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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 887 658.00 | -5 389 297.00 | 4 478 361.00 | 9 887 658.00 |
A4 Equity method investments | 1 012 167.00 | | 101 167.00 | 1 012 167.00 |
AT Other tangible assets | 273 879 637.00 | -53 460 015.00 | 26 049 711.00 | 273 879 637.00 |
BH Other financial assets | 788 244.00 | | 788 244.00 | 788 244.00 |
BJ TOTAL (I) | 285 939 958.00 | -58 854 343.00 | 222 547 332.00 | 285 939 958.00 |
BX Customers and related accounts | 29 325 929.00 | | 29 325 929.00 | 29 325 929.00 |
CD Marketable securities | 552 974.00 | | 552 974.00 | 552 974.00 |
CF Cash and cash equivalents | 5 316 096.00 | | 5 316 096.00 | 5 316 096.00 |
CJ TOTAL (II) | 53 204 250.00 | | 51 847 172.00 | 53 204 250.00 |
CO Grand total (0 to V) | 339 144 208.00 | -58 854 343.00 | 274 394 504.00 | 339 144 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 981 000.00 | 43 981 000.00 | | 43 981 000.00 |
DB Share, merger, contribution premiums, etc. | 56 383.00 | 56 383.00 | | 56 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 448 756.00 | 15 659 901.00 | | 116 448 756.00 |
DX Trade payables and related accounts | 116 448 756.00 | 124 938 527.00 | | 116 448 756.00 |
EC TOTAL (IV) | 188 371 848.00 | 193 707 590.00 | | 188 371 848.00 |
EE Grand total (I to V) | 274 394 504.00 | 275 400 423.00 | | 274 394 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 940 722.00 | -1 093 828.00 | | 4 940 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 958 396.00 | |
FQ Other income | | | 546 334.00 | |
FR Total operating income (I) | | | 26 504 730.00 | |
FS Purchases of goods (including customs duties) | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | -2 643 709.00 | |
FZ Social Security Contributions | | | -535 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 890 715.00 | |
GE Other Expenses | | | -3 501 357.00 | |
GF Total Operating Expenses (II) | | | -20 628 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876 479.00 | |
GP Total financial income (V) | | | 635 856.00 | |
GU Total financial expenses (VI) | | | 926 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 072 988.00 | 1 360 311.00 | | 1 072 988.00 |
HH Total exceptional expenses (VIII) | 926 534.00 | -3 780 038.00 | | 926 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 622.00 | -2 419 727.00 | | 1 999 622.00 |
HK Income tax | -871 674.00 | -3 026 443.00 | | -871 674.00 |
R3 Income Statement - Technical Result | -304 352.00 | -304 352.00 | | -304 352.00 |
R4 Income statement - Result for the financial year | 1 011 137.00 | 660 745.00 | | 1 011 137.00 |
R5 Net income of consolidated companies | 3 929 363.00 | -1 267 778.00 | | 3 929 363.00 |
R6 Group Income (Consolidated Net Income) | 4 636 198.00 | -911 385.00 | | 4 636 198.00 |
R7 Share of minority interests (Non-group income) | -304 524.00 | 152 243.00 | | -304 524.00 |
R8 Net income, group share (parent company share) | 4 940 722.00 | -1 093 628.00 | | 4 940 722.00 |
