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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 662 954.00 | 1 282 034.00 | 2 380 920.00 | 3 662 954.00 |
A4 Equity method investments | 3 197 448.00 | | 3 197 448.00 | 3 197 448.00 |
AB Establishment Expenses | 1 000.00 | 617.00 | 383.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 27 141.00 | 27 141.00 | | 27 141.00 |
AT Other tangible assets | 89 356.00 | 80 021.00 | 9 335.00 | 89 356.00 |
BH Other financial assets | 30 462.00 | | 30 462.00 | 30 462.00 |
BJ TOTAL (I) | 7 125 375.00 | 1 389 813.00 | 5 735 562.00 | 7 125 375.00 |
BX Customers and related accounts | 43 469 553.00 | 954 866.00 | 42 514 686.00 | 43 469 553.00 |
BZ Other receivables | 12 153 012.00 | | 12 153 012.00 | 12 153 012.00 |
CD Marketable securities | 987 195.00 | 6 604.00 | 980 591.00 | 987 195.00 |
CF Cash and cash equivalents | 6 455 147.00 | | 6 455 147.00 | 6 455 147.00 |
CH Prepaid expenses | 1 077 575.00 | | 1 077 575.00 | 1 077 575.00 |
CJ TOTAL (II) | 64 142 483.00 | 961 470.00 | 63 181 013.00 | 64 142 483.00 |
CO Grand total (0 to V) | 71 267 858.00 | 2 351 283.00 | 68 916 575.00 | 71 267 858.00 |
CS Evaluated investments - equity method | 117 014.00 | | 117 014.00 | 117 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DL TOTAL (I) | 16 144 090.00 | 11 147 036.00 | | 16 144 090.00 |
DP Provisions for Risks | 517 375.00 | 30 596.00 | | 517 375.00 |
DQ Provisions for Expenses | 87 468.00 | 94 546.00 | | 87 468.00 |
DR TOTAL (IV) | 604 843.00 | 125 142.00 | | 604 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350 376.00 | 7 697 190.00 | | 5 350 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 211.00 | 538 874.00 | | 945 211.00 |
DX Trade payables and related accounts | 39 159 587.00 | 18 018 045.00 | | 39 159 587.00 |
DY Tax and social security liabilities | 2 682 002.00 | 2 657 087.00 | | 2 682 002.00 |
EA Other liabilities | 3 482 894.00 | 3 552 884.00 | | 3 482 894.00 |
EB Prepaid income (2) | 547 573.00 | 434 364.00 | | 547 573.00 |
EC TOTAL (IV) | 52 167 643.00 | 32 898 445.00 | | 52 167 643.00 |
EE Grand total (I to V) | 68 916 575.00 | 44 170 623.00 | | 68 916 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 477 052.00 | 1 964 417.00 | | 5 477 052.00 |
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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 | | 483 733 726.00 | 483 733 726.00 | |
FG Production sold - services | 70 746.00 | 4 264 549.00 | 4 335 295.00 | 70 746.00 |
FJ Net sales | 70 746.00 | 487 998 275.00 | 488 069 021.00 | 70 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 619.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 488 103 794.00 | |
FS Purchases of goods (including customs duties) | | | 420 728 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 247 863.00 | |
FW Other purchases and external expenses | | | 54 440 415.00 | |
FX Taxes, duties, and similar payments | | | 136 958.00 | |
FY Salaries and Wages | | | 2 407 569.00 | |
FZ Social Security Contributions | | | 834 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 484 222 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881 590.00 | |
GK Income from other securities and fixed asset receivables | | | 20 219.00 | |
GL Other interest and similar income | | | 71 666.00 | |
GN Positive exchange differences | | | 640 987.00 | |
GO Net income from sales of marketable securities | | | 39 096.00 | |
GP Total financial income (V) | | | 771 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 269 619.00 | |
GS Negative differences of foreign exchange | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 283 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 263.00 | | |
HD Total exceptional income (VII) | | 10 263.00 | | |
HE Exceptional expenses on management operations | 15 864.00 | 80.00 | | 15 864.00 |
HG Exceptional depreciation and provisions | 435 668.00 | | | 435 668.00 |
HH Total exceptional expenses (VIII) | 451 531.00 | 80.00 | | 451 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 531.00 | 10 183.00 | | -451 531.00 |
HK Income tax | 1 460 771.00 | 1 424 249.00 | | 1 460 771.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 011.00 | -58 834.00 | | -79 011.00 |
R2 Income Statement - Claims Expenses | | 2 132 788.00 | | |
R5 Net income of consolidated companies | 2 536 323.00 | | | 2 536 323.00 |
R6 Group Income (Consolidated Net Income) | 5 477 052.00 | 1 964 417.00 | | 5 477 052.00 |
R8 Net income, group share (parent company share) | 5 477 052.00 | 1 964 417.00 | | 5 477 052.00 |
