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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 984 542.00 | |
BJ TOTAL (I) | | | 15 982 896.00 | |
BX Customers and related accounts | | | 11 907 248.00 | |
BZ Other receivables | | | 5 073 273.00 | |
CD Marketable securities | | | 77 123.00 | |
CF Cash and cash equivalents | | | 3 742 295.00 | |
CJ TOTAL (II) | | | 20 799 939.00 | |
CO Grand total (0 to V) | | | 36 782 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 043.00 | 3 189 044.00 | | 3 684 043.00 |
DB Share, merger, contribution premiums, etc. | 5 617 335.00 | 3 380 487.00 | | 5 617 335.00 |
DL TOTAL (I) | 13 083 405.00 | 8 991 345.00 | | 13 083 405.00 |
DO TOTAL (II) | 145 371.00 | 152 931.00 | | 145 371.00 |
DR TOTAL (IV) | 285 151.00 | 496 567.00 | | 285 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311 472.00 | 7 864 611.00 | | 11 311 472.00 |
DX Trade payables and related accounts | 3 838 949.00 | 3 837 871.00 | | 3 838 949.00 |
EA Other liabilities | 7 879 685.00 | 7 252 681.00 | | 7 879 685.00 |
EC TOTAL (IV) | 23 030 106.00 | 18 955 162.00 | | 23 030 106.00 |
EE Grand total (I to V) | 36 782 834.00 | 28 982 496.00 | | 36 782 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 471 829.00 | 493 212.00 | | 1 471 829.00 |
P7 LIABILITIES - Retained Earnings | 238 800.00 | 386 491.00 | | 238 800.00 |
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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 | | | 41 180 844.00 | |
FQ Other income | | | 1 884 649.00 | |
FR Total operating income (I) | | | 43 065 493.00 | |
FZ Social Security Contributions | | | -22 412 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -40 819 575.00 | |
GF Total Operating Expenses (II) | | | -40 819 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 918.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GU Total financial expenses (VI) | | | -209 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533 618.00 | 76 638.00 | | 1 533 618.00 |
HH Total exceptional expenses (VIII) | -803 591.00 | -387 334.00 | | -803 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 026.00 | -310 696.00 | | 730 026.00 |
HK Income tax | -81 407.00 | 85 490.00 | | -81 407.00 |
R3 Income Statement - Technical Result | -1 249 554.00 | -1 292 692.00 | | -1 249 554.00 |
R5 Net income of consolidated companies | 2 688 213.00 | 1 782 539.00 | | 2 688 213.00 |
R6 Group Income (Consolidated Net Income) | 1 438 659.00 | 489 847.00 | | 1 438 659.00 |
R8 Net income, group share (parent company share) | 1 471 829.00 | 493 212.00 | | 1 471 829.00 |
