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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 132 436 716.00 | |
BJ TOTAL (I) | | | 277 700 113.00 | |
BX Customers and related accounts | | | 2 716 439.00 | |
CJ TOTAL (II) | | | 34 431 721.00 | |
CO Grand total (0 to V) | | | 262 212 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | | 5 224 860.00 |
DL TOTAL (I) | 145 061 003.00 | 105 310 501.00 | | 145 061 003.00 |
DU Loans and Debts from Credit Institutions (3) | 60 054 490.00 | 74 407 457.00 | | 60 054 490.00 |
EC TOTAL (IV) | 115 995 515.00 | 134 024 516.00 | | 115 995 515.00 |
EE Grand total (I to V) | 262 212 540.00 | 217 041 525.00 | | 262 212 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 786 494.00 | 6 735 077.00 | | 10 786 494.00 |
P7 LIABILITIES - Retained Earnings | 529 218.00 | 274 315.00 | | 529 218.00 |
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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 | | | 242 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 176.00 | |
FW Other purchases and external expenses | | | 568 626.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 74 736.00 | |
FZ Social Security Contributions | | | 43 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 178 153.00 | |
GG - OPERATING RESULT (I - II) | | | -927 016.00 | |
GH Attributed profit or transferred loss (III) | | | 386 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 638.00 | |
GL Other interest and similar income | | | 136 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 539.00 | |
GO Net income from sales of marketable securities | | | 28 158.00 | |
GP Total financial income (V) | | | 1 915 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 768.00 | |
GR Interest and similar expenses | | | 124 518.00 | |
GT Net expenses on sales of marketable securities | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 140 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 768.00 | | |
HD Total exceptional income (VII) | | 21 698.00 | | |
HE Exceptional expenses on management operations | 12 690.00 | 44 344.00 | | 12 690.00 |
HF Exceptional expenses on capital transactions | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | 12 890.00 | 46 074.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 690.00 | -25 075.00 | | -12 690.00 |
HK Income tax | 18 726.00 | -23 669.00 | | 18 726.00 |
R6 Group Income (Consolidated Net Income) | 1 704 073.00 | 1 350 371.00 | | 1 704 073.00 |
