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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 722.00 | |
BJ TOTAL (I) | | | 12 225 381.00 | |
BX Customers and related accounts | | | 1 719 095.00 | |
BZ Other receivables | | | 1 595 978.00 | |
CD Marketable securities | | | 18 143 573.00 | |
CF Cash and cash equivalents | | | 2 458 669.00 | |
CJ TOTAL (II) | | | 32 896 221.00 | |
CO Grand total (0 to V) | | | 45 121 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | 336 000.00 | | 285 616.00 |
DL TOTAL (I) | 29 408 612.00 | 33 660 755.00 | | 29 408 612.00 |
DR TOTAL (IV) | 405 612.00 | 377 070.00 | | 405 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 510.00 | 5 539 674.00 | | 4 694 510.00 |
DX Trade payables and related accounts | 8 381 054.00 | 7 464 030.00 | | 8 381 054.00 |
EA Other liabilities | 2 052 985.00 | 2 520 375.00 | | 2 052 985.00 |
EC TOTAL (IV) | 15 128 549.00 | 15 524 079.00 | | 15 128 549.00 |
EE Grand total (I to V) | 45 121 602.00 | 49 813 853.00 | | 45 121 602.00 |
P1 LIABILITIES - Equity | -3.00 | -3.00 | | -3.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 758 765.00 | 1 771 904.00 | | 1 758 765.00 |
P7 LIABILITIES - Retained Earnings | 178 829.00 | 251 949.00 | | 178 829.00 |
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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 | | | 45 092 076.00 | |
FQ Other income | | | 714 493.00 | |
FR Total operating income (I) | | | 45 806 569.00 | |
FX Taxes, duties, and similar payments | | | 644 094.00 | |
FZ Social Security Contributions | | | 8 953 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 812.00 | |
GE Other Expenses | | | 7 145 868.00 | |
GF Total Operating Expenses (II) | | | 45 582 427.00 | |
GG - OPERATING RESULT (I - II) | | | 224 142.00 | |
GP Total financial income (V) | | | 1 164 777.00 | |
GU Total financial expenses (VI) | | | 123 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 037.00 | 873 895.00 | | 870 037.00 |
HK Income tax | 261 101.00 | 298 515.00 | | 261 101.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 589.00 | -99 805.00 | | 64 589.00 |
R3 Income Statement - Technical Result | 12 978.00 | 12 978.00 | | 12 978.00 |
R5 Net income of consolidated companies | 1 810 125.00 | 1 819 851.00 | | 1 810 125.00 |
R6 Group Income (Consolidated Net Income) | 1 797 147.00 | 1 806 873.00 | | 1 797 147.00 |
R7 Share of minority interests (Non-group income) | 38 382.00 | 34 969.00 | | 38 382.00 |
R8 Net income, group share (parent company share) | 1 758 765.00 | 1 771 904.00 | | 1 758 765.00 |
