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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 059 535.00 | 5 573 689.00 | 24 485 846.00 | 30 059 535.00 |
A4 Equity method investments | 145 517.00 | | 145 517.00 | 145 517.00 |
BJ TOTAL (I) | 133 014 584.00 | 54 040 117.00 | 78 974 467.00 | 133 014 584.00 |
BX Customers and related accounts | 28 161 496.00 | 216 852.00 | 27 944 644.00 | 28 161 496.00 |
BZ Other receivables | 10 946 383.00 | | 10 946 383.00 | 10 946 383.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 648 185.00 | | 7 648 185.00 | 7 648 185.00 |
CJ TOTAL (II) | 70 986 695.00 | 603 801.00 | 70 382 894.00 | 70 986 695.00 |
CO Grand total (0 to V) | 204 001 279.00 | 54 643 918.00 | 149 357 361.00 | 204 001 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | 41 590 273.00 | 32 341 634.00 | | 41 590 273.00 |
DL TOTAL (I) | 56 599 308.00 | 50 550 991.00 | | 56 599 308.00 |
DP Provisions for Risks | 370 707.00 | 331 369.00 | | 370 707.00 |
DR TOTAL (IV) | 1 951 429.00 | 593 137.00 | | 1 951 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 429 544.00 | 18 919 487.00 | | 62 429 544.00 |
DX Trade payables and related accounts | 18 272 859.00 | 13 238 259.00 | | 18 272 859.00 |
EA Other liabilities | 9 652 033.00 | 8 086 218.00 | | 9 652 033.00 |
EC TOTAL (IV) | 90 354 436.00 | 40 243 964.00 | | 90 354 436.00 |
EE Grand total (I to V) | 149 357 361.00 | 91 853 351.00 | | 149 357 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 071 823.00 | 9 272 145.00 | | 6 071 823.00 |
P5 LIABILITIES - Reserves | 478 725.00 | 401 717.00 | | 478 725.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 537.00 | 63 542.00 | | -26 537.00 |
P7 LIABILITIES - Retained Earnings | 452 188.00 | 465 259.00 | | 452 188.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 427 519.00 | 83 031.00 | | 1 427 519.00 |
P9 TOTAL LIABILITIES | 153 203.00 | 178 737.00 | | 153 203.00 |
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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 | | | 144 687 287.00 | |
FQ Other income | | | 7 267 532.00 | |
FW Other purchases and external expenses | | | 27 924 127.00 | |
FX Taxes, duties, and similar payments | | | 2 165 527.00 | |
FZ Social Security Contributions | | | 32 224 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740 199.00 | |
GE Other Expenses | | | 66 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 119.00 | 69 873.00 | | -201 119.00 |
HK Income tax | -2 454 044.00 | -3 477 030.00 | | -2 454 044.00 |
R3 Income Statement - Technical Result | -1 776 935.00 | -81 769.00 | | -1 776 935.00 |
R4 Income statement - Result for the financial year | 111 281.00 | -6 254.00 | | 111 281.00 |
R5 Net income of consolidated companies | 7 710 941.00 | 9 423 711.00 | | 7 710 941.00 |
R6 Group Income (Consolidated Net Income) | 6 045 287.00 | 9 335 688.00 | | 6 045 287.00 |
R7 Share of minority interests (Non-group income) | 26 537.00 | -63 542.00 | | 26 537.00 |
R8 Net income, group share (parent company share) | 6 071 824.00 | 9 272 146.00 | | 6 071 824.00 |
