| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 347 883.00 | |
BJ TOTAL (I) | | | 28 983 551.00 | |
BX Customers and related accounts | | | 18 627 795.00 | |
BZ Other receivables | | | 32 607 478.00 | |
CD Marketable securities | | | 7 194 625.00 | |
CF Cash and cash equivalents | | | 5 746 019.00 | |
CJ TOTAL (II) | | | 73 248 008.00 | |
CO Grand total (0 to V) | | | 102 231 559.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | 980 400.00 | | 980 400.00 |
DL TOTAL (I) | 56 186 604.00 | 55 669 772.00 | | 56 186 604.00 |
DR TOTAL (IV) | 6 299 547.00 | 6 442 442.00 | | 6 299 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 963 539.00 | 1 411 684.00 | | 20 963 539.00 |
DX Trade payables and related accounts | 5 116 937.00 | 4 892 891.00 | | 5 116 937.00 |
EA Other liabilities | 13 339 820.00 | 11 804 868.00 | | 13 339 820.00 |
EC TOTAL (IV) | 39 420 296.00 | 18 109 443.00 | | 39 420 296.00 |
EE Grand total (I to V) | 102 231 559.00 | 80 526 949.00 | | 102 231 559.00 |
P1 LIABILITIES - Equity | 60 098.00 | 56 418.00 | | 60 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 839 184.00 | 3 099 469.00 | | 3 839 184.00 |
P5 LIABILITIES - Reserves | 2 478 895.00 | 2 457 229.00 | | 2 478 895.00 |
P6 LIABILITIES - Revaluation Adjustments | 391 203.00 | 247 697.00 | | 391 203.00 |
P7 LIABILITIES - Retained Earnings | 2 870 098.00 | 2 704 926.00 | | 2 870 098.00 |
P8 LIABILITIES - Profit or Loss for the Year | 325 112.00 | 305 292.00 | | 325 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 713 574.00 | |
FQ Other income | | | 19 302 112.00 | |
FR Total operating income (I) | | | 60 713 574.00 | |
FW Other purchases and external expenses | | | 13 585 866.00 | |
FX Taxes, duties, and similar payments | | | 972 973.00 | |
FZ Social Security Contributions | | | 11 681 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387 851.00 | |
GE Other Expenses | | | 8 650 488.00 | |
GF Total Operating Expenses (II) | | | 72 971 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 156.00 | -281 777.00 | | -9 156.00 |
HK Income tax | -2 282 995.00 | -1 308 041.00 | | -2 282 995.00 |
R3 Income Statement - Technical Result | -698 254.00 | -437 030.00 | | -698 254.00 |
R5 Net income of consolidated companies | 4 928 641.00 | 3 784 196.00 | | 4 928 641.00 |
R6 Group Income (Consolidated Net Income) | 4 230 387.00 | 3 347 166.00 | | 4 230 387.00 |
R7 Share of minority interests (Non-group income) | 391 203.00 | 247 697.00 | | 391 203.00 |
R8 Net income, group share (parent company share) | 3 839 184.00 | 3 099 469.00 | | 3 839 184.00 |
