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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 413 780.00 | |
AJ Other Intangible Assets | | | 26 939 880.00 | |
AT Other tangible assets | | | 554 208.00 | |
BH Other financial assets | | | 170 474.00 | |
BJ TOTAL (I) | | | 93 078 342.00 | |
BN Goods in progress | | | 4 317 234.00 | |
BX Customers and related accounts | | | 2 654 243.00 | |
BZ Other receivables | | | 3 037 529.00 | |
CD Marketable securities | | | 111.00 | |
CF Cash and cash equivalents | | | 12 481 620.00 | |
CJ TOTAL (II) | | | 22 490 737.00 | |
CO Grand total (0 to V) | | | 115 569 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 612.00 | 17 810 612.00 | | 17 810 612.00 |
DB Share, merger, contribution premiums, etc. | 17 695 651.00 | 17 695 651.00 | | 17 695 651.00 |
DG Other reserves | 4 818 099.00 | 2 664 149.00 | | 4 818 099.00 |
DL TOTAL (I) | 40 324 362.00 | 38 170 412.00 | | 40 324 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 589 457.00 | 74 294 839.00 | | 64 589 457.00 |
DX Trade payables and related accounts | 5 907 885.00 | 5 084 717.00 | | 5 907 885.00 |
EA Other liabilities | 4 747 376.00 | 3 815 598.00 | | 4 747 376.00 |
EC TOTAL (IV) | 75 244 718.00 | 83 195 154.00 | | 75 244 718.00 |
EE Grand total (I to V) | 115 569 079.00 | 121 365 567.00 | | 115 569 079.00 |
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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 | | | 64 589 241.00 | |
FJ Net sales | | | 64 589 241.00 | |
FQ Other income | | | 1 179 127.00 | |
FR Total operating income (I) | | | 65 768 368.00 | |
FS Purchases of goods (including customs duties) | | | 47 425 643.00 | |
FX Taxes, duties, and similar payments | | | 915 779.00 | |
FZ Social Security Contributions | | | 9 847 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 269.00 | |
GE Other Expenses | | | 300 027.00 | |
GF Total Operating Expenses (II) | | | 59 672 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095 773.00 | |
GT Net expenses on sales of marketable securities | | | 3 384 867.00 | |
GU Total financial expenses (VI) | | | 3 384 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 767.00 | | | 128 767.00 |
HD Total exceptional income (VII) | 128 767.00 | | | 128 767.00 |
HG Exceptional depreciation and provisions | | 1 122 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 122 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 767.00 | -1 122 754.00 | | 128 767.00 |
HK Income tax | 661 802.00 | 3 481.00 | | 661 802.00 |
R5 Net income of consolidated companies | 2 177 371.00 | -611 529.00 | | 2 177 371.00 |
R6 Group Income (Consolidated Net Income) | 2 177 371.00 | -611 529.00 | | 2 177 371.00 |
R8 Net income, group share (parent company share) | 2 177 371.00 | -611 529.00 | | 2 177 371.00 |
