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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 582.00 | |
A4 Equity method investments | | | -168 587.00 | |
BJ TOTAL (I) | | | 26 001 680.00 | |
BX Customers and related accounts | | | 15 877 461.00 | |
BZ Other receivables | | | 8 744 753.00 | |
CF Cash and cash equivalents | | | 119 886.00 | |
CJ TOTAL (II) | | | 63 340 214.00 | |
CO Grand total (0 to V) | | | 89 341 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 347 315.00 | 6 682 850.00 | | 8 347 315.00 |
DL TOTAL (I) | 12 378 022.00 | 9 978 932.00 | | 12 378 022.00 |
DR TOTAL (IV) | 42 000.00 | 112 512.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689 912.00 | 29 526 428.00 | | 26 689 912.00 |
DX Trade payables and related accounts | 38 866 310.00 | 43 303 825.00 | | 38 866 310.00 |
EA Other liabilities | 10 985 937.00 | 10 160 690.00 | | 10 985 937.00 |
EC TOTAL (IV) | 76 542 159.00 | 82 990 943.00 | | 76 542 159.00 |
EE Grand total (I to V) | 89 341 894.00 | 93 370 320.00 | | 89 341 894.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 530 707.00 | 1 796 082.00 | | 2 530 707.00 |
P7 LIABILITIES - Retained Earnings | 379 713.00 | 287 933.00 | | 379 713.00 |
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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 | | | 221 639 455.00 | |
FQ Other income | | | 2 165 568.00 | |
FW Other purchases and external expenses | | | 181 152 274.00 | |
FX Taxes, duties, and similar payments | | | 1 696 435.00 | |
FZ Social Security Contributions | | | 20 457 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521 258.00 | |
GE Other Expenses | | | 12 517 810.00 | |
GF Total Operating Expenses (II) | | | 12 763 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 935.00 | |
GH Attributed profit or transferred loss (III) | | | 3 413 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 924.00 | 54 086.00 | | 47 924.00 |
HJ Employee participation in company results | -67 822.00 | -22 095.00 | | -67 822.00 |
HK Income tax | -891 745.00 | -682 273.00 | | -891 745.00 |
R4 Income statement - Result for the financial year | -60 328.00 | -42 444.00 | | -60 328.00 |
R5 Net income of consolidated companies | 2 682 994.00 | 1 907 309.00 | | 2 682 994.00 |
R6 Group Income (Consolidated Net Income) | 2 622 666.00 | 1 864 865.00 | | 2 622 666.00 |
R7 Share of minority interests (Non-group income) | 91 959.00 | 68 783.00 | | 91 959.00 |
R8 Net income, group share (parent company share) | 2 530 707.00 | 1 796 082.00 | | 2 530 707.00 |
