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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 209 233.00 | |
A4 Equity method investments | | | 349 894.00 | |
AJ Other Intangible Assets | | | 697 085.00 | |
AT Other tangible assets | | | 38 293 288.00 | |
BH Other financial assets | | | 1 716 119.00 | |
BX Customers and related accounts | | | 19 772 611.00 | |
CD Marketable securities | | | 96 743.00 | |
CF Cash and cash equivalents | | | 12 262 422.00 | |
CJ TOTAL (II) | | | 54 364 243.00 | |
CO Grand total (0 to V) | | | 97 629 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DL TOTAL (I) | 32 892 370.00 | 26 642 102.00 | | 32 892 370.00 |
DP Provisions for Risks | 1 017 120.00 | 1 325 129.00 | | 1 017 120.00 |
DR TOTAL (IV) | 4 341 256.00 | 5 073 472.00 | | 4 341 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 346 148.00 | 19 140 936.00 | | 28 346 148.00 |
DX Trade payables and related accounts | 7 655 880.00 | 5 429 350.00 | | 7 655 880.00 |
EA Other liabilities | 17 749 512.00 | 15 743 072.00 | | 17 749 512.00 |
EC TOTAL (IV) | 53 751 539.00 | 40 313 358.00 | | 53 751 539.00 |
EE Grand total (I to V) | 97 629 862.00 | 79 772 812.00 | | 97 629 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 733 432.00 | 5 134 439.00 | | 5 733 432.00 |
P7 LIABILITIES - Retained Earnings | 6 497 500.00 | 7 449 489.00 | | 6 497 500.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 324 136.00 | 3 748 343.00 | | 3 324 136.00 |
P9 TOTAL LIABILITIES | 147 196.00 | 294 390.00 | | 147 196.00 |
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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 | | | 90 110 905.00 | |
FQ Other income | | | 1 927 749.00 | |
FR Total operating income (I) | | | 92 038 654.00 | |
FW Other purchases and external expenses | | | 14 866 341.00 | |
FX Taxes, duties, and similar payments | | | 1 877 790.00 | |
FZ Social Security Contributions | | | 37 240 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890 175.00 | |
GF Total Operating Expenses (II) | | | 85 263 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773 116.00 | |
GP Total financial income (V) | | | 31 594.00 | |
GU Total financial expenses (VI) | | | 73 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 890.00 | 7 429.00 | | 28 890.00 |
HH Total exceptional expenses (VIII) | 418 303.00 | 70 717.00 | | 418 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 413.00 | -63 288.00 | | -389 413.00 |
R3 Income Statement - Technical Result | 147 194.00 | 147 194.00 | | 147 194.00 |
R4 Income statement - Result for the financial year | 410 827.00 | 109 337.00 | | 410 827.00 |
R5 Net income of consolidated companies | 5 888 912.00 | 5 451 778.00 | | 5 888 912.00 |
R6 Group Income (Consolidated Net Income) | 6 446 933.00 | 5 708 309.00 | | 6 446 933.00 |
R7 Share of minority interests (Non-group income) | 713 501.00 | 573 871.00 | | 713 501.00 |
R8 Net income, group share (parent company share) | 5 733 432.00 | 5 134 439.00 | | 5 733 432.00 |
