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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 831 725.00 | |
A4 Equity method investments | | | 37 394 946.00 | |
BX Customers and related accounts | | | 27 193 467.00 | |
BZ Other receivables | | | 4 741 358.00 | |
CF Cash and cash equivalents | | | 2 978 072.00 | |
CJ TOTAL (II) | | | 37 623 342.00 | |
CO Grand total (0 to V) | | | 82 722 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410 000.00 | | | 5 410 000.00 |
DL TOTAL (I) | 6 386 224.00 | | | 6 386 224.00 |
DR TOTAL (IV) | 284 895.00 | | | 284 895.00 |
DX Trade payables and related accounts | 14 756 415.00 | | | 14 756 415.00 |
DY Tax and social security liabilities | 14 806 037.00 | | | 14 806 037.00 |
DZ Fixed asset liabilities and related accounts | 88 946.00 | | | 88 946.00 |
EA Other liabilities | 343 283.00 | | | 343 283.00 |
EC TOTAL (IV) | 74 897 336.00 | | | 74 897 336.00 |
EE Grand total (I to V) | 82 722 450.00 | | | 82 722 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 976 224.00 | | | 976 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 152.00 | |
FD Production sold - goods | | | 41 032 889.00 | |
FJ Net sales | | | 41 046 041.00 | |
FM Inventory production | | | 577 398.00 | |
FN Capitalized production | | | 143 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 415.00 | |
FQ Other income | | | 57 850.00 | |
FR Total operating income (I) | | | 1 265 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 941.00 | |
FW Other purchases and external expenses | | | 20 673 647.00 | |
FX Taxes, duties, and similar payments | | | 577 873.00 | |
FZ Social Security Contributions | | | 10 644 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 939.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 40 729 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 760.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 304 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 690 268.00 | | | 690 268.00 |
HH Total exceptional expenses (VIII) | 510 878.00 | | | 510 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 390.00 | | | 179 390.00 |
HK Income tax | 329 856.00 | | | 329 856.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 877.00 | | | -47 877.00 |
R5 Net income of consolidated companies | 1 175 018.00 | | | 1 175 018.00 |
R6 Group Income (Consolidated Net Income) | 1 175 018.00 | | | 1 175 018.00 |
R7 Share of minority interests (Non-group income) | 198 794.00 | | | 198 794.00 |
R8 Net income, group share (parent company share) | 976 224.00 | | | 976 224.00 |
