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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 20 081 677.00 | |
BX Customers and related accounts | | | 993 859.00 | |
BZ Other receivables | | | 2 216 115.00 | |
CD Marketable securities | | | 1 122 950.00 | |
CF Cash and cash equivalents | | | 1 180 479.00 | |
CJ TOTAL (II) | | | 13 378 197.00 | |
CO Grand total (0 to V) | | | 42 886 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 49 842.00 | 59 810.00 | | 49 842.00 |
DL TOTAL (I) | 9 298 212.00 | 7 488 347.00 | | 9 298 212.00 |
DR TOTAL (IV) | 1 035 047.00 | 1 177 502.00 | | 1 035 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 690 744.00 | 25 561 815.00 | | 23 690 744.00 |
DX Trade payables and related accounts | 5 395 243.00 | 5 032 977.00 | | 5 395 243.00 |
DY Tax and social security liabilities | 3 020 235.00 | 3 204 722.00 | | 3 020 235.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | 276 942.00 | | 44 250.00 |
EA Other liabilities | 265 301.00 | 279 332.00 | | 265 301.00 |
EC TOTAL (IV) | 32 415 773.00 | 34 355 788.00 | | 32 415 773.00 |
EE Grand total (I to V) | 42 886 875.00 | 43 262 127.00 | | 42 886 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 838.00 | 1 608 537.00 | | 1 819 838.00 |
P7 LIABILITIES - Retained Earnings | 137 708.00 | 240 489.00 | | 137 708.00 |
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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 | | | 67 974 855.00 | |
FJ Net sales | | | 78 541 870.00 | |
FO Operating subsidies | | | 29 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 442.00 | |
FQ Other income | | | 558 076.00 | |
FR Total operating income (I) | | | 79 384 915.00 | |
FW Other purchases and external expenses | | | 5 312 591.00 | |
FX Taxes, duties, and similar payments | | | 1 399 999.00 | |
FY Salaries and Wages | | | 9 426 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 77 137 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 839.00 | |
GP Total financial income (V) | | | 58 944.00 | |
GU Total financial expenses (VI) | | | 275 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447 789.00 | 127 620.00 | | 447 789.00 |
HH Total exceptional expenses (VIII) | 97 644.00 | 57 111.00 | | 97 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 145.00 | 70 509.00 | | 350 145.00 |
HK Income tax | 436 941.00 | 362 911.00 | | 436 941.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 1 944 948.00 | 1 731 099.00 | | 1 944 948.00 |
R6 Group Income (Consolidated Net Income) | 1 846 793.00 | 1 632 944.00 | | 1 846 793.00 |
R7 Share of minority interests (Non-group income) | 26 955.00 | 24 407.00 | | 26 955.00 |
R8 Net income, group share (parent company share) | 1 819 838.00 | 1 608 537.00 | | 1 819 838.00 |
