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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 455 885.00 | |
BJ TOTAL (I) | | | 32 751 326.00 | |
BX Customers and related accounts | | | 9 555 121.00 | |
BZ Other receivables | | | 2 938 622.00 | |
CD Marketable securities | | | 2 937.00 | |
CF Cash and cash equivalents | | | 1 921 471.00 | |
CJ TOTAL (II) | | | 16 202 816.00 | |
CO Grand total (0 to V) | | | 342 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 9 505 569.00 | 8 057 536.00 | | 9 505 569.00 |
DR TOTAL (IV) | 2 630 278.00 | 2 234 308.00 | | 2 630 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 696 310.00 | 16 773 263.00 | | 22 696 310.00 |
DX Trade payables and related accounts | 5 540 377.00 | 4 107 307.00 | | 5 540 377.00 |
DY Tax and social security liabilities | 7 181 079.00 | 6 330 958.00 | | 7 181 079.00 |
DZ Fixed asset liabilities and related accounts | 100 072.00 | 410 616.00 | | 100 072.00 |
EA Other liabilities | 203 957.00 | 171 218.00 | | 203 957.00 |
EC TOTAL (IV) | 35 721 795.00 | 27 793 362.00 | | 35 721 795.00 |
ED (V) | 7 021.00 | 7 276.00 | | 7 021.00 |
EE Grand total (I to V) | 49 752 172.00 | 39 604 297.00 | | 49 752 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 859 458.00 | 1 080 512.00 | | 859 458.00 |
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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 | | | 108 808.00 | |
FJ Net sales | | | 52 744 962.00 | |
FM Inventory production | | | 175 730.00 | |
FO Operating subsidies | | | 35 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 690.00 | |
FR Total operating income (I) | | | 1 399 140.00 | |
FW Other purchases and external expenses | | | 12 756 370.00 | |
FX Taxes, duties, and similar payments | | | 1 376 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 382 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 857 678.00 | 470 095.00 | | 857 678.00 |
HH Total exceptional expenses (VIII) | 1 046 702.00 | 154 791.00 | | 1 046 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 024.00 | 315 304.00 | | -189 024.00 |
HK Income tax | 238 645.00 | 281 278.00 | | 238 645.00 |
R3 Income Statement - Technical Result | 9 356.00 | 154 040.00 | | 9 356.00 |
R5 Net income of consolidated companies | 1 045 979.00 | 1 440 950.00 | | 1 045 979.00 |
R6 Group Income (Consolidated Net Income) | 1 036 623.00 | 1 286 910.00 | | 1 036 623.00 |
R7 Share of minority interests (Non-group income) | 177 170.00 | 206 393.00 | | 177 170.00 |
R8 Net income, group share (parent company share) | 859 458.00 | 1 080 512.00 | | 859 458.00 |
