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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 520 255.00 | |
BJ TOTAL (I) | | | 34 384 065.00 | |
BX Customers and related accounts | | | 42 244 189.00 | |
BZ Other receivables | | | 13 823 486.00 | |
CD Marketable securities | | | 4 070 938.00 | |
CF Cash and cash equivalents | | | 33 216 621.00 | |
CJ TOTAL (II) | | | 126 241 725.00 | |
CO Grand total (0 to V) | | | 250 472 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500 000.00 | 34 500 000.00 | | 34 500 000.00 |
DD Legal reserve (1) | 66 205 459.00 | 52 381 489.00 | | 66 205 459.00 |
DL TOTAL (I) | 129 048 118.00 | 105 980 551.00 | | 129 048 118.00 |
DR TOTAL (IV) | 9 676 141.00 | 11 115 239.00 | | 9 676 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 498 443.00 | 21 567 515.00 | | 45 498 443.00 |
DX Trade payables and related accounts | 29 768 102.00 | 23 280 225.00 | | 29 768 102.00 |
EA Other liabilities | 33 296 847.00 | 31 098 379.00 | | 33 296 847.00 |
EC TOTAL (IV) | 108 563 392.00 | 75 946 119.00 | | 108 563 392.00 |
ED (V) | 2 213 634.00 | 810 617.00 | | 2 213 634.00 |
EE Grand total (I to V) | 250 472 150.00 | 205 226 571.00 | | 250 472 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 342 657.00 | 19 099 062.00 | | 28 342 657.00 |
P7 LIABILITIES - Retained Earnings | 933 698.00 | 11 341 924.00 | | 933 698.00 |
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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 | | | 5 914 220.00 | |
FJ Net sales | | | 220 940 225.00 | |
FM Inventory production | | | -7 133 473.00 | |
FO Operating subsidies | | | 85 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689 044.00 | |
FQ Other income | | | 453 566.00 | |
FR Total operating income (I) | | | 3 094 775.00 | |
FW Other purchases and external expenses | | | 70 876 578.00 | |
FX Taxes, duties, and similar payments | | | 3 767 348.00 | |
FY Salaries and Wages | | | 49 076 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 941.00 | |
GF Total Operating Expenses (II) | | | 200 280 931.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754 069.00 | |
GP Total financial income (V) | | | 667 051.00 | |
GU Total financial expenses (VI) | | | 1 757 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 663 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 458 307.00 | 8 289 421.00 | | 2 458 307.00 |
HH Total exceptional expenses (VIII) | 2 673 201.00 | 7 817 756.00 | | 2 673 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 894.00 | 471 665.00 | | -214 894.00 |
HK Income tax | -10 968 143.00 | 1 597 633.00 | | -10 968 143.00 |
R3 Income Statement - Technical Result | 5 074 323.00 | 3 106 564.00 | | 5 074 323.00 |
R5 Net income of consolidated companies | 33 418 980.00 | 122 114 067.00 | | 33 418 980.00 |
R6 Group Income (Consolidated Net Income) | 28 342 657.00 | 19 007 503.00 | | 28 342 657.00 |
R7 Share of minority interests (Non-group income) | -85 521.00 | -91 559.00 | | -85 521.00 |
R8 Net income, group share (parent company share) | 26 428 179.00 | 19 099 062.00 | | 26 428 179.00 |
