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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 868 646.00 | 168 000.00 | 20 700 646.00 | 20 868 646.00 |
AJ Other Intangible Assets | 466 465.00 | 191 817.00 | 274 648.00 | 466 465.00 |
AT Other tangible assets | 54 895 576.00 | 36 613 935.00 | 18 281 641.00 | 54 895 576.00 |
BH Other financial assets | 570 828.00 | | 570 828.00 | 570 828.00 |
BJ TOTAL (I) | 76 801 515.00 | 36 793 752.00 | 39 827 763.00 | 76 801 515.00 |
CD Marketable securities | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 4 130 521.00 | | 4 130 521.00 | 4 130 521.00 |
CJ TOTAL (II) | 31 402 565.00 | 263 864.00 | 31 138 701.00 | 31 402 565.00 |
CO Grand total (0 to V) | 108 204 080.00 | 37 237 616.00 | 70 966 464.00 | 108 204 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 26 512 388.00 | 24 120 356.00 | | 26 512 388.00 |
DO TOTAL (II) | -322 687.00 | -306 646.00 | | -322 687.00 |
DR TOTAL (IV) | 547 837.00 | 1 070 924.00 | | 547 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787 706.00 | 19 944 019.00 | | 16 787 706.00 |
DX Trade payables and related accounts | 19 444 636.00 | 19 394 914.00 | | 19 444 636.00 |
EA Other liabilities | 7 973 232.00 | 6 601 133.00 | | 7 973 232.00 |
EB Prepaid income (2) | 23 348.00 | 281 625.00 | | 23 348.00 |
EC TOTAL (IV) | 44 228 922.00 | 46 221 691.00 | | 44 228 922.00 |
EE Grand total (I to V) | 70 966 460.00 | 71 106 325.00 | | 70 966 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 492 132.00 | 3 577 607.00 | | 2 492 132.00 |
P7 LIABILITIES - Retained Earnings | -322 687.00 | -306 646.00 | | -322 687.00 |
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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 | | | 235 959 346.00 | |
FQ Other income | | | 2 331 921.00 | |
FR Total operating income (I) | | | 238 291 267.00 | |
FW Other purchases and external expenses | | | 190 456 070.00 | |
FX Taxes, duties, and similar payments | | | 2 770 445.00 | |
FZ Social Security Contributions | | | 18 957 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 868.00 | |
GE Other Expenses | | | 21 048 393.00 | |
GF Total Operating Expenses (II) | | | 236 156 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264 719.00 | 459 731.00 | | 1 264 719.00 |
HK Income tax | -859 496.00 | -1 508 913.00 | | -859 496.00 |
R1 Income Statement - Premiums - Earned Contributions | 316 718.00 | 309 756.00 | | 316 718.00 |
R3 Income Statement - Technical Result | 3 167 999.00 | 4 841 635.00 | | 3 167 999.00 |
R5 Net income of consolidated companies | 2 478 253.00 | 3 562 303.00 | | 2 478 253.00 |
R6 Group Income (Consolidated Net Income) | 2 478 253.00 | 3 562 303.00 | | 2 478 253.00 |
R7 Share of minority interests (Non-group income) | -13 874.00 | -15 307.00 | | -13 874.00 |
R8 Net income, group share (parent company share) | 2 492 127.00 | 3 577 610.00 | | 2 492 127.00 |
