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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 50 003.00 | 50 003.00 | | 50 003.00 |
BJ TOTAL (I) | 3 985 913.00 | 1 954 054.00 | 2 031 859.00 | 3 985 913.00 |
BX Customers and related accounts | 20 000 242.00 | 3 394 652.00 | 16 605 590.00 | 20 000 242.00 |
BZ Other receivables | 3 827 088.00 | | 3 827 088.00 | 3 827 088.00 |
CD Marketable securities | 749 790.00 | | 749 790.00 | 749 790.00 |
CF Cash and cash equivalents | 15 695 644.00 | | 15 695 644.00 | 15 695 644.00 |
CJ TOTAL (II) | 66 021 364.00 | 3 883 711.00 | 62 137 652.00 | 66 021 364.00 |
CO Grand total (0 to V) | 70 007 276.00 | 5 837 765.00 | 64 169 510.00 | 70 007 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 092.00 | 2 390 092.00 | | 2 390 092.00 |
DB Share, merger, contribution premiums, etc. | 3 124 097.00 | 3 124 097.00 | | 3 124 097.00 |
DL TOTAL (I) | 24 825 704.00 | 20 755 305.00 | | 24 825 704.00 |
DR TOTAL (IV) | 430 861.00 | 373 274.00 | | 430 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587 620.00 | 5 555 081.00 | | 4 587 620.00 |
DX Trade payables and related accounts | 26 512 109.00 | 20 151 372.00 | | 26 512 109.00 |
EA Other liabilities | 5 484 421.00 | 4 758 085.00 | | 5 484 421.00 |
EC TOTAL (IV) | 36 584 150.00 | 30 464 538.00 | | 36 584 150.00 |
EE Grand total (I to V) | 64 169 510.00 | 53 740 315.00 | | 64 169 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 908 407.00 | 6 486 855.00 | | 3 908 407.00 |
P7 LIABILITIES - Retained Earnings | 2 328 796.00 | 2 147 198.00 | | 2 328 796.00 |
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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 | | | 138 277 653.00 | |
FQ Other income | | | 1 210 193.00 | |
FR Total operating income (I) | | | 139 487 846.00 | |
FW Other purchases and external expenses | | | 5 970 370.00 | |
FX Taxes, duties, and similar payments | | | 759 918.00 | |
FZ Social Security Contributions | | | 10 330 235.00 | |
GE Other Expenses | | | 1 197 597.00 | |
GF Total Operating Expenses (II) | | | 134 672 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 201.00 | 154 577.00 | | -8 201.00 |
HK Income tax | 1 433 812.00 | 803 923.00 | | 1 433 812.00 |
R3 Income Statement - Technical Result | | 3 610 429.00 | | |
R5 Net income of consolidated companies | 4 269 882.00 | 3 086 044.00 | | 4 269 882.00 |
R6 Group Income (Consolidated Net Income) | 4 269 882.00 | 6 696 473.00 | | 4 269 882.00 |
R7 Share of minority interests (Non-group income) | -361 166.00 | -209 762.00 | | -361 166.00 |
R8 Net income, group share (parent company share) | 3 908 716.00 | 6 486 711.00 | | 3 908 716.00 |
