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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 893 312.00 | |
BJ TOTAL (I) | | | 1 870 069.00 | |
BX Customers and related accounts | | | 7 913 022.00 | |
BZ Other receivables | | | 6 048 952.00 | |
CD Marketable securities | | | 3 548 337.00 | |
CF Cash and cash equivalents | | | 14 461 470.00 | |
CJ TOTAL (II) | | | 41 732 138.00 | |
CO Grand total (0 to V) | | | 44 740 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | 36 137.00 | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | 4 996 180.00 | | 4 996 180.00 |
DD Legal reserve (1) | 5 746 360.00 | 15 696 058.00 | | 5 746 360.00 |
DL TOTAL (I) | 13 586 713.00 | 22 907 642.00 | | 13 586 713.00 |
DR TOTAL (IV) | 1 365 820.00 | 1 286 077.00 | | 1 365 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876 541.00 | 6 688 765.00 | | 16 876 541.00 |
DX Trade payables and related accounts | 7 004 328.00 | 7 676 139.00 | | 7 004 328.00 |
DY Tax and social security liabilities | 1 485 843.00 | 1 642 148.00 | | 1 485 843.00 |
DZ Fixed asset liabilities and related accounts | | 2 081.00 | | |
EA Other liabilities | 3 648 888.00 | 4 485 329.00 | | 3 648 888.00 |
EC TOTAL (IV) | 29 015 600.00 | 20 494 462.00 | | 29 015 600.00 |
EE Grand total (I to V) | 44 740 995.00 | 45 403 989.00 | | 44 740 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 808 036.00 | 2 179 267.00 | | 2 808 036.00 |
P7 LIABILITIES - Retained Earnings | 733 367.00 | 684 338.00 | | 733 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 819 444.00 | |
FJ Net sales | | | 80 884 205.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 626.00 | |
FQ Other income | | | 12 349.00 | |
FR Total operating income (I) | | | 683 403.00 | |
GF Total Operating Expenses (II) | | | 78 298 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 117.00 | |
GP Total financial income (V) | | | 443 117.00 | |
GU Total financial expenses (VI) | | | 324 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235 716.00 | 287 205.00 | | 1 235 716.00 |
HH Total exceptional expenses (VIII) | 111 356.00 | 218 895.00 | | 111 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 360.00 | 68 310.00 | | 1 124 360.00 |
HK Income tax | 1 509 723.00 | 1 307 761.00 | | 1 509 723.00 |
R3 Income Statement - Technical Result | 140 686.00 | 474 474.00 | | 140 686.00 |
R5 Net income of consolidated companies | 3 001 747.00 | 2 709 721.00 | | 3 001 747.00 |
R6 Group Income (Consolidated Net Income) | 2 861 061.00 | 2 235 247.00 | | 2 861 061.00 |
R7 Share of minority interests (Non-group income) | 53 025.00 | 55 980.00 | | 53 025.00 |
R8 Net income, group share (parent company share) | 2 808 036.00 | 2 179 267.00 | | 2 808 036.00 |
