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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 718 264.00 | 1 718 264.00 | | 1 718 264.00 |
A4 Equity method investments | 1 324 563.00 | | 1 324 563.00 | 1 324 563.00 |
BJ TOTAL (I) | 9 628 502.00 | 5 433 034.00 | 4 195 468.00 | 9 628 502.00 |
BT Goods | 1 584 782.00 | 686 382.00 | 898 400.00 | 1 584 782.00 |
BX Customers and related accounts | 44 595 160.00 | 50 803.00 | 44 544 357.00 | 44 595 160.00 |
BZ Other receivables | 11 057 503.00 | 3 477.00 | 11 054 026.00 | 11 057 503.00 |
CD Marketable securities | 10 255 744.00 | | 10 255 744.00 | 10 255 744.00 |
CF Cash and cash equivalents | 10 255 744.00 | | 10 255 744.00 | 10 255 744.00 |
CH Prepaid expenses | 231 807.00 | | 231 807.00 | 231 807.00 |
CJ TOTAL (II) | 151 984 583.00 | 3 207 200.00 | 148 777 383.00 | 151 984 583.00 |
CO Grand total (0 to V) | 161 613 085.00 | 8 640 234.00 | 152 972 851.00 | 161 613 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 6 000 000.00 | | 12 000 000.00 |
DL TOTAL (I) | 21 677 933.00 | 19 975 061.00 | | 21 677 933.00 |
DP Provisions for Risks | 1 275 199.00 | 1 225 691.00 | | 1 275 199.00 |
DR TOTAL (IV) | 2 234 442.00 | 1 790 692.00 | | 2 234 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165 708.00 | 24 529 293.00 | | 30 165 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 951.00 | 1 533 293.00 | | 1 030 951.00 |
DX Trade payables and related accounts | 40 648 659.00 | 40 366 440.00 | | 40 648 659.00 |
EA Other liabilities | 12 960 404.00 | 13 399 475.00 | | 12 960 404.00 |
EB Prepaid income (2) | 44 239 725.00 | 42 272 858.00 | | 44 239 725.00 |
EC TOTAL (IV) | 129 045 447.00 | 122 101 359.00 | | 129 045 447.00 |
EE Grand total (I to V) | 152 972 851.00 | 143 881 357.00 | | 152 972 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 711 421.00 | 2 602 848.00 | | 2 711 421.00 |
P7 LIABILITIES - Retained Earnings | 15 029.00 | 14 245.00 | | 15 029.00 |
P8 LIABILITIES - Profit or Loss for the Year | 959 243.00 | 565 001.00 | | 959 243.00 |
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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 | | | 85 866 619.00 | |
FO Operating subsidies | | | 8 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 022.00 | |
FQ Other income | | | 103 104.00 | |
FR Total operating income (I) | | | 87 468 076.00 | |
FW Other purchases and external expenses | | | 70 764 235.00 | |
FX Taxes, duties, and similar payments | | | 541 516.00 | |
FZ Social Security Contributions | | | 10 544 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 201.00 | |
GE Other Expenses | | | 154 685.00 | |
GF Total Operating Expenses (II) | | | 85 350 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 120 341.00 | | 2 096.00 |
R5 Net income of consolidated companies | 1 392 114.00 | 2 348 199.00 | | 1 392 114.00 |
R6 Group Income (Consolidated Net Income) | 2 713 248.00 | 2 603 049.00 | | 2 713 248.00 |
R7 Share of minority interests (Non-group income) | 1 829.00 | 201.00 | | 1 829.00 |
R8 Net income, group share (parent company share) | 2 711 419.00 | 2 602 848.00 | | 2 711 419.00 |
