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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 108 994.00 | |
A4 Equity method investments | | | 1 114 223.00 | |
BJ TOTAL (I) | | | 15 355 087.00 | |
BX Customers and related accounts | | | 12 027 669.00 | |
CD Marketable securities | | | 7 215 281.00 | |
CF Cash and cash equivalents | | | 8 752 960.00 | |
CJ TOTAL (II) | | | 30 124 522.00 | |
CO Grand total (0 to V) | | | 51 479 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 24 097 077.00 | 21 791 918.00 | | 24 097 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229 552.00 | 9 199 284.00 | | 8 229 552.00 |
DX Trade payables and related accounts | 5 049 565.00 | 3 390 211.00 | | 5 049 565.00 |
EE Grand total (I to V) | 51 479 608.00 | 49 615 269.00 | | 51 479 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 043 555.00 | 4 507 105.00 | | 3 043 555.00 |
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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 | | | 39 671 063.00 | |
FR Total operating income (I) | | | 40 886 986.00 | |
FX Taxes, duties, and similar payments | | | -700 863.00 | |
GF Total Operating Expenses (II) | | | -36 097 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789 472.00 | |
GP Total financial income (V) | | | 223 969.00 | |
GU Total financial expenses (VI) | | | -163 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 726 674.00 | 467 300.00 | | 726 674.00 |
HH Total exceptional expenses (VIII) | -402 744.00 | -222 526.00 | | -402 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 930.00 | 244 775.00 | | 323 930.00 |
HK Income tax | -1 635 032.00 | -1 969 260.00 | | -1 635 032.00 |
R3 Income Statement - Technical Result | -208 125.00 | -60 085.00 | | -208 125.00 |
R4 Income statement - Result for the financial year | 55 285.00 | 1 046 079.00 | | 55 285.00 |
R5 Net income of consolidated companies | 3 549 540.00 | 3 360 686.00 | | 3 549 540.00 |
R6 Group Income (Consolidated Net Income) | 3 396 700.00 | 4 846 680.00 | | 3 396 700.00 |
R7 Share of minority interests (Non-group income) | 353 145.00 | 339 575.00 | | 353 145.00 |
R8 Net income, group share (parent company share) | 3 043 555.00 | 4 507 105.00 | | 3 043 555.00 |
