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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 523 717.00 | |
A4 Equity method investments | | | 1 560 272.00 | |
AJ Other Intangible Assets | | | 56 331.00 | |
AT Other tangible assets | | | 5 548 488.00 | |
BJ TOTAL (I) | | | 9 179 887.00 | |
BT Goods | | | 32 874 134.00 | |
BX Customers and related accounts | | | 119 783 667.00 | |
CF Cash and cash equivalents | | | 51 901 597.00 | |
CJ TOTAL (II) | | | 215 828 299.00 | |
CO Grand total (0 to V) | | | 225 008 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DL TOTAL (I) | 35 108 650.00 | 31 328 824.00 | | 35 108 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915 633.00 | 30 759 864.00 | | 33 915 633.00 |
DX Trade payables and related accounts | 22 496 134.00 | 22 630 732.00 | | 22 496 134.00 |
EB Prepaid income (2) | 91 317 474.00 | 93 274 772.00 | | 91 317 474.00 |
EC TOTAL (IV) | 177 077 772.00 | 175 759 795.00 | | 177 077 772.00 |
EE Grand total (I to V) | 225 008 186.00 | 217 511 002.00 | | 225 008 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 777 105.00 | 4 883 961.00 | | 3 777 105.00 |
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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 | | | 190 668 372.00 | |
FQ Other income | | | 5 822 469.00 | |
FR Total operating income (I) | | | 196 490 841.00 | |
FS Purchases of goods (including customs duties) | | | 139 428 276.00 | |
FX Taxes, duties, and similar payments | | | -1 367 703.00 | |
FZ Social Security Contributions | | | 27 212 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 748 545.00 | |
GE Other Expenses | | | 12 797 043.00 | |
GF Total Operating Expenses (II) | | | 186 553 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937 146.00 | |
GP Total financial income (V) | | | 1 532 453.00 | |
GU Total financial expenses (VI) | | | 1 658 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 528 525.00 | 355 021.00 | | 1 528 525.00 |
HH Total exceptional expenses (VIII) | 1 587 495.00 | 304 069.00 | | 1 587 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 970.00 | 50 951.00 | | 58 970.00 |
HK Income tax | -3 160 624.00 | -4 372 287.00 | | -3 160 624.00 |
R3 Income Statement - Technical Result | -1 168 379.00 | -140 821.00 | | -1 168 379.00 |
R5 Net income of consolidated companies | 6 591 109.00 | 6 014 701.00 | | 6 591 109.00 |
R6 Group Income (Consolidated Net Income) | 5 395 648.00 | 6 125 022.00 | | 5 395 648.00 |
R7 Share of minority interests (Non-group income) | 1 618 543.00 | 1 241 061.00 | | 1 618 543.00 |
R8 Net income, group share (parent company share) | 3 777 105.00 | 4 883 961.00 | | 3 777 105.00 |
