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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 687 966.00 | -11 936 269.00 | 39 751 697.00 | 51 687 966.00 |
A4 Equity method investments | 408 267.00 | | 408 267.00 | 408 267.00 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 54 280 131.00 | -12 496 404.00 | 41 783 727.00 | 54 280 131.00 |
BX Customers and related accounts | 12 316 570.00 | -5 716.00 | 12 310 855.00 | 12 316 570.00 |
BZ Other receivables | 122 500.00 | | 122 500.00 | 122 500.00 |
CD Marketable securities | 36 110 606.00 | -4 079.00 | 36 106 527.00 | 36 110 606.00 |
CF Cash and cash equivalents | 72 583.00 | | 72 583.00 | 72 583.00 |
CH Prepaid expenses | 145 573.00 | | 145 573.00 | 145 573.00 |
CJ TOTAL (II) | 48 767 833.00 | -9 795.00 | 48 758 038.00 | 48 767 833.00 |
CO Grand total (0 to V) | 103 047 964.00 | -12 506 199.00 | 90 541 765.00 | 103 047 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 213 579.00 | 36 213 579.00 | | 36 213 579.00 |
DD Legal reserve (1) | 18 927 129.00 | 17 754 907.00 | | 18 927 129.00 |
DL TOTAL (I) | 69 003 815.00 | 64 194 103.00 | | 69 003 815.00 |
DP Provisions for Risks | 46 000.00 | 400 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 400 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | 2 707.00 | | 14 299.00 |
DX Trade payables and related accounts | 5 228 871.00 | 3 950 536.00 | | 5 228 871.00 |
DY Tax and social security liabilities | 15 172 789.00 | 11 098 197.00 | | 15 172 789.00 |
EA Other liabilities | 1 075 991.00 | 1 510 568.00 | | 1 075 991.00 |
EC TOTAL (IV) | 21 491 950.00 | 16 562 008.00 | | 21 491 950.00 |
EE Grand total (I to V) | 90 541 765.00 | 81 156 111.00 | | 90 541 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 863 107.00 | 10 225 617.00 | | 13 863 107.00 |
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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 | | | 64 979 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 212.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 65 450 496.00 | |
FX Taxes, duties, and similar payments | | | -2 860 811.00 | |
FY Salaries and Wages | | | -11 174 428.00 | |
FZ Social Security Contributions | | | -5 111 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -162 769.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -19 625.00 | |
GF Total Operating Expenses (II) | | | -41 166 362.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284 135.00 | |
GP Total financial income (V) | | | 614 931.00 | |
GU Total financial expenses (VI) | | | -8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 890 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -119 039.00 | -125 124.00 | | -119 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 039.00 | -125 124.00 | | -119 039.00 |
HK Income tax | -8 391 655.00 | -6 220 576.00 | | -8 391 655.00 |
R3 Income Statement - Technical Result | -2 584 393.00 | -2 584 398.00 | | -2 584 393.00 |
R5 Net income of consolidated companies | 16 379 923.00 | 12 545 279.00 | | 16 379 923.00 |
R6 Group Income (Consolidated Net Income) | 13 863 107.00 | 10 225 617.00 | | 13 863 107.00 |
