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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 718 264.00 | 1 718 264.00 | | 1 718 264.00 |
A4 Equity method investments | 1 079 368.00 | | 1 079 368.00 | 1 079 368.00 |
BJ TOTAL (I) | 9 955 230.00 | 5 625 129.00 | 4 330 101.00 | 9 955 230.00 |
BT Goods | 1 854 802.00 | 684 220.00 | 1 170 582.00 | 1 854 802.00 |
BX Customers and related accounts | 52 262 471.00 | 62 058.00 | 52 200 413.00 | 52 262 471.00 |
BZ Other receivables | 12 052 333.00 | 3 477.00 | 12 048 856.00 | 12 052 333.00 |
CF Cash and cash equivalents | 7 526 379.00 | | 7 526 379.00 | 7 526 379.00 |
CH Prepaid expenses | 350 022.00 | | 350 022.00 | 350 022.00 |
CJ TOTAL (II) | 183 089 022.00 | 2 365 963.00 | 180 723 059.00 | 183 089 022.00 |
CO Grand total (0 to V) | 193 044 252.00 | 7 991 092.00 | 185 053 160.00 | 193 044 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DL TOTAL (I) | 23 154 977.00 | 21 677 933.00 | | 23 154 977.00 |
DP Provisions for Risks | 1 267 472.00 | 1 275 199 419.00 | | 1 267 472.00 |
DR TOTAL (IV) | 1 672 234.00 | 2 234 442.00 | | 1 672 234.00 |
DU Loans and Debts from Credit Institutions (3) | 49 732 532.00 | 30 165 708.00 | | 49 732 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 104.00 | 1 030 951.00 | | 1 171 104.00 |
DX Trade payables and related accounts | 42 593 805.00 | 40 648 659.00 | | 42 593 805.00 |
EA Other liabilities | 15 098 128.00 | 12 960 404.00 | | 15 098 128.00 |
EB Prepaid income (2) | 51 612 193.00 | 44 239 725.00 | | 51 612 193.00 |
EC TOTAL (IV) | 160 207 762.00 | 129 045 447.00 | | 160 207 762.00 |
EE Grand total (I to V) | 185 053 160.00 | 152 972 851.00 | | 185 053 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 405 185.00 | 2 711 421.00 | | 2 405 185.00 |
P7 LIABILITIES - Retained Earnings | 18 187.00 | 15 029.00 | | 18 187.00 |
P8 LIABILITIES - Profit or Loss for the Year | 404 762.00 | 959 243.00 | | 404 762.00 |
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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 | | | 75 245 061.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 910.00 | |
FQ Other income | | | 127 858.00 | |
FR Total operating income (I) | | | 78 025 329.00 | |
FX Taxes, duties, and similar payments | | | 849 754.00 | |
FZ Social Security Contributions | | | 11 406 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 390.00 | |
GE Other Expenses | | | 220 912.00 | |
GF Total Operating Expenses (II) | | | 75 501 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 036.00 | 2 096.00 | | -198 036.00 |
HK Income tax | -1 323 220.00 | -397 458.00 | | -1 323 220.00 |
R1 Income Statement - Premiums - Earned Contributions | 554 481.00 | -394 241.00 | | 554 481.00 |
R4 Income statement - Result for the financial year | 1 075 448.00 | 1 321 134.00 | | 1 075 448.00 |
R5 Net income of consolidated companies | 1 334 256.00 | 1 392 114.00 | | 1 334 256.00 |
R6 Group Income (Consolidated Net Income) | 2 409 704.00 | 2 713 248.00 | | 2 409 704.00 |
R7 Share of minority interests (Non-group income) | 4 519.00 | 1 829.00 | | 4 519.00 |
R8 Net income, group share (parent company share) | 2 405 185.00 | 2 711 419.00 | | 2 405 185.00 |
