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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 086 000.00 | |
BJ TOTAL (I) | | | 113 547 000.00 | |
BX Customers and related accounts | | | 270 000.00 | |
BZ Other receivables | | | 1 161 040.00 | |
CJ TOTAL (II) | | | 509 860 000.00 | |
CO Grand total (0 to V) | | | 623 407 000.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 14 607 550.00 | 14 607 550.00 | | 14 607 550.00 |
DG Other reserves | 16 912.00 | 16 912.00 | | 16 912.00 |
DH Retained earnings | 17 994 155.00 | 15 509 279.00 | | 17 994 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 209.00 | 2 484 876.00 | | 2 420 209.00 |
DL TOTAL (I) | 93 642 000.00 | 94 762 000.00 | | 93 642 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114 000.00 | 16 868 000.00 | | 6 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934 757.00 | 10 088 782.00 | | 9 934 757.00 |
DX Trade payables and related accounts | 382 132 000.00 | 371 114 000.00 | | 382 132 000.00 |
DY Tax and social security liabilities | 248 722.00 | 125 084.00 | | 248 722.00 |
EA Other liabilities | 1 318 400.00 | 1 698 400.00 | | 1 318 400.00 |
EC TOTAL (IV) | 11 545 188.00 | 11 970 886.00 | | 11 545 188.00 |
EE Grand total (I to V) | 623 407 000.00 | 623 327 000.00 | | 623 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 915 000.00 | 5 090 000.00 | | 6 915 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 079 000.00 | 9 537 000.00 | | 7 079 000.00 |
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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 | | | 927 781 000.00 | |
FQ Other income | | | 10 002 000.00 | |
FR Total operating income (I) | | | 1 107 802.00 | |
FW Other purchases and external expenses | | | -431 303.00 | |
FX Taxes, duties, and similar payments | | | 19 835 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169 000.00 | |
GB Operating Expenses - Provisions | | | 12 457 000.00 | |
GF Total Operating Expenses (II) | | | 926 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 452 000.00 | |
GP Total financial income (V) | | | 1 831 000.00 | |
GU Total financial expenses (VI) | | | 4 804 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -111 004.00 | -8 042.00 | | -111 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 209.00 | 2 484 876.00 | | 2 420 209.00 |
R2 Income Statement - Claims Expenses | 6 915 000.00 | 5 090 000.00 | | 6 915 000.00 |
