| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 106 726.00 | 12 503 626.00 | 8 603 100.00 | 21 106 726.00 |
A4 Equity method investments | 4 995.00 | | 4 995.00 | 4 995.00 |
AA Uncalled Subscribed Capital | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 203 409 525.00 | 63 883 944.00 | 139 525 581.00 | 203 409 525.00 |
BX Customers and related accounts | 17 584 455.00 | 601 130.00 | 16 983 324.00 | 17 584 455.00 |
CD Marketable securities | 167 626 787.00 | 279 941.00 | 167 346 846.00 | 167 626 787.00 |
CF Cash and cash equivalents | 26 646 546.00 | | 26 646 546.00 | 26 646 546.00 |
CO Grand total (0 to V) | 545 541 313.00 | 67 231 216.00 | 478 310 098.00 | 545 541 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DL TOTAL (I) | 237 281 899.00 | 223 882 398.00 | | 237 281 899.00 |
DR TOTAL (IV) | 2 276 804.00 | 2 660 309.00 | | 2 276 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 461 131.00 | 165 176 827.00 | | 147 461 131.00 |
DX Trade payables and related accounts | 34 611 382.00 | 30 535 110.00 | | 34 611 382.00 |
EC TOTAL (IV) | 227 694 226.00 | 240 417 805.00 | | 227 694 226.00 |
EE Grand total (I to V) | 478 310 098.00 | 480 244 630.00 | | 478 310 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 695 682.00 | 2 670 597.00 | | 14 695 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 145 839.00 | |
FQ Other income | | | 5 116 949.00 | |
FR Total operating income (I) | | | 248 262 788.00 | |
FX Taxes, duties, and similar payments | | | 4 383 089.00 | |
FZ Social Security Contributions | | | 49 650 590.00 | |
GE Other Expenses | | | 660 542.00 | |
GF Total Operating Expenses (II) | | | 221 884 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 378 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 049 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 150 652.00 | 1 210 283.00 | | 1 150 652.00 |
HK Income tax | 9 181 019.00 | 9 435 772.00 | | 9 181 019.00 |
R3 Income Statement - Technical Result | -1 689 961.00 | -1 241 744.00 | | -1 689 961.00 |
R4 Income statement - Result for the financial year | 174 993.00 | -96 034.00 | | 174 993.00 |
R5 Net income of consolidated companies | 19 599 820.00 | 6 319 683.00 | | 19 599 820.00 |
R6 Group Income (Consolidated Net Income) | 18 084 852.00 | 4 981 905.00 | | 18 084 852.00 |
R7 Share of minority interests (Non-group income) | -3 389 170.00 | -2 311 308.00 | | -3 389 170.00 |
R8 Net income, group share (parent company share) | 14 695 682.00 | 2 670 597.00 | | 14 695 682.00 |
