| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 355 666.00 | | 355 666.00 | 355 666.00 |
A4 Equity method investments | 1 478 695.00 | | 1 478 695.00 | 1 478 695.00 |
AJ Other Intangible Assets | 14 788.00 | | 14 788.00 | 14 788.00 |
AT Other tangible assets | 6 112 996.00 | | 6 112 996.00 | 6 112 996.00 |
BH Other financial assets | 191 935.00 | | 191 935.00 | 191 935.00 |
BJ TOTAL (I) | 8 154 080.00 | | 8 154 080.00 | 8 154 080.00 |
BX Customers and related accounts | 7 573 073.00 | | 7 573 073.00 | 7 573 073.00 |
BZ Other receivables | 1 732 180.00 | | 1 732 180.00 | 1 732 180.00 |
CD Marketable securities | 317 544.00 | | 317 544.00 | 317 544.00 |
CF Cash and cash equivalents | 4 003 432.00 | | 4 003 432.00 | 4 003 432.00 |
CJ TOTAL (II) | 16 749 786.00 | | 16 749 786.00 | 16 749 786.00 |
CO Grand total (0 to V) | 24 996 297.00 | | 24 996 297.00 | 24 996 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | 3 983 450.00 | | 3 983 450.00 |
DD Legal reserve (1) | 192 396.00 | 172 941.00 | | 192 396.00 |
DE Statutory or contractual reserves | 3 316 930.00 | 2 947 285.00 | | 3 316 930.00 |
DG Other reserves | 1 335 346.00 | 1 048 046.00 | | 1 335 346.00 |
DL TOTAL (I) | 9 347 974.00 | 8 860 316.00 | | 9 347 974.00 |
DP Provisions for Risks | 30 478.00 | 203 871.00 | | 30 478.00 |
DR TOTAL (IV) | 52 422.00 | 214 639.00 | | 52 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 621.00 | 4 157 052.00 | | 4 239 621.00 |
DX Trade payables and related accounts | 5 525 219.00 | 4 453 810.00 | | 5 525 219.00 |
EA Other liabilities | 3 739 064.00 | 2 700 606.00 | | 3 739 064.00 |
EC TOTAL (IV) | 13 503 904.00 | 11 311 468.00 | | 13 503 904.00 |
EE Grand total (I to V) | 24 996 297.00 | 22 564 463.00 | | 24 996 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 519 852.00 | 708 594.00 | | 519 852.00 |
P7 LIABILITIES - Retained Earnings | 1 614 468.00 | 1 535 005.00 | | 1 614 468.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 944.00 | 10 768.00 | | 21 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 293 759.00 | |
FQ Other income | | | 797 865.00 | |
FR Total operating income (I) | | | 31 091 624.00 | |
FW Other purchases and external expenses | | | 11 523 783.00 | |
FX Taxes, duties, and similar payments | | | 403 258.00 | |
FZ Social Security Contributions | | | 6 674 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 204.00 | |
GE Other Expenses | | | 111 849.00 | |
GG - OPERATING RESULT (I - II) | | | 433 649.00 | |
GP Total financial income (V) | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 102 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 743.00 | 550 583.00 | | 373 743.00 |
HH Total exceptional expenses (VIII) | 232 787.00 | 288 700.00 | | 232 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 956.00 | 261 883.00 | | 140 956.00 |
HK Income tax | 89 227.00 | 105 176.00 | | 89 227.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 852.00 | -1 039.00 | | -10 852.00 |
R3 Income Statement - Technical Result | 254.00 | 316.00 | | 254.00 |
R4 Income statement - Result for the financial year | 158 708.00 | 310 917.00 | | 158 708.00 |
R5 Net income of consolidated companies | 411 566.00 | 450 925.00 | | 411 566.00 |
R6 Group Income (Consolidated Net Income) | 570 020.00 | 761 526.00 | | 570 020.00 |
R7 Share of minority interests (Non-group income) | 50 168.00 | 52 932.00 | | 50 168.00 |
R8 Net income, group share (parent company share) | 519 852.00 | 708 594.00 | | 519 852.00 |
