| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 506 676.00 | | 506 676.00 | 506 676.00 |
BJ TOTAL (I) | 18 723 884.00 | 11 625 269.00 | 7 098 615.00 | 18 723 884.00 |
BX Customers and related accounts | 80 308 776.00 | 537 075.00 | 79 771 701.00 | 80 308 776.00 |
BZ Other receivables | 17 997 571.00 | | 17 997 571.00 | 17 997 571.00 |
CF Cash and cash equivalents | 17 822 632.00 | | 17 822 632.00 | 17 822 632.00 |
CJ TOTAL (II) | 118 346 123.00 | 537 075.00 | 117 809 048.00 | 118 346 123.00 |
CO Grand total (0 to V) | 137 070 007.00 | 12 162 344.00 | 124 907 663.00 | 137 070 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 36 708 265.00 | 33 456 155.00 | | 36 708 265.00 |
DP Provisions for Risks | 5 244 568.00 | 4 047 947.00 | | 5 244 568.00 |
DR TOTAL (IV) | 5 244 568.00 | 4 047 947.00 | | 5 244 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 739.00 | 5 260 146.00 | | 3 197 739.00 |
DX Trade payables and related accounts | 13 405 195.00 | 12 263 862.00 | | 13 405 195.00 |
EA Other liabilities | 64 368 667.00 | 58 486 872.00 | | 64 368 667.00 |
EC TOTAL (IV) | 124 907 663.00 | 115 118 631.00 | | 124 907 663.00 |
EE Grand total (I to V) | 161 615 928.00 | 148 574 786.00 | | 161 615 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 312 303.00 | 6 425 263.00 | | 5 312 303.00 |
P7 LIABILITIES - Retained Earnings | 1 983 229.00 | 1 603 648.00 | | 1 983 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 567 805.00 | |
FQ Other income | | | 852 390.00 | |
FR Total operating income (I) | | | 188 420 195.00 | |
FX Taxes, duties, and similar payments | | | 4 630 878.00 | |
FZ Social Security Contributions | | | 112 828 850.00 | |
GE Other Expenses | | | 164 068.00 | |
GF Total Operating Expenses (II) | | | 180 950 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 594.00 | -195 847.00 | | -97 594.00 |
HK Income tax | 1 401 066.00 | 1 300 307.00 | | 1 401 066.00 |
R4 Income statement - Result for the financial year | 40 787.00 | 21 623.00 | | 40 787.00 |
R5 Net income of consolidated companies | 5 682 599.00 | 6 656 448.00 | | 5 682 599.00 |
R6 Group Income (Consolidated Net Income) | 5 723 386.00 | 6 678 072.00 | | 5 723 386.00 |
R7 Share of minority interests (Non-group income) | 411 083.00 | -252 809.00 | | 411 083.00 |
R8 Net income, group share (parent company share) | 5 312 303.00 | 6 425 263.00 | | 5 312 303.00 |
