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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 852 009.00 | 1 991 090.00 | 860 919.00 | 2 852 009.00 |
A4 Equity method investments | | | | |
BJ TOTAL (I) | 30 323 206.00 | 13 074 014.00 | 17 249 192.00 | 30 323 206.00 |
BX Customers and related accounts | 8 869 465.00 | 250 644.00 | 8 618 821.00 | 8 869 465.00 |
BZ Other receivables | 5 114 576.00 | | 5 114 576.00 | 5 114 576.00 |
CD Marketable securities | 30 341 448.00 | | 30 341 448.00 | 30 341 448.00 |
CF Cash and cash equivalents | 10 389 989.00 | | 10 389 989.00 | 10 389 989.00 |
CJ TOTAL (II) | 66 859 868.00 | 277 589.00 | 66 582 279.00 | 66 859 868.00 |
CO Grand total (0 to V) | 97 501 057.00 | 13 351 603.00 | 84 149 454.00 | 97 501 057.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CR Shares due in more than one year | 304 061.00 | | | 304 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 470 140.00 | 3 000 000.00 | | 24 470 140.00 |
DB Share, merger, contribution premiums, etc. | 6 247 906.00 | | | 6 247 906.00 |
DL TOTAL (I) | 42 983 902.00 | 29 895 184.00 | | 42 983 902.00 |
DR TOTAL (IV) | 6 392 499.00 | 6 030 825.00 | | 6 392 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 179.00 | 2 361 038.00 | | 3 686 179.00 |
DX Trade payables and related accounts | 2 743 786.00 | 2 954 134.00 | | 2 743 786.00 |
EA Other liabilities | 11 835 698.00 | 12 278 986.00 | | 11 835 698.00 |
EC TOTAL (IV) | 18 265 663.00 | 17 594 158.00 | | 18 265 663.00 |
EE Grand total (I to V) | 84 149 454.00 | 70 158 179.00 | | 84 149 454.00 |
EG Accrued income and payables due within one year | 22 495 492.00 | 22 635 509.00 | | 22 495 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377 211.00 | 699 672.00 | | 1 377 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 183 876.00 | 2 650 590.00 | | 3 183 876.00 |
P7 LIABILITIES - Retained Earnings | 10 900 350.00 | 10 896 989.00 | | 10 900 350.00 |
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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 | | | 51 295 137.00 | |
FQ Other income | | | 1 586 677.00 | |
FR Total operating income (I) | | | 5 167 850.00 | |
FX Taxes, duties, and similar payments | | | 1 213 785.00 | |
GE Other Expenses | | | 14 738 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707 258.00 | 1 544 430.00 | | 1 707 258.00 |
R3 Income Statement - Technical Result | 29 500.00 | 48 522.00 | | 29 500.00 |
R4 Income statement - Result for the financial year | | 20 255.00 | | |
R6 Group Income (Consolidated Net Income) | 4 063 795.00 | 3 835 558.00 | | 4 063 795.00 |
R7 Share of minority interests (Non-group income) | 879 919.00 | 1 184 968.00 | | 879 919.00 |
