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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 2 881 964.00 | |
BZ Other receivables | | | 2 589 285.00 | |
CF Cash and cash equivalents | | | 933 682.00 | |
CJ TOTAL (II) | | | 15 341 346.00 | |
CO Grand total (0 to V) | | | 92 666 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 16 527 276.00 | 15 292 183.00 | | 16 527 276.00 |
DL TOTAL (I) | 29 377 618.00 | 28 074 504.00 | | 29 377 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 816 347.00 | 37 229 810.00 | | 43 816 347.00 |
DX Trade payables and related accounts | 8 229 145.00 | 7 160 847.00 | | 8 229 145.00 |
DY Tax and social security liabilities | 5 380 242.00 | 3 824 577.00 | | 5 380 242.00 |
DZ Fixed asset liabilities and related accounts | 351 021.00 | 27 995.00 | | 351 021.00 |
EA Other liabilities | 1 938 540.00 | 1 549 239.00 | | 1 938 540.00 |
EC TOTAL (IV) | 59 715 295.00 | 49 792 468.00 | | 59 715 295.00 |
EE Grand total (I to V) | 92 666 898.00 | 81 514 278.00 | | 92 666 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 849 741.00 | 781 720.00 | | 849 741.00 |
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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 | | | 107 749 975.00 | |
FJ Net sales | | | 118 876 746.00 | |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 387.00 | |
FQ Other income | | | 1 137 869.00 | |
FR Total operating income (I) | | | 1 648 080.00 | |
FW Other purchases and external expenses | | | 6 582 111.00 | |
FX Taxes, duties, and similar payments | | | 2 049 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 460.00 | |
GF Total Operating Expenses (II) | | | 116 193 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331 774.00 | |
GP Total financial income (V) | | | 27 800.00 | |
GU Total financial expenses (VI) | | | 908 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 963.00 | 174 905.00 | | 140 963.00 |
HH Total exceptional expenses (VIII) | 288 445.00 | 157 433.00 | | 288 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 482.00 | 17 472.00 | | -147 482.00 |
R3 Income Statement - Technical Result | 1 559 494.00 | 1 520 966.00 | | 1 559 494.00 |
R5 Net income of consolidated companies | 2 421 837.00 | 2 316 014.00 | | 2 421 837.00 |
R6 Group Income (Consolidated Net Income) | 862 343.00 | 795 048.00 | | 862 343.00 |
R7 Share of minority interests (Non-group income) | 12 602.00 | 13 328.00 | | 12 602.00 |
R8 Net income, group share (parent company share) | 849 741.00 | 781 720.00 | | 849 741.00 |