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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 607 758.00 | | 1 607 758.00 | 1 607 758.00 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 16 721 808.00 | 722 055.00 | 15 999 753.00 | 16 721 808.00 |
AT Other tangible assets | 10 250 617.00 | 6 250 791.00 | 3 999 826.00 | 10 250 617.00 |
BH Other financial assets | 928 051.00 | 7 672.00 | 920 379.00 | 928 051.00 |
BJ TOTAL (I) | 29 508 234.00 | 6 980 518.00 | 22 527 716.00 | 29 508 234.00 |
BT Goods | 3 179 020.00 | | 3 179 020.00 | 3 179 020.00 |
BX Customers and related accounts | 5 394 289.00 | 57 369.00 | 5 336 920.00 | 5 394 289.00 |
BZ Other receivables | 3 957 165.00 | | 3 957 165.00 | 3 957 165.00 |
CF Cash and cash equivalents | 8 755 396.00 | 1 633.00 | 8 753 763.00 | 8 755 396.00 |
CJ TOTAL (II) | 21 285 870.00 | 59 002.00 | 21 226 868.00 | 21 285 870.00 |
CO Grand total (0 to V) | 50 800 104.00 | 7 039 520.00 | 43 760 584.00 | 50 800 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 991 200.00 | 27 081 700.00 | | 36 991 200.00 |
DB Share, merger, contribution premiums, etc. | 5 208 162.00 | 3 623 300.00 | | 5 208 162.00 |
DG Other reserves | -27 279 575.00 | -21 026 274.00 | | -27 279 575.00 |
DL TOTAL (I) | 16 357 038.00 | 10 246 013.00 | | 16 357 038.00 |
DP Provisions for Risks | 109 972.00 | | | 109 972.00 |
DR TOTAL (IV) | 109 972.00 | | | 109 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664 875.00 | 9 850 215.00 | | 10 664 875.00 |
DX Trade payables and related accounts | 7 694 393.00 | 3 871 473.00 | | 7 694 393.00 |
EA Other liabilities | 8 936 687.00 | 6 165 845.00 | | 8 936 687.00 |
EC TOTAL (IV) | 27 295 955.00 | 19 887 533.00 | | 27 295 955.00 |
EE Grand total (I to V) | 43 760 584.00 | 30 860 423.00 | | 43 760 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 437 251.00 | 567 286.00 | | 1 437 251.00 |
P5 LIABILITIES - Reserves | -2 382.00 | 726 877.00 | | -2 382.00 |
P7 LIABILITIES - Retained Earnings | -2 382.00 | 726 877.00 | | -2 382.00 |
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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 | | | 41 872 666.00 | |
FJ Net sales | | | 41 872 666.00 | |
FQ Other income | | | 2 586 925.00 | |
FR Total operating income (I) | | | 44 459 591.00 | |
FS Purchases of goods (including customs duties) | | | 962 610.00 | |
FW Other purchases and external expenses | | | 20 137 574.00 | |
FX Taxes, duties, and similar payments | | | 904 407.00 | |
FZ Social Security Contributions | | | 19 255 476.00 | |
GE Other Expenses | | | 20 827.00 | |
GF Total Operating Expenses (II) | | | 41 280 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 107 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 464.00 | |
GP Total financial income (V) | | | 45 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 853.00 | |
GU Total financial expenses (VI) | | | 107 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 986.00 | 4 326.00 | | 13 986.00 |
HH Total exceptional expenses (VIII) | 13 986.00 | 4 326.00 | | 13 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 986.00 | -4 326.00 | | -13 986.00 |
R1 Income Statement - Premiums - Earned Contributions | 541 453.00 | 77 180.00 | | 541 453.00 |
R3 Income Statement - Technical Result | 1 107 655.00 | 653 362.00 | | 1 107 655.00 |
R5 Net income of consolidated companies | 1 453 214.00 | 573 636.00 | | 1 453 214.00 |
R6 Group Income (Consolidated Net Income) | 1 453 214.00 | 573 636.00 | | 1 453 214.00 |
R7 Share of minority interests (Non-group income) | 15 963.00 | 6 349.00 | | 15 963.00 |
R8 Net income, group share (parent company share) | 1 437 251.00 | 567 286.00 | | 1 437 251.00 |
