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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 790 559.00 | |
BJ TOTAL (I) | | | 14 025 380.00 | |
BX Customers and related accounts | | | 21 559 618.00 | |
BZ Other receivables | | | 5 704 033.00 | |
CD Marketable securities | | | 2 799 749.00 | |
CF Cash and cash equivalents | | | 11 616 270.00 | |
CJ TOTAL (II) | | | 66 574 612.00 | |
CO Grand total (0 to V) | | | 80 599 992.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 44 209 669.00 | 36 219 619.00 | | 44 209 669.00 |
DL TOTAL (I) | 60 046 790.00 | 54 210 139.00 | | 60 046 790.00 |
DR TOTAL (IV) | 319 097.00 | 284 495.00 | | 319 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 062.00 | 923 605.00 | | 1 253 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 429.00 | 15 982.00 | | 6 379 429.00 |
DW Advances and down payments received on current orders | 9 015 418.00 | 4 960 995.00 | | 9 015 418.00 |
EA Other liabilities | 2 904 493.00 | 4 466 659.00 | | 2 904 493.00 |
EC TOTAL (IV) | 19 552 402.00 | 10 367 241.00 | | 19 552 402.00 |
EE Grand total (I to V) | 80 599 992.00 | 65 482 310.00 | | 80 599 992.00 |
P1 LIABILITIES - Equity | | 1.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 837 121.00 | 7 990 520.00 | | 5 837 121.00 |
P7 LIABILITIES - Retained Earnings | 18 950.00 | 23 983.00 | | 18 950.00 |
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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 | | | 111 087 000.00 | |
FQ Other income | | | 1 617 708.00 | |
FR Total operating income (I) | | | 112 704 708.00 | |
FX Taxes, duties, and similar payments | | | 489 746.00 | |
FZ Social Security Contributions | | | 8 265 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 534.00 | |
GE Other Expenses | | | 13 046 780.00 | |
GF Total Operating Expenses (II) | | | 104 339 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365 289.00 | |
GP Total financial income (V) | | | 841 077.00 | |
GU Total financial expenses (VI) | | | 279 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 046 861.00 | 4 152 632.00 | | 3 046 861.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 174.00 | 12 634.00 | | 8 174.00 |
R3 Income Statement - Technical Result | 112 937.00 | 112 937.00 | | 112 937.00 |
R5 Net income of consolidated companies | 5 947 245.00 | 8 108 551.00 | | 5 947 245.00 |
R6 Group Income (Consolidated Net Income) | 5 834 308.00 | 7 995 614.00 | | 5 834 308.00 |
R7 Share of minority interests (Non-group income) | 2 813.00 | 5 094.00 | | 2 813.00 |
R8 Net income, group share (parent company share) | 5 837 121.00 | 7 990 520.00 | | 5 837 121.00 |
