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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 498.00 | |
BJ TOTAL (I) | | | 7 015 973.00 | |
CF Cash and cash equivalents | | | 972 571.00 | |
CJ TOTAL (II) | | | 13 999 729.00 | |
CO Grand total (0 to V) | | | 21 015 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | 958 976.00 | | 958 976.00 |
DD Legal reserve (1) | 4 231 368.00 | 3 965 247.00 | | 4 231 368.00 |
DK Regulated provisions | 870 534.00 | 668 319.00 | | 870 534.00 |
DL TOTAL (I) | 6 225 278.00 | 5 756 942.00 | | 6 225 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 708.00 | 3 741 611.00 | | 3 607 708.00 |
DX Trade payables and related accounts | 7 991 074.00 | 8 459 860.00 | | 7 991 074.00 |
EA Other liabilities | 2 891 291.00 | 2 447 139.00 | | 2 891 291.00 |
EC TOTAL (IV) | 21 015 702.00 | 20 768 140.00 | | 21 015 702.00 |
EE Grand total (I to V) | 21 015 702.00 | 20 768 140.00 | | 21 015 702.00 |
P7 LIABILITIES - Retained Earnings | 37 864.00 | 39 176.00 | | 37 864.00 |
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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 | | | 47 184 491.00 | |
FQ Other income | | | 533 400.00 | |
FR Total operating income (I) | | | 47 717 891.00 | |
FS Purchases of goods (including customs duties) | | | 28 829 642.00 | |
FX Taxes, duties, and similar payments | | | 763 088.00 | |
FZ Social Security Contributions | | | 8 704 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 435.00 | |
GE Other Expenses | | | 7 958 351.00 | |
GF Total Operating Expenses (II) | | | 47 327 294.00 | |
GG - OPERATING RESULT (I - II) | | | 390 597.00 | |
GP Total financial income (V) | | | 345 105.00 | |
GU Total financial expenses (VI) | | | 56 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -227 704.00 | -311 390.00 | | -227 704.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 217.00 | 40 359.00 | | 46 217.00 |
R3 Income Statement - Technical Result | 8 200.00 | 8 972.00 | | 8 200.00 |
R5 Net income of consolidated companies | 881 967.00 | 684 715.00 | | 881 967.00 |
R6 Group Income (Consolidated Net Income) | 873 767.00 | 675 743.00 | | 873 767.00 |
R7 Share of minority interests (Non-group income) | 3 233.00 | 7 424.00 | | 3 233.00 |
R8 Net income, group share (parent company share) | 870 534.00 | 668 319.00 | | 870 534.00 |
