| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 550 619.00 | 514 298.00 | 36 321.00 | 550 619.00 |
BJ TOTAL (I) | 16 431 824.00 | 9 470 654.00 | 6 961 171.00 | 16 431 824.00 |
BX Customers and related accounts | 6 941 004.00 | 163 342.00 | 6 777 662.00 | 6 941 004.00 |
BZ Other receivables | 874 441.00 | | 874 441.00 | 874 441.00 |
CD Marketable securities | 1 145 983.00 | | 1 145 983.00 | 1 145 983.00 |
CF Cash and cash equivalents | 1 225 352.00 | | 1 225 352.00 | 1 225 352.00 |
CJ TOTAL (II) | 15 192 681.00 | 620 958.00 | 14 571 723.00 | 15 192 681.00 |
CO Grand total (0 to V) | 31 672 561.00 | 10 091 612.00 | 21 580 949.00 | 31 672 561.00 |
CP Shares due in less than one year | 74 133.00 | | | 74 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 431 313.00 | 6 512 847.00 | | 7 431 313.00 |
DL TOTAL (I) | 8 396 991.00 | 7 620 801.00 | | 8 396 991.00 |
DR TOTAL (IV) | 307 290.00 | 331 981.00 | | 307 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787 050.00 | 4 940 513.00 | | 5 787 050.00 |
DX Trade payables and related accounts | 3 934 367.00 | 4 639 566.00 | | 3 934 367.00 |
EA Other liabilities | 2 473 173.00 | 1 671 276.00 | | 2 473 173.00 |
EC TOTAL (IV) | 12 194 590.00 | 1 131 355.00 | | 12 194 590.00 |
ED (V) | 172 459.00 | 36 600.00 | | 172 459.00 |
EE Grand total (I to V) | 21 530 949.00 | 19 704 331.00 | | 21 530 949.00 |
EG Accrued income and payables due within one year | 3 455 263.00 | 3 569 754.00 | | 3 455 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 925 678.00 | 1 067 953.00 | | 925 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 400 391.00 | |
FQ Other income | | | 610 337.00 | |
FR Total operating income (I) | | | 40 010 728.00 | |
FX Taxes, duties, and similar payments | | | 352 049.00 | |
FZ Social Security Contributions | | | 4 945 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 349.00 | |
GE Other Expenses | | | 1 783 229.00 | |
GF Total Operating Expenses (II) | | | 37 504 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 344.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 104 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 151.00 | 199 037.00 | | 83 151.00 |
HK Income tax | 363 993.00 | 448 917.00 | | 363 993.00 |
R3 Income Statement - Technical Result | 31 542.00 | 31 542.00 | | 31 542.00 |
R5 Net income of consolidated companies | 1 032 709.00 | 1 170 602.00 | | 1 032 709.00 |
R6 Group Income (Consolidated Net Income) | 1 001 167.00 | 1 139 060.00 | | 1 001 167.00 |
R7 Share of minority interests (Non-group income) | 75 489.00 | 71 107.00 | | 75 489.00 |
R8 Net income, group share (parent company share) | 925 678.00 | 1 067 953.00 | | 925 678.00 |
