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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 893 059.00 | |
A4 Equity method investments | | | 351 537.00 | |
AJ Other Intangible Assets | | | 8 021 881.00 | |
AT Other tangible assets | | | 30 815 367.00 | |
BH Other financial assets | | | 11 121 269.00 | |
BJ TOTAL (I) | | | 239 667 075.00 | |
BX Customers and related accounts | | | 67 757 104.00 | |
BZ Other receivables | | | 49 292 024.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 675 065.00 | |
CO Grand total (0 to V) | | | 239 667 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 29 553 186.00 | 28 693 839.00 | | 29 553 186.00 |
DL TOTAL (I) | 74 324 163.00 | 66 306 162.00 | | 74 324 163.00 |
DR TOTAL (IV) | 9 541 475.00 | 9 675 559.00 | | 9 541 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162 320.00 | 29 969 932.00 | | 33 162 320.00 |
DX Trade payables and related accounts | 81 084 280.00 | 71 253 653.00 | | 81 084 280.00 |
EA Other liabilities | 19 636 636.00 | 22 840 566.00 | | 19 636 636.00 |
EC TOTAL (IV) | 133 883 236.00 | 124 064 151.00 | | 133 883 236.00 |
EE Grand total (I to V) | 239 667 075.00 | 219 461 542.00 | | 239 667 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 996 885.00 | 849 905.00 | | 7 996 885.00 |
P7 LIABILITIES - Retained Earnings | 21 918 201.00 | 19 415 670.00 | | 21 918 201.00 |
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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 | | | 216 084 563.00 | |
FR Total operating income (I) | | | 13 323 472.00 | |
FX Taxes, duties, and similar payments | | | -1 722 707.00 | |
FZ Social Security Contributions | | | -20 785 039.00 | |
GF Total Operating Expenses (II) | | | 207 482 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 925 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 535 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 598 391.00 | -192 332.00 | | 598 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840 527.00 | -858 698.00 | | -3 840 527.00 |
HK Income tax | -6 517 076.00 | -2 063 004.00 | | -6 517 076.00 |
R3 Income Statement - Technical Result | 404 926.00 | -390 031.00 | | 404 926.00 |
R5 Net income of consolidated companies | 11 177 855.00 | 2 588 296.00 | | 11 177 855.00 |
R6 Group Income (Consolidated Net Income) | 11 585 841.00 | 2 206 033.00 | | 11 585 841.00 |
R7 Share of minority interests (Non-group income) | 3 588 956.00 | 1 356 128.00 | | 3 588 956.00 |
R8 Net income, group share (parent company share) | 7 996 885.00 | 849 905.00 | | 7 996 885.00 |
