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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 75 060 464.00 | 74 152 944.00 | 907 520.00 | 75 060 464.00 |
BJ TOTAL (I) | 112 985 232.00 | 106 498 438.00 | 6 486 794.00 | 112 985 232.00 |
BX Customers and related accounts | 4 084 758.00 | | 4 084 758.00 | 4 084 758.00 |
BZ Other receivables | 2 602 659.00 | | 2 602 659.00 | 2 602 659.00 |
CF Cash and cash equivalents | 1 521 929.00 | | 1 521 929.00 | 1 521 929.00 |
CH Prepaid expenses | 637 893.00 | | 637 893.00 | 637 893.00 |
CJ TOTAL (II) | 12 251 215.00 | | 12 251 215.00 | 12 251 215.00 |
CO Grand total (0 to V) | 125 236 447.00 | 106 498 438.00 | 18 738 009.00 | 125 236 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 794 610.00 | 8 794 610.00 | | 8 794 610.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DL TOTAL (I) | -3 862 766.00 | -28 824 049.00 | | -3 862 766.00 |
DR TOTAL (IV) | 439 132.00 | 396 759.00 | | 439 132.00 |
DS Convertible Bond Issues | 1 438 875.00 | 7 351 704.00 | | 1 438 875.00 |
DU Loans and Debts from Credit Institutions (3) | 43 514 443.00 | 33 013 753.00 | | 43 514 443.00 |
DX Trade payables and related accounts | 6 912 857.00 | 6 771 724.00 | | 6 912 857.00 |
DY Tax and social security liabilities | 1 369 613.00 | -268.00 | | 1 369 613.00 |
EA Other liabilities | 58 294.00 | 326 575.00 | | 58 294.00 |
EB Prepaid income (2) | 154 619.00 | | | 154 619.00 |
EC TOTAL (IV) | 53 448 701.00 | 48 733 197.00 | | 53 448 701.00 |
EE Grand total (I to V) | 18 738 009.00 | 20 660 532.00 | | 18 738 009.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 437 807.00 | 123 083.00 | | 4 437 807.00 |
P9 TOTAL LIABILITIES | 236 418.00 | 354 625.00 | | 236 418.00 |
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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 | | | 32 156 320.00 | |
FO Operating subsidies | | | 524 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 463.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 32 747 954.00 | |
FW Other purchases and external expenses | | | 8 021 963.00 | |
FX Taxes, duties, and similar payments | | | 1 322 324.00 | |
FY Salaries and Wages | | | 3 429 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 942.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 21 484 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 739 543.00 | |
GP Total financial income (V) | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 2 512 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 427.00 | | | 240 427.00 |
HH Total exceptional expenses (VIII) | 1 493 653.00 | 197 482.00 | | 1 493 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 225.00 | -197 482.00 | | -1 253 225.00 |
HK Income tax | 1 561 048.00 | 2 075 700.00 | | 1 561 048.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 938.00 | 1 029.00 | | -13 938.00 |
R3 Income Statement - Technical Result | 1 641 759.00 | 7 506 047.00 | | 1 641 759.00 |
R6 Group Income (Consolidated Net Income) | 4 437 807.00 | 123 083.00 | | 4 437 807.00 |
R8 Net income, group share (parent company share) | 4 437 807.00 | 123 083.00 | | 4 437 807.00 |
