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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 122 853.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 61 916 641.00 | |
BX Customers and related accounts | | | 39 655 031.00 | |
BZ Other receivables | | | 26 119 203.00 | |
CD Marketable securities | | | 8 654 517.00 | |
CF Cash and cash equivalents | | | 26 731 048.00 | |
CJ TOTAL (II) | | | 131 907 168.00 | |
CO Grand total (0 to V) | | | 193 823 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 283 372.00 | 23 283 372.00 | | 23 283 372.00 |
DL TOTAL (I) | 75 543 753.00 | 72 252 679.00 | | 75 543 753.00 |
DR TOTAL (IV) | 5 028 229.00 | 4 796 143.00 | | 5 028 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104 691.00 | 20 359 642.00 | | 22 104 691.00 |
DX Trade payables and related accounts | 27 366 835.00 | 22 611 453.00 | | 27 366 835.00 |
EA Other liabilities | 58 825 369.00 | 55 595 716.00 | | 58 825 369.00 |
EC TOTAL (IV) | 108 296 894.00 | 98 566 811.00 | | 108 296 894.00 |
EE Grand total (I to V) | 193 823 809.00 | 182 742 157.00 | | 193 823 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 996 216.00 | 17 072 023.00 | | 17 996 216.00 |
P7 LIABILITIES - Retained Earnings | 1 750 598.00 | 3 922 190.00 | | 1 750 598.00 |
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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 | | | 200 891 460.00 | |
FQ Other income | | | 3 561 700.00 | |
FR Total operating income (I) | | | 204 473 160.00 | |
FW Other purchases and external expenses | | | 158 709 033.00 | |
FX Taxes, duties, and similar payments | | | 1 969 839.00 | |
FY Salaries and Wages | | | 21 154 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754 616.00 | |
GF Total Operating Expenses (II) | | | 167 567 587.00 | |
GG - OPERATING RESULT (I - II) | | | 16 865 573.00 | |
GP Total financial income (V) | | | 2 573 231.00 | |
GU Total financial expenses (VI) | | | 576 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 230 974.00 | 6 975 348.00 | | 10 230 974.00 |
HH Total exceptional expenses (VIII) | 9 629 279.00 | 5 487 172.00 | | 9 629 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 695.00 | 1 488 176.00 | | 601 695.00 |
HK Income tax | 948 362.00 | 1 132 578.00 | | 948 362.00 |
R3 Income Statement - Technical Result | -111 592.00 | -777 962.00 | | -111 592.00 |
R4 Income statement - Result for the financial year | | 12 994.00 | | |
R5 Net income of consolidated companies | 18 535 963.00 | 18 450 685.00 | | 18 535 963.00 |
R6 Group Income (Consolidated Net Income) | 18 424 371.00 | 17 685 716.00 | | 18 424 371.00 |
R7 Share of minority interests (Non-group income) | 426 155.00 | 613 694.00 | | 426 155.00 |
R8 Net income, group share (parent company share) | 17 998 216.00 | 17 072 023.00 | | 17 998 216.00 |
