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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 | 58 637 887.00 | 3 380 780.00 | 55 257 107.00 | 58 637 887.00 |
AT Other tangible assets | 2 613 742.00 | 1 839 856.00 | 773 887.00 | 2 613 742.00 |
BH Other financial assets | 56 858.00 | | 56 858.00 | 56 858.00 |
BJ TOTAL (I) | 61 308 487.00 | 5 220 636.00 | 56 087 852.00 | 61 308 487.00 |
BX Customers and related accounts | 6 282 850.00 | 227 344.00 | 6 055 506.00 | 6 282 850.00 |
BZ Other receivables | 1 313 471.00 | | 1 635 712.00 | 1 313 471.00 |
CD Marketable securities | 2 962 732.00 | 1 256 985.00 | 1 705 747.00 | 2 962 732.00 |
CF Cash and cash equivalents | 4 618 792.00 | | 4 618 792.00 | 4 618 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 177 845.00 | 1 484 329.00 | 14 015 756.00 | 15 177 845.00 |
CO Grand total (0 to V) | 76 486 332.00 | 6 704 965.00 | 70 103 608.00 | 76 486 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | 27 784 000.00 | | 27 784 000.00 |
DG Other reserves | 4 727 944.00 | 1 881 871.00 | | 4 727 944.00 |
DL TOTAL (I) | 36 874 531.00 | 34 111 943.00 | | 36 874 531.00 |
DP Provisions for Risks | | 4 980 391.00 | | |
DQ Provisions for Expenses | 560 155.00 | | | 560 155.00 |
DR TOTAL (IV) | 560 155.00 | 4 980 391.00 | | 560 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048 073.00 | 22 529 723.00 | | 19 048 073.00 |
DX Trade payables and related accounts | 1 006 492.00 | 3 019 971.00 | | 1 006 492.00 |
EA Other liabilities | 12 606 075.00 | 8 554 490.00 | | 12 606 075.00 |
EB Prepaid income (2) | | 149 876.00 | | |
EC TOTAL (IV) | 32 660 639.00 | 34 254 061.00 | | 32 660 639.00 |
EE Grand total (I to V) | 70 103 608.00 | 73 353 836.00 | | 70 103 608.00 |
EG Accrued income and payables due within one year | | 15 711 040.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 362 587.00 | 4 446 072.00 | | 4 362 587.00 |
P5 LIABILITIES - Reserves | | 7 441.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 8 283.00 | | | 8 283.00 |
P7 LIABILITIES - Retained Earnings | 8 283.00 | 7 441.00 | | 8 283.00 |
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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 | | | 42 870 749.00 | |
FJ Net sales | | | 42 870 749.00 | |
FQ Other income | | | 140 427.00 | |
FR Total operating income (I) | | | 43 011 176.00 | |
FS Purchases of goods (including customs duties) | | | 28 542 384.00 | |
FX Taxes, duties, and similar payments | | | 1 371 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 057.00 | |
GE Other Expenses | | | 3 687 863.00 | |
GF Total Operating Expenses (II) | | | 35 635 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375 580.00 | |
GT Net expenses on sales of marketable securities | | | 1 875 608.00 | |
GU Total financial expenses (VI) | | | 1 875 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 751.00 | | |
HD Total exceptional income (VII) | | 20 751.00 | | |
HG Exceptional depreciation and provisions | 22 909.00 | | | 22 909.00 |
HH Total exceptional expenses (VIII) | 22 909.00 | | | 22 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 909.00 | 20 751.00 | | -22 909.00 |
R6 Group Income (Consolidated Net Income) | 4 365 485.00 | 4 448 129.00 | | 4 365 485.00 |
R7 Share of minority interests (Non-group income) | 2 899.00 | 2 057.00 | | 2 899.00 |
R8 Net income, group share (parent company share) | 4 362 587.00 | 4 446 072.00 | | 4 362 587.00 |
