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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 992.00 | |
A4 Equity method investments | | | 345 789.00 | |
BJ TOTAL (I) | | | 3 170 375.00 | |
BX Customers and related accounts | | | 2 960 869.00 | |
BZ Other receivables | | | 2 745 219.00 | |
CF Cash and cash equivalents | | | 961 747.00 | |
CJ TOTAL (II) | | | 19 912 442.00 | |
CO Grand total (0 to V) | | | 23 082 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 560.00 | 1 246 560.00 | | 1 246 560.00 |
DL TOTAL (I) | 5 316 116.00 | 4 893 944.00 | | 5 316 116.00 |
DP Provisions for Risks | 164 023.00 | 161 866.00 | | 164 023.00 |
DR TOTAL (IV) | 263 000.00 | 257 518.00 | | 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 383.00 | 4 938 953.00 | | 3 838 383.00 |
DX Trade payables and related accounts | 10 327 116.00 | 9 119 061.00 | | 10 327 116.00 |
EA Other liabilities | 3 338 202.00 | 2 856 692.00 | | 3 338 202.00 |
EC TOTAL (IV) | 17 503 701.00 | 16 914 706.00 | | 17 503 701.00 |
EE Grand total (I to V) | 23 082 817.00 | 22 066 168.00 | | 23 082 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 310 034.00 | 4 890 609.00 | | 5 310 034.00 |
P7 LIABILITIES - Retained Earnings | 6 082.00 | 3 335.00 | | 6 082.00 |
P8 LIABILITIES - Profit or Loss for the Year | 98 977.00 | 95 652.00 | | 98 977.00 |
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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 | | | 51 259 293.00 | |
FM Inventory production | | | 78 006.00 | |
FQ Other income | | | 717 445.00 | |
FR Total operating income (I) | | | 51 337 299.00 | |
FS Purchases of goods (including customs duties) | | | -41 612 974.00 | |
FW Other purchases and external expenses | | | -3 074 188.00 | |
FX Taxes, duties, and similar payments | | | -409 982.00 | |
FZ Social Security Contributions | | | -5 018 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 578 527.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | -51 693 877.00 | |
GG - OPERATING RESULT (I - II) | | | 360 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 452.00 | 152 144.00 | | 306 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 452.00 | 152 144.00 | | 306 452.00 |
HK Income tax | -117 604.00 | -101 585.00 | | -117 604.00 |
R3 Income Statement - Technical Result | -14 893.00 | -14 893.00 | | -14 893.00 |
R4 Income statement - Result for the financial year | -54 211.00 | | | -54 211.00 |
R5 Net income of consolidated companies | 491 280.00 | 372 015.00 | | 491 280.00 |
R6 Group Income (Consolidated Net Income) | 422 176.00 | 357 122.00 | | 422 176.00 |
R7 Share of minority interests (Non-group income) | 27.00 | 287.00 | | 27.00 |
R8 Net income, group share (parent company share) | 422 149.00 | 356 835.00 | | 422 149.00 |
