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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 265 419.00 | |
BJ TOTAL (I) | | | 1 098 598.00 | |
BX Customers and related accounts | | | 14 882 364.00 | |
BZ Other receivables | | | 4 399 693.00 | |
CF Cash and cash equivalents | | | 25 330 235.00 | |
CJ TOTAL (II) | | | 69 213 290.00 | |
CO Grand total (0 to V) | | | 70 824 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 968.00 | 2 299 968.00 | | 2 299 968.00 |
DB Share, merger, contribution premiums, etc. | 901 152.00 | 901 152.00 | | 901 152.00 |
DL TOTAL (I) | 6 992 137.00 | 85 753.00 | | 6 992 137.00 |
DR TOTAL (IV) | 1 074 756.00 | 857 427.00 | | 1 074 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 768 116.00 | 14 545 719.00 | | 13 768 116.00 |
DX Trade payables and related accounts | 39 195 455.00 | 37 126 339.00 | | 39 195 455.00 |
DY Tax and social security liabilities | 9 585 549.00 | 7 732 980.00 | | 9 585 549.00 |
EA Other liabilities | 64 796.00 | 698 837.00 | | 64 796.00 |
EC TOTAL (IV) | 62 613 916.00 | 60 103 875.00 | | 62 613 916.00 |
EE Grand total (I to V) | 70 824 534.00 | 61 003 535.00 | | 70 824 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 906 386.00 | 3 548 113.00 | | 6 906 386.00 |
P7 LIABILITIES - Retained Earnings | 45 984.00 | -91 297.00 | | 45 984.00 |
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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 | | | 72 693 517.00 | |
FM Inventory production | | | -345 249.00 | |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 398.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 73 202 273.00 | |
FW Other purchases and external expenses | | | 52 231 377.00 | |
FX Taxes, duties, and similar payments | | | 653 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 863.00 | |
GF Total Operating Expenses (II) | | | 61 760 216.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442 057.00 | |
GP Total financial income (V) | | | 77 597.00 | |
GU Total financial expenses (VI) | | | 403 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 116 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 507.00 | 253 470.00 | | 360 507.00 |
HH Total exceptional expenses (VIII) | 323 787.00 | 54 060.00 | | 323 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 720.00 | 199 410.00 | | 36 720.00 |
HK Income tax | 4 116 509.00 | 2 437 749.00 | | 4 116 509.00 |
R3 Income Statement - Technical Result | 91 112.00 | 88 746.00 | | 91 112.00 |
R4 Income statement - Result for the financial year | 2 094.00 | -2 910.00 | | 2 094.00 |
R5 Net income of consolidated companies | 7 036 398.00 | 3 543 482.00 | | 7 036 398.00 |
R6 Group Income (Consolidated Net Income) | 6 947 380.00 | 3 451 826.00 | | 6 947 380.00 |
R7 Share of minority interests (Non-group income) | 40 994.00 | -96 287.00 | | 40 994.00 |
R8 Net income, group share (parent company share) | 6 906 386.00 | 3 548 113.00 | | 6 906 386.00 |
