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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 535 219.00 | |
AJ Other Intangible Assets | | | 16 745.00 | |
AN Land | | | 6 760 435.00 | |
AP Buildings | | | 21 379 073.00 | |
AR Technical installations, industrial equipment and tools | | | 68 693.00 | |
AT Other tangible assets | | | 1 473 444.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 40 522 243.00 | |
BX Customers and related accounts | | | 46 059 466.00 | |
BZ Other receivables | | | 4 760 878.00 | |
CD Marketable securities | | | 2 343 644.00 | |
CF Cash and cash equivalents | | | 6 910 509.00 | |
CH Prepaid expenses | | | 1 877 280.00 | |
CJ TOTAL (II) | | | 124 785 372.00 | |
CO Grand total (0 to V) | | | 165 307 615.00 | |
CS Evaluated investments - equity method | | | 44 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 23 709 950.00 | 15 239 830.00 | | 23 709 950.00 |
DH Retained earnings | | 1 205 393.00 | | |
DL TOTAL (I) | 42 736 476.00 | 40 391 285.00 | | 42 736 476.00 |
DP Provisions for Risks | 1 591 193.00 | 1 643 739.00 | | 1 591 193.00 |
DR TOTAL (IV) | 5 383 030.00 | 4 563 444.00 | | 5 383 030.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559 272.00 | 43 925 328.00 | | 39 559 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 186.00 | 20 977.00 | | 36 186.00 |
DX Trade payables and related accounts | 10 007 251.00 | 13 078 083.00 | | 10 007 251.00 |
DY Tax and social security liabilities | 11 821 073.00 | 14 309 088.00 | | 11 821 073.00 |
EA Other liabilities | 706 930.00 | 829 181.00 | | 706 930.00 |
EB Prepaid income (2) | 49 531 184.00 | 30 925 930.00 | | 49 531 184.00 |
EC TOTAL (IV) | 122 571 239.00 | 116 889 785.00 | | 122 571 239.00 |
EE Grand total (I to V) | 122 571 239.00 | 116 889 785.00 | | 122 571 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 298 630.00 | 3 062 158.00 | | 3 298 630.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 791 837.00 | 2 919 705.00 | | 3 791 837.00 |
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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 | | | 59 448 468.00 | |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 044.00 | |
FQ Other income | | | 13 885.00 | |
FR Total operating income (I) | | | 60 049 069.00 | |
FW Other purchases and external expenses | | | 3 425 426.00 | |
FX Taxes, duties, and similar payments | | | 346 660.00 | |
FY Salaries and Wages | | | 2 662 621.00 | |
FZ Social Security Contributions | | | 1 069 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 913.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 52 626 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422 851.00 | |
GP Total financial income (V) | | | 1 164 268.00 | |
GU Total financial expenses (VI) | | | 1 169 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833 337.00 | 81 376.00 | | 833 337.00 |
HH Total exceptional expenses (VIII) | 178 473.00 | 233 876.00 | | 178 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 864.00 | -152 500.00 | | 654 864.00 |
HK Income tax | 1 556 916.00 | 2 270 967.00 | | 1 556 916.00 |
R1 Income Statement - Premiums - Earned Contributions | 299 299.00 | 44 498.00 | | 299 299.00 |
R3 Income Statement - Technical Result | -1 550 299.00 | -1 392 451.00 | | -1 550 299.00 |
R6 Group Income (Consolidated Net Income) | 4 666 005.00 | 4 515 965.00 | | 4 666 005.00 |
R7 Share of minority interests (Non-group income) | -1 367 375.00 | -1 453 807.00 | | -1 367 375.00 |
R8 Net income, group share (parent company share) | 3 298 630.00 | 3 062 158.00 | | 3 298 630.00 |
