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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 219 232.00 | |
AJ Other Intangible Assets | | | 207 409.00 | |
AT Other tangible assets | | | 25 713 072.00 | |
BH Other financial assets | | | 57 677.00 | |
BJ TOTAL (I) | | | 27 260 530.00 | |
BX Customers and related accounts | | | 11 148 713.00 | |
BZ Other receivables | | | 743 686.00 | |
CF Cash and cash equivalents | | | 5 368 015.00 | |
CH Prepaid expenses | | | 370 525.00 | |
CJ TOTAL (II) | | | 17 632 640.00 | |
CO Grand total (0 to V) | | | 44 693 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DD Legal reserve (1) | 7 487 336.00 | 6 297 681.00 | | 7 487 336.00 |
DJ Investment subsidies | 11 731 452.00 | 10 380 336.00 | | 11 731 452.00 |
DQ Provisions for Expenses | 133 606.00 | 125 741.00 | | 133 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208 278.00 | 19 782 196.00 | | 20 208 278.00 |
DX Trade payables and related accounts | 10 855 743.00 | 12 149 292.00 | | 10 855 743.00 |
EA Other liabilities | 1 563 231.00 | 1 389 102.00 | | 1 563 231.00 |
EB Prepaid income (2) | 15 051.00 | 14 047.00 | | 15 051.00 |
EC TOTAL (IV) | 32 643 636.00 | 33 336 227.00 | | 32 643 636.00 |
EE Grand total (I to V) | 44 893 370.00 | 44 246 484.00 | | 44 893 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 241 115.00 | 2 089 654.00 | | 2 241 115.00 |
P9 TOTAL LIABILITIES | 18 800.00 | 28 200.00 | | 18 800.00 |
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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 | | | 55 771 154.00 | |
FQ Other income | | | 2 536 737.00 | |
FS Purchases of goods (including customs duties) | | | 17 834 274.00 | |
FW Other purchases and external expenses | | | 14 760 920.00 | |
FX Taxes, duties, and similar payments | | | 975 833.00 | |
FZ Social Security Contributions | | | 16 374 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 403.00 | |
GP Total financial income (V) | | | 36 932.00 | |
GU Total financial expenses (VI) | | | 306 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 941 257.00 | 1 505 493.00 | | 1 941 257.00 |
HH Total exceptional expenses (VIII) | -1 567 458.00 | -1 285 056.00 | | -1 567 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 799.00 | 220 437.00 | | 373 799.00 |
R2 Income Statement - Claims Expenses | 2 241 116.00 | 2 089 654.00 | | 2 241 116.00 |
R3 Income Statement - Technical Result | -289 581.00 | -289 581.00 | | -289 581.00 |
R6 Group Income (Consolidated Net Income) | 2 241 112.00 | 2 089 645.00 | | 2 241 112.00 |
R8 Net income, group share (parent company share) | 2 241 114.00 | 2 089 645.00 | | 2 241 114.00 |
