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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 863 252.00 | |
AJ Other Intangible Assets | | | 4 891 320.00 | |
BJ TOTAL (I) | | | 22 036 196.00 | |
BX Customers and related accounts | | | 32 711 533.00 | |
BZ Other receivables | | | 6 046 305.00 | |
CF Cash and cash equivalents | | | 6 946 372.00 | |
CJ TOTAL (II) | | | 71 691 034.00 | |
CO Grand total (0 to V) | | | 93 727 230.00 | |
CS Evaluated investments - equity method | | | 261 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 437 504.00 | 9 437 504.00 | | 9 437 504.00 |
DL TOTAL (I) | 19 031 395.00 | 17 023 434.00 | | 19 031 395.00 |
DR TOTAL (IV) | 2 303 584.00 | 1 449 577.00 | | 2 303 584.00 |
DU Loans and Debts from Credit Institutions (3) | 12 349 258.00 | 6 943 546.00 | | 12 349 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450 522.00 | 9 249 086.00 | | 7 450 522.00 |
DX Trade payables and related accounts | 19 738 311.00 | 17 081 172.00 | | 19 738 311.00 |
EA Other liabilities | 16 352 923.00 | 12 599 508.00 | | 16 352 923.00 |
EC TOTAL (IV) | 64 819 331.00 | 52 506 525.00 | | 64 819 331.00 |
EE Grand total (I to V) | 93 727 230.00 | 80 307 239.00 | | 93 727 230.00 |
P1 LIABILITIES - Equity | -115 291.00 | -136 308.00 | | -115 291.00 |
P2 LIABILITIES - Gross Technical Reserves | -75 228 357.00 | -77 215 301.00 | | -75 228 357.00 |
P7 LIABILITIES - Retained Earnings | 122 398.00 | 78 617.00 | | 122 398.00 |
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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 | | | 126 212 084.00 | |
FW Other purchases and external expenses | | | 27 259 904.00 | |
FX Taxes, duties, and similar payments | | | 1 049 225.00 | |
FZ Social Security Contributions | | | 39 481 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439 401.00 | |
GB Operating Expenses - Provisions | | | 434 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 947 323.00 | -1 846 318.00 | | -1 947 323.00 |
R4 Income statement - Result for the financial year | -21 881.00 | 5 326.00 | | -21 881.00 |
R6 Group Income (Consolidated Net Income) | 2 005 453.00 | 2 537 625.00 | | 2 005 453.00 |
R7 Share of minority interests (Non-group income) | 8 069.00 | 90 730.00 | | 8 069.00 |
R8 Net income, group share (parent company share) | 1 997 384.00 | 2 446 895.00 | | 1 997 384.00 |
