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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 901 314.00 | |
A4 Equity method investments | | | 701 756.00 | |
BJ TOTAL (I) | | | 15 014 046.00 | |
BX Customers and related accounts | | | 26 457 079.00 | |
BZ Other receivables | | | 17 465 299.00 | |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | | | 4 572 057.00 | |
CJ TOTAL (II) | | | 61 288 760.00 | |
CO Grand total (0 to V) | | | 76 302 806.00 | |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 500.00 | 3 674 500.00 | | 3 674 500.00 |
DD Legal reserve (1) | 13 161 902.00 | 12 485 197.00 | | 13 161 902.00 |
DG Other reserves | 740 152.00 | 722 159.00 | | 740 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 735.00 | 502 427.00 | | 743 735.00 |
DL TOTAL (I) | 17 106 242.00 | 17 279 870.00 | | 17 106 242.00 |
DO TOTAL (II) | 175 950.00 | | | 175 950.00 |
DP Provisions for Risks | 5 747 186.00 | 5 563 522.00 | | 5 747 186.00 |
DQ Provisions for Expenses | | 33 309.00 | | |
DR TOTAL (IV) | 5 770 392.00 | 5 585 773.00 | | 5 770 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 842 253.00 | 19 926 082.00 | | 17 842 253.00 |
DX Trade payables and related accounts | 14 366 891.00 | 15 036 783.00 | | 14 366 891.00 |
DY Tax and social security liabilities | 71 887.00 | 41.00 | | 71 887.00 |
EA Other liabilities | 20 033 464.00 | 21 747 319.00 | | 20 033 464.00 |
EC TOTAL (IV) | 52 242 609.00 | 56 710 184.00 | | 52 242 609.00 |
EE Grand total (I to V) | 76 302 806.00 | 80 782 642.00 | | 76 302 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 269 840.00 | 1 120 173.00 | | 269 840.00 |
P7 LIABILITIES - Retained Earnings | 1 007 613.00 | 1 060 191.00 | | 1 007 613.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 205.00 | 22 251.00 | | 23 205.00 |
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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 | | | 74 689 469.00 | |
FQ Other income | | | 4 062 967.00 | |
FR Total operating income (I) | | | 78 752 436.00 | |
FW Other purchases and external expenses | | | 27 678 492.00 | |
FX Taxes, duties, and similar payments | | | 1 190 898.00 | |
FZ Social Security Contributions | | | 18 354 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 397 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 400.00 | |
GP Total financial income (V) | | | 29 305.00 | |
GU Total financial expenses (VI) | | | 244 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 309.00 | | | 33 309.00 |
HD Total exceptional income (VII) | 804 092.00 | 545 601.00 | | 804 092.00 |
HG Exceptional depreciation and provisions | | 33 309.00 | | |
HH Total exceptional expenses (VIII) | 940 143.00 | 1 338 495.00 | | 940 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 051.00 | 792 894.00 | | 136 051.00 |
HK Income tax | 644 326.00 | 1 303 284.00 | | 644 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 098.00 | 310 720.00 | | 422 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -321 637.00 | -191 707.00 | | -321 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 735.00 | 502 427.00 | | 743 735.00 |
R3 Income Statement - Technical Result | 119 876.00 | 1 119 876.00 | | 119 876.00 |
R5 Net income of consolidated companies | 1 359 211.00 | 2 360 941.00 | | 1 359 211.00 |
R6 Group Income (Consolidated Net Income) | 341 217.00 | 1 181 709.00 | | 341 217.00 |
R7 Share of minority interests (Non-group income) | 71 377.00 | 61 535.00 | | 71 377.00 |
R8 Net income, group share (parent company share) | 269 840.00 | 1 120 173.00 | | 269 840.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 958 404.00 | | | 3 958 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 404.00 | | | 3 958 404.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 33 309.00 | | 33 309.00 | 33 309.00 |
7C Grand total | 33 309.00 | | 33 309.00 | 33 309.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 388 400.00 | 388 400.00 | | 388 400.00 |
VI Group and Associates | 997 366.00 | 997 366.00 | | 997 366.00 |
VM Income taxes | 1 561 038.00 | 1 561 038.00 | | 1 561 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 438.00 | 1 949 438.00 | | 1 949 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 519.00 | 1 028 519.00 | | 1 028 519.00 |
