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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 947 816.00 | |
AT Other tangible assets | | | 2 224 990.00 | |
BJ TOTAL (I) | | | 4 616 366.00 | |
BX Customers and related accounts | | | 36 113 474.00 | |
BZ Other receivables | | | 9 645 875.00 | |
CF Cash and cash equivalents | | | 25 445 783.00 | |
CJ TOTAL (II) | | | 73 966 746.00 | |
CO Grand total (0 to V) | | | 79 883 197.00 | |
CS Evaluated investments - equity method | | | 377 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 35 529 121.00 | 29 117 927.00 | | 35 529 121.00 |
DP Provisions for Risks | 1 337 000.00 | 1 546 541.00 | | 1 337 000.00 |
DR TOTAL (IV) | 1 337 000.00 | 1 546 541.00 | | 1 337 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444 036.00 | 2 822 266.00 | | 5 444 036.00 |
DX Trade payables and related accounts | 16 016 344.00 | 18 698 992.00 | | 16 016 344.00 |
DY Tax and social security liabilities | 12 131 921.00 | 12 934 767.00 | | 12 131 921.00 |
DZ Fixed asset liabilities and related accounts | 9 870.00 | 47 971.00 | | 9 870.00 |
EA Other liabilities | 6 143 827.00 | 4 383 592.00 | | 6 143 827.00 |
EE Grand total (I to V) | 79 883 197.00 | 72 563 766.00 | | 79 883 197.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 965 846.00 | 5 172 095.00 | | 6 965 846.00 |
P7 LIABILITIES - Retained Earnings | 3 271 069.00 | 3 011 702.00 | | 3 271 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 178.00 | |
FD Production sold - goods | | | 179 112 444.00 | |
FJ Net sales | | | 179 141 622.00 | |
FM Inventory production | | | -334 673.00 | |
FO Operating subsidies | | | 758 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 287.00 | |
FQ Other income | | | 14 531.00 | |
FR Total operating income (I) | | | 2 742 461.00 | |
FW Other purchases and external expenses | | | 80 963 106.00 | |
FX Taxes, duties, and similar payments | | | 4 204 469.00 | |
FZ Social Security Contributions | | | 76 429 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203 163.00 | |
GF Total Operating Expenses (II) | | | 169 474 627.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409 456.00 | |
GP Total financial income (V) | | | 60 222.00 | |
GU Total financial expenses (VI) | | | 109 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 572.00 | 1 002 221.00 | | 374 572.00 |
HH Total exceptional expenses (VIII) | 420 398.00 | 3 146 482.00 | | 420 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 825.00 | -2 144 261.00 | | -45 825.00 |
R3 Income Statement - Technical Result | 1 103 122.00 | 278 154.00 | | 1 103 122.00 |
R5 Net income of consolidated companies | 8 853 138.00 | 6 649 531.00 | | 8 853 138.00 |
R6 Group Income (Consolidated Net Income) | 6 965 846.00 | 5 172 095.00 | | 6 965 846.00 |
R7 Share of minority interests (Non-group income) | 784 013.00 | 1 122 995.00 | | 784 013.00 |
