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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 747 000.00 | |
BJ TOTAL (I) | | | 34 584 000.00 | |
BX Customers and related accounts | | | 16 470 000.00 | |
BZ Other receivables | | | 2 872 000.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 1 374 000.00 | |
CJ TOTAL (II) | | | 20 729 000.00 | |
CO Grand total (0 to V) | | | 58 407 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 8 777 000.00 | 8 740 000.00 | | 8 777 000.00 |
DL TOTAL (I) | 10 531 000.00 | 10 611 000.00 | | 10 531 000.00 |
DR TOTAL (IV) | 5 274 000.00 | 5 503 000.00 | | 5 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 817 000.00 | 15 481 000.00 | | 14 817 000.00 |
DX Trade payables and related accounts | 12 767 000.00 | 13 556 000.00 | | 12 767 000.00 |
EA Other liabilities | 15 028 000.00 | 16 603 000.00 | | 15 028 000.00 |
EE Grand total (I to V) | 58 407 000.00 | 61 748 000.00 | | 58 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 835 000.00 | 952 000.00 | | 835 000.00 |
P7 LIABILITIES - Retained Earnings | 10 531 000.00 | 10 611 000.00 | | 10 531 000.00 |
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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 | | | 87 120 000.00 | |
FM Inventory production | | | 47 000.00 | |
FN Capitalized production | | | 346 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 87 919 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 561 000.00 | |
FT Inventory change (goods) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 14 812 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 000.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 85 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 563 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 000.00 | 881 000.00 | | -687 000.00 |
HK Income tax | 476 000.00 | 290 000.00 | | 476 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 229 000.00 | 173 000.00 | | 229 000.00 |
R3 Income Statement - Technical Result | | 72 000.00 | | |
R5 Net income of consolidated companies | 830 000.00 | 1 019 000.00 | | 830 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 5 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 835 000.00 | 952 000.00 | | 835 000.00 |
