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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 987 068.00 | |
BJ TOTAL (I) | | | 47 858 023.00 | |
BX Customers and related accounts | | | 70 459 263.00 | |
BZ Other receivables | | | 23 035 092.00 | |
CD Marketable securities | | | 4 099 814.00 | |
CF Cash and cash equivalents | | | 54 340 932.00 | |
CJ TOTAL (II) | | | 195 546 156.00 | |
CO Grand total (0 to V) | | | 346 391 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500 000.00 | 34 500 000.00 | | 34 500 000.00 |
DL TOTAL (I) | 142 632 091.00 | 129 048 116.00 | | 142 632 091.00 |
DO TOTAL (II) | 50 079.00 | 32 121.00 | | 50 079.00 |
DR TOTAL (IV) | 22 018 377.00 | 9 676 141.00 | | 22 018 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 137 263.00 | 45 498 443.00 | | 71 137 263.00 |
DX Trade payables and related accounts | 69 585 869.00 | 29 768 102.00 | | 69 585 869.00 |
EA Other liabilities | 33 956 162.00 | 33 296 847.00 | | 33 956 162.00 |
EC TOTAL (IV) | 180 660 982.00 | 110 777 076.00 | | 180 660 982.00 |
EE Grand total (I to V) | 346 391 247.00 | 250 472 150.00 | | 346 391 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 548 681.00 | 28 428 179.00 | | 19 548 681.00 |
P7 LIABILITIES - Retained Earnings | 1 029 718.00 | 938 696.00 | | 1 029 718.00 |
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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 | | | 23 381 930.00 | |
FD Production sold - goods | | | 259 840 213.00 | |
FJ Net sales | | | 283 333 143.00 | |
FM Inventory production | | | -2 565 857.00 | |
FO Operating subsidies | | | 66 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562 518.00 | |
FQ Other income | | | 390 431.00 | |
FR Total operating income (I) | | | 294 675 770.00 | |
FW Other purchases and external expenses | | | 90 438 061.00 | |
FX Taxes, duties, and similar payments | | | 4 588 184.00 | |
FZ Social Security Contributions | | | 60 001 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 684 881.00 | |
GF Total Operating Expenses (II) | | | 267 537 447.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 494 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 653.00 | -214 894.00 | | -1 239 653.00 |
HK Income tax | -2 839 026.00 | -10 960 143.00 | | -2 839 026.00 |
R3 Income Statement - Technical Result | 7 256 402.00 | 5 074 323.00 | | 7 256 402.00 |
R5 Net income of consolidated companies | 26 894 332.00 | 33 416 980.00 | | 26 894 332.00 |
R6 Group Income (Consolidated Net Income) | 19 637 930.00 | 28 342 657.00 | | 19 637 930.00 |
R7 Share of minority interests (Non-group income) | 89 249.00 | -85 521.00 | | 89 249.00 |
R8 Net income, group share (parent company share) | 19 548 681.00 | 28 428 179.00 | | 19 548 681.00 |
