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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 278 664.00 | |
A4 Equity method investments | | | 579 691.00 | |
BJ TOTAL (I) | | | 26 220 810.00 | |
BX Customers and related accounts | | | 419 774 271.00 | |
BZ Other receivables | | | -25 037 582.00 | |
CD Marketable securities | | | 63 912 691.00 | |
CF Cash and cash equivalents | | | 111 063.00 | |
CJ TOTAL (II) | | | 142 711 941.00 | |
CO Grand total (0 to V) | | | 168 932 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 62 184 908.00 | 53 950 243.00 | | 62 184 908.00 |
DL TOTAL (I) | 75 244 009.00 | 66 353 565.00 | | 75 244 009.00 |
DO TOTAL (II) | 936.00 | | | 936.00 |
DP Provisions for Risks | 192 342.00 | 590 636.00 | | 192 342.00 |
DR TOTAL (IV) | 192 342.00 | 590 636.00 | | 192 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 985 476.00 | 38 033 196.00 | | 53 985 476.00 |
DX Trade payables and related accounts | 1 136 632.00 | 960 010.00 | | 1 136 632.00 |
EA Other liabilities | 35 633 829.00 | 33 759 356.00 | | 35 633 829.00 |
EC TOTAL (IV) | 90 755 937.00 | 72 752 562.00 | | 90 755 937.00 |
EE Grand total (I to V) | 168 932 751.00 | 141 536 510.00 | | 168 932 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 859 100.00 | 11 203 322.00 | | 11 859 100.00 |
P7 LIABILITIES - Retained Earnings | 2 739 528.00 | 1 839 747.00 | | 2 739 528.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 2 518 265.00 | |
FR Total operating income (I) | | | 169 057 644.00 | |
FW Other purchases and external expenses | | | 20 208 730.00 | |
FX Taxes, duties, and similar payments | | | 4 321 061.00 | |
FZ Social Security Contributions | | | 134 599 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 449.00 | |
GF Total Operating Expenses (II) | | | 160 447 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609 858.00 | |
GP Total financial income (V) | | | 2 005 781.00 | |
GU Total financial expenses (VI) | | | -515 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 481 157.00 | 8 103 830.00 | | 7 481 157.00 |
HH Total exceptional expenses (VIII) | 1 001 861.00 | 2 217 398.00 | | 1 001 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479 297.00 | 5 886 431.00 | | 6 479 297.00 |
HK Income tax | 3 592 908.00 | 3 729 035.00 | | 3 592 908.00 |
R3 Income Statement - Technical Result | -87 412.00 | -87 412.00 | | -87 412.00 |
R4 Income statement - Result for the financial year | -43 309.00 | 97 304.00 | | -43 309.00 |
R5 Net income of consolidated companies | 12 986 273.00 | 11 197 083.00 | | 12 986 273.00 |
R6 Group Income (Consolidated Net Income) | 12 855 552.00 | 11 206 975.00 | | 12 855 552.00 |
R7 Share of minority interests (Non-group income) | 996 452.00 | 3 652.00 | | 996 452.00 |
R8 Net income, group share (parent company share) | 11 859 100.00 | 11 203 323.00 | | 11 859 100.00 |
