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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 388 283.00 | 5 456 590.00 | 5 931 693.00 | 11 388 283.00 |
A4 Equity method investments | 330 982.00 | | 330 982.00 | 330 982.00 |
BJ TOTAL (I) | 79 871 597.00 | 41 399 196.00 | 38 472 401.00 | 79 871 597.00 |
BX Customers and related accounts | 12 989 552.00 | 1 356 990.00 | 11 632 562.00 | 12 989 552.00 |
BZ Other receivables | 6 532 059.00 | 6 686.00 | 6 525 373.00 | 6 532 059.00 |
CH Prepaid expenses | 220 137.00 | | 220 137.00 | 220 137.00 |
CJ TOTAL (II) | 39 579 939.00 | 1 383 916.00 | 38 196 023.00 | 39 579 939.00 |
CO Grand total (0 to V) | 119 451 536.00 | 42 783 112.00 | 76 668 424.00 | 119 451 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 045 820.00 | 16 045 820.00 | | 16 045 820.00 |
DB Share, merger, contribution premiums, etc. | 49 329.00 | 49 329.00 | | 49 329.00 |
DD Legal reserve (1) | 5 780 722.00 | 6 169 481.00 | | 5 780 722.00 |
DL TOTAL (I) | 23 187 890.00 | 21 875 904.00 | | 23 187 890.00 |
DO TOTAL (II) | 23 198 212.00 | 21 928 107.00 | | 23 198 212.00 |
DR TOTAL (IV) | 2 791 885.00 | 3 352 940.00 | | 2 791 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 403 715.00 | 33 844 373.00 | | 33 403 715.00 |
DX Trade payables and related accounts | 11 770 031.00 | 12 391 791.00 | | 11 770 031.00 |
EC TOTAL (IV) | 50 678 327.00 | 52 343 651.00 | | 50 678 327.00 |
EE Grand total (I to V) | 76 668 424.00 | 77 624 698.00 | | 76 668 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 312 019.00 | -388 726.00 | | 1 312 019.00 |
P5 LIABILITIES - Reserves | 18 220.00 | 49 925.00 | | 18 220.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 898.00 | 2 278.00 | | -7 898.00 |
P7 LIABILITIES - Retained Earnings | 10 322.00 | 52 203.00 | | 10 322.00 |
P8 LIABILITIES - Profit or Loss for the Year | 980 139.00 | 1 432 511.00 | | 980 139.00 |
P9 TOTAL LIABILITIES | 317 864.00 | 449 393.00 | | 317 864.00 |
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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 | | | 100 375 081.00 | |
FQ Other income | | | 2 072 394.00 | |
FR Total operating income (I) | | | 102 447 475.00 | |
FW Other purchases and external expenses | | | 13 488 912.00 | |
FX Taxes, duties, and similar payments | | | 1 563 584.00 | |
FY Salaries and Wages | | | 17 326 091.00 | |
GE Other Expenses | | | 490 288.00 | |
GF Total Operating Expenses (II) | | | 100 665 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 514.00 | |
GP Total financial income (V) | | | 64 699.00 | |
GU Total financial expenses (VI) | | | 756 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 628 295.00 | 374 491.00 | | 1 628 295.00 |
HH Total exceptional expenses (VIII) | 1 522 986.00 | 319 260.00 | | 1 522 986.00 |
HK Income tax | -156 708.00 | -423 481.00 | | -156 708.00 |
R3 Income Statement - Technical Result | -2 521.00 | 481 709.00 | | -2 521.00 |
R4 Income statement - Result for the financial year | -49 971.00 | 3 827.00 | | -49 971.00 |
R5 Net income of consolidated companies | 1 351 572.00 | 91 434.00 | | 1 351 572.00 |
R6 Group Income (Consolidated Net Income) | 1 304 122.00 | -386 448.00 | | 1 304 122.00 |
R7 Share of minority interests (Non-group income) | -7 898.00 | 2 278.00 | | -7 898.00 |
R8 Net income, group share (parent company share) | 1 312 019.00 | -388 726.00 | | 1 312 019.00 |
