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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 418 558.00 | 2 267 111.00 | 151 447.00 | 2 418 558.00 |
A4 Equity method investments | 2 535 141.00 | | 2 535 141.00 | 2 535 141.00 |
BJ TOTAL (I) | 61 407 309.00 | 14 585 961.00 | 46 821 348.00 | 61 407 309.00 |
BX Customers and related accounts | 95 724 074.00 | 1 157 016.00 | 94 567 058.00 | 95 724 074.00 |
BZ Other receivables | 29 108 288.00 | 3 228 017.00 | 25 880 272.00 | 29 108 288.00 |
CD Marketable securities | 57 224.00 | | 57 224.00 | 57 224.00 |
CF Cash and cash equivalents | 35 195 235.00 | | 35 195 235.00 | 35 195 235.00 |
CJ TOTAL (II) | 276 271 653.00 | 6 617 020.00 | 269 654 634.00 | 276 271 653.00 |
CO Grand total (0 to V) | 337 678 963.00 | 21 202 981.00 | 316 475 982.00 | 337 678 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | | 3 597 900.00 |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | | 3 221 262.00 |
DL TOTAL (I) | 34 590 262.00 | 29 255 476.00 | | 34 590 262.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 5 824 469.00 | 7 844 596.00 | | 5 824 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 121 645.00 | 52 486 376.00 | | 74 121 645.00 |
DX Trade payables and related accounts | 32 465 915.00 | 28 553 006.00 | | 32 465 915.00 |
EC TOTAL (IV) | 275 332 362.00 | 213 461 446.00 | | 275 332 362.00 |
EE Grand total (I to V) | 316 475 982.00 | 251 255 918.00 | | 316 475 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 363 087.00 | 6 579 671.00 | | 7 363 087.00 |
P7 LIABILITIES - Retained Earnings | 603 888.00 | 569 399.00 | | 603 888.00 |
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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 | | | 127 292 024.00 | |
FQ Other income | | | 27 998 190.00 | |
FS Purchases of goods (including customs duties) | | | -125 500 942.00 | |
FW Other purchases and external expenses | | | -567 857.00 | |
FX Taxes, duties, and similar payments | | | -1 629 095.00 | |
FZ Social Security Contributions | | | -18 878 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 655 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058 020.00 | |
GP Total financial income (V) | | | -1 175 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 997.00 | -418 902.00 | | 871 997.00 |
HK Income tax | -1 796 629.00 | -3 864 086.00 | | -1 796 629.00 |
R3 Income Statement - Technical Result | 1 095 234.00 | 1 082 008.00 | | 1 095 234.00 |
R4 Income statement - Result for the financial year | 1 086 839.00 | 595 144.00 | | 1 086 839.00 |
R5 Net income of consolidated companies | 4 957 553.00 | 4 937 433.00 | | 4 957 553.00 |
R6 Group Income (Consolidated Net Income) | 7 363 087.00 | 6 579 671.00 | | 7 363 087.00 |
R7 Share of minority interests (Non-group income) | 223 462.00 | -34 914.00 | | 223 462.00 |
R8 Net income, group share (parent company share) | 7 363 087.00 | 6 579 671.00 | | 7 363 087.00 |
