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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 870 056.00 | |
A4 Equity method investments | | | 278 627.00 | |
BJ TOTAL (I) | | | 207 549 772.00 | |
BX Customers and related accounts | | | 3 655 455.00 | |
BZ Other receivables | | | 10 851 092.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 33 847 981.00 | |
CJ TOTAL (II) | | | 62 896 872.00 | |
CO Grand total (0 to V) | | | 270 446 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 981 000.00 | 43 981 000.00 | | 43 981 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DD Legal reserve (1) | 23 330 319.00 | 24 546 674.00 | | 23 330 319.00 |
DL TOTAL (I) | 73 009 286.00 | 69 805 700.00 | | 73 009 286.00 |
DP Provisions for Risks | 317 366.00 | 370 825.00 | | 317 366.00 |
DR TOTAL (IV) | 19 920 060.00 | 19 651 777.00 | | 19 920 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 417 105.00 | 111 286 865.00 | | 105 417 105.00 |
DX Trade payables and related accounts | 2 680 849.00 | 2 809 185.00 | | 2 680 849.00 |
EA Other liabilities | 69 747 950.00 | 85 563 504.00 | | 69 747 950.00 |
EC TOTAL (IV) | 177 845 904.00 | 199 659 554.00 | | 177 845 904.00 |
EE Grand total (I to V) | 270 446 644.00 | 288 928 713.00 | | 270 446 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 182 584.00 | 762 643.00 | | 5 182 584.00 |
P7 LIABILITIES - Retained Earnings | -328 607.00 | -188 318.00 | | -328 607.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 602 694.00 | 19 280 951.00 | | 19 602 694.00 |
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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 | | | 49 974 304.00 | |
FQ Other income | | | 1 648 415.00 | |
FR Total operating income (I) | | | 51 622 719.00 | |
FW Other purchases and external expenses | | | 24 630 310.00 | |
FX Taxes, duties, and similar payments | | | 2 665 548.00 | |
FZ Social Security Contributions | | | 739 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341 882.00 | |
GF Total Operating Expenses (II) | | | 39 376 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 256 189.00 | |
GP Total financial income (V) | | | 805 070.00 | |
GU Total financial expenses (VI) | | | 4 588 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 472 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792 220.00 | 152 590.00 | | 792 220.00 |
HH Total exceptional expenses (VIII) | 573 682.00 | 1 533 529.00 | | 573 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 539.00 | -1 380 939.00 | | 218 539.00 |
HK Income tax | -3 425 257.00 | -964 625.00 | | -3 425 257.00 |
R3 Income Statement - Technical Result | -264 388.00 | -304 352.00 | | -264 388.00 |
R4 Income statement - Result for the financial year | 40 333.00 | 237 014.00 | | 40 333.00 |
R5 Net income of consolidated companies | 5 265 566.00 | 737 023.00 | | 5 265 566.00 |
R6 Group Income (Consolidated Net Income) | 5 041 511.00 | 669 685.00 | | 5 041 511.00 |
R7 Share of minority interests (Non-group income) | -141 073.00 | -92 958.00 | | -141 073.00 |
R8 Net income, group share (parent company share) | 5 182 584.00 | 762 643.00 | | 5 182 584.00 |
