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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 74 295 000.00 | |
AJ Other Intangible Assets | | | 9 405 000.00 | |
AT Other tangible assets | | | 51 146 000.00 | |
BJ TOTAL (I) | | | 148 157 000.00 | |
BX Customers and related accounts | | | 512 093 000.00 | |
BZ Other receivables | 753 126.00 | | 753 126.00 | 753 126.00 |
CF Cash and cash equivalents | 4 095 609.00 | | 4 095 609.00 | 4 095 609.00 |
CJ TOTAL (II) | | | 627 752 000.00 | |
CO Grand total (0 to V) | | | 775 909 000.00 | |
CS Evaluated investments - equity method | 43 448 396.00 | | 43 448 396.00 | 43 448 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 14 607 550.00 | 14 607 550.00 | | 14 607 550.00 |
DH Retained earnings | 20 414 365.00 | 17 994 155.00 | | 20 414 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 252.00 | 2 420 209.00 | | 3 543 252.00 |
DL TOTAL (I) | 97 942 000.00 | 93 642 000.00 | | 97 942 000.00 |
DP Provisions for Risks | 30 694 000.00 | 26 127 000.00 | | 30 694 000.00 |
DR TOTAL (IV) | 38 810 000.00 | 33 206 000.00 | | 38 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653 000.00 | 6 114 000.00 | | 6 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 239 000.00 | 77 397 000.00 | | 117 239 000.00 |
DX Trade payables and related accounts | 477 441 000.00 | 382 132 000.00 | | 477 441 000.00 |
DY Tax and social security liabilities | 185 651.00 | 248 722.00 | | 185 651.00 |
EA Other liabilities | 8 927 000.00 | 3 218 000.00 | | 8 927 000.00 |
EC TOTAL (IV) | 639 157 000.00 | 496 559 000.00 | | 639 157 000.00 |
EE Grand total (I to V) | 775 909 000.00 | 623 407 000.00 | | 775 909 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 942 000.00 | 93 642 000.00 | | 97 942 000.00 |
P7 LIABILITIES - Retained Earnings | 22 876 000.00 | 20 910 000.00 | | 22 876 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 116 000.00 | 7 079 000.00 | | 8 116 000.00 |
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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 | | | 1 068 670 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 068 670 000.00 | |
FW Other purchases and external expenses | | | 351 480 000.00 | |
FX Taxes, duties, and similar payments | | | 21 381 000.00 | |
FY Salaries and Wages | | | 525 671.00 | |
FZ Social Security Contributions | | | 380 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381 000.00 | |
GB Operating Expenses - Provisions | | | 10 117 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 652 000.00 | |
GP Total financial income (V) | | | 796 000.00 | |
GU Total financial expenses (VI) | | | 6 737 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -10.00 | | -121.00 |
HK Income tax | -5 859 000.00 | -1 564 000.00 | | -5 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 904 000.00 | 1 178 547 000.00 | | 1 015 904 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 252.00 | 2 420 209.00 | | 3 543 252.00 |
R5 Net income of consolidated companies | 12 851 000.00 | 6 915 000.00 | | 12 851 000.00 |
R6 Group Income (Consolidated Net Income) | 12 851 000.00 | 6 915 000.00 | | 12 851 000.00 |
R7 Share of minority interests (Non-group income) | 3 306 000.00 | 1 760 000.00 | | 3 306 000.00 |
R8 Net income, group share (parent company share) | 9 545 000.00 | 5 155 000.00 | | 9 545 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
