 1 038 662.00 |
DR TOTAL (IV) | 1 038 662.00 | 723 998.00 | | 1 038 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 502 135.00 | | |
DX Trade payables and related accounts | 6 434 090.00 | 7 512 400.00 | | 6 434 090.00 |
EA Other liabilities | 52 655 935.00 | 15 722 623.00 | | 52 655 935.00 |
EC TOTAL (IV) | 59 090 025.00 | 61 737 157.00 | | 59 090 025.00 |
EE Grand total (I to V) | 90 312 766.00 | 91 596 459.00 | | 90 312 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 093 188.00 | -1 104 743.00 | | 1 093 188.00 |
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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 | | | 79 091 275.00 | |
FJ Net sales | | | 79 091 275.00 | |
FQ Other income | | | 974 954.00 | |
FR Total operating income (I) | | | 80 066 229.00 | |
FS Purchases of goods (including customs duties) | | | 7 972 415.00 | |
FW Other purchases and external expenses | | | 24 077 070.00 | |
FX Taxes, duties, and similar payments | | | 1 208 894.00 | |
FY Salaries and Wages | | | 42 394 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 719.00 | |
GF Total Operating Expenses (II) | | | 77 221 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 318.00 | |
GO Net income from sales of marketable securities | | | 43 621.00 | |
GP Total financial income (V) | | | 43 621.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 620 696.00 | 77 775.00 | | 620 696.00 |
HD Total exceptional income (VII) | 620 696.00 | 77 775.00 | | 620 696.00 |
HG Exceptional depreciation and provisions | 913 527.00 | 621 696.00 | | 913 527.00 |
HH Total exceptional expenses (VIII) | 913 527.00 | 621 696.00 | | 913 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 831.00 | -543 920.00 | | -292 831.00 |
HK Income tax | 195 872.00 | 354 378.00 | | 195 872.00 |
R5 Net income of consolidated companies | 1 093 188.00 | -1 104 743.00 | | 1 093 188.00 |
R6 Group Income (Consolidated Net Income) | 1 093 188.00 | -1 104 743.00 | | 1 093 188.00 |
R8 Net income, group share (parent company share) | 1 093 188.00 | -1 104 743.00 | | 1 093 188.00 |
