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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 036 323.00 | |
A4 Equity method investments | | | 1 049 655.00 | |
BJ TOTAL (I) | | | 27 616 377.00 | |
BX Customers and related accounts | | | 25 078 268.00 | |
BZ Other receivables | | | 7 193 863.00 | |
CD Marketable securities | | | 11 744 608.00 | |
CF Cash and cash equivalents | | | 8 312 623.00 | |
CJ TOTAL (II) | | | 73 595 864.00 | |
CO Grand total (0 to V) | | | 101 212 241.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DL TOTAL (I) | 42 323 250.00 | 34 794 584.00 | | 42 323 250.00 |
DR TOTAL (IV) | 3 649 196.00 | 1 969 398.00 | | 3 649 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162 131.00 | 12 057 687.00 | | 24 162 131.00 |
DX Trade payables and related accounts | 14 420 507.00 | 10 495 216.00 | | 14 420 507.00 |
EC TOTAL (IV) | 49 494 007.00 | 31 651 715.00 | | 49 494 007.00 |
EE Grand total (I to V) | 101 212 241.00 | 70 157 898.00 | | 101 212 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 028 667.00 | 7 050 945.00 | | 8 028 667.00 |
P7 LIABILITIES - Retained Earnings | 5 745 788.00 | 1 742 201.00 | | 5 745 788.00 |
P9 TOTAL LIABILITIES | 549 048.00 | 48 781.00 | | 549 048.00 |
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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 | | | 113 374 650.00 | |
FQ Other income | | | 1 960 623.00 | |
FR Total operating income (I) | | | 115 335 273.00 | |
FX Taxes, duties, and similar payments | | | 2 159 772.00 | |
GE Other Expenses | | | 10 838 390.00 | |
GF Total Operating Expenses (II) | | | 104 372 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962 806.00 | |
GP Total financial income (V) | | | 1 616 501.00 | |
GU Total financial expenses (VI) | | | 1 474 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 717 522.00 | 262 825.00 | | 717 522.00 |
HH Total exceptional expenses (VIII) | 1 466 236.00 | 529 487.00 | | 1 466 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 714.00 | -266 662.00 | | -748 714.00 |
HK Income tax | 1 976 318.00 | 2 122 719.00 | | 1 976 318.00 |
R3 Income Statement - Technical Result | -143 374.00 | 13 122.00 | | -143 374.00 |
R5 Net income of consolidated companies | 8 379 390.00 | 7 188 115.00 | | 8 379 390.00 |
R6 Group Income (Consolidated Net Income) | 8 527 302.00 | 7 397 417.00 | | 8 527 302.00 |
R7 Share of minority interests (Non-group income) | 498 634.00 | 346 473.00 | | 498 634.00 |
R8 Net income, group share (parent company share) | 8 028 667.00 | 7 050 945.00 | | 8 028 667.00 |
