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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 885 586.00 | 2 375 857.00 | 3 509 729.00 | 5 885 586.00 |
BX Customers and related accounts | 4 402 767.00 | 3 338.00 | 4 399 430.00 | 4 402 767.00 |
BZ Other receivables | 5 537 049.00 | | 5 537 049.00 | 5 537 049.00 |
CF Cash and cash equivalents | 3 830 867.00 | | 3 830 867.00 | 3 830 867.00 |
CJ TOTAL (II) | 37 738 529.00 | 268 391.00 | 37 470 139.00 | 37 738 529.00 |
CO Grand total (0 to V) | 43 624 115.00 | 2 644 248.00 | 40 979 868.00 | 43 624 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DL TOTAL (I) | 11 235 658.00 | 10 291 534.00 | | 11 235 658.00 |
DP Provisions for Risks | 408 291.00 | 569 871.00 | | 408 291.00 |
DR TOTAL (IV) | 817 590.00 | 1 142 319.00 | | 817 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079 646.00 | 6 867 066.00 | | 7 079 646.00 |
DX Trade payables and related accounts | 17 128 317.00 | 15 165 810.00 | | 17 128 317.00 |
EA Other liabilities | 4 645 284.00 | 4 764 436.00 | | 4 645 284.00 |
EC TOTAL (IV) | 29 053 247.00 | 26 797 332.00 | | 29 053 247.00 |
EE Grand total (I to V) | 40 979 868.00 | 37 911 248.00 | | 40 979 868.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 044 124.00 | 1 185 260.00 | | 1 044 124.00 |
P7 LIABILITIES - Retained Earnings | 282 168.00 | 251 222.00 | | 282 168.00 |
P8 LIABILITIES - Profit or Loss for the Year | 409 299.00 | 572 448.00 | | 409 299.00 |
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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 | | | 122 072 928.00 | |
FQ Other income | | | 1 193 912.00 | |
FR Total operating income (I) | | | 123 266 841.00 | |
FW Other purchases and external expenses | | | 111 427 303.00 | |
FX Taxes, duties, and similar payments | | | 698 752.00 | |
FZ Social Security Contributions | | | 8 730 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 546.00 | |
GF Total Operating Expenses (II) | | | 121 848 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 876.00 | |
GP Total financial income (V) | | | 31 336.00 | |
GU Total financial expenses (VI) | | | 157 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 908.00 | 208 799.00 | | 40 908.00 |
HH Total exceptional expenses (VIII) | 12 499.00 | 146 256.00 | | 12 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 409.00 | 62 543.00 | | 28 409.00 |
HK Income tax | -244 776.00 | -134 605.00 | | -244 776.00 |
R5 Net income of consolidated companies | 1 075 069.00 | 1 220 619.00 | | 1 075 069.00 |
R6 Group Income (Consolidated Net Income) | 1 075 069.00 | 1 220 619.00 | | 1 075 069.00 |
R7 Share of minority interests (Non-group income) | 30 945.00 | 35 359.00 | | 30 945.00 |
R8 Net income, group share (parent company share) | 1 044 124.00 | 1 185 260.00 | | 1 044 124.00 |
