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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 309 446.00 | |
BJ TOTAL (I) | | | 24 655 905.00 | |
BX Customers and related accounts | | | 7 141 997.00 | |
BZ Other receivables | | | 4 652 089.00 | |
CD Marketable securities | | | 5 410 122.00 | |
CF Cash and cash equivalents | | | 17 737 421.00 | |
CJ TOTAL (II) | | | 49 895 321.00 | |
CO Grand total (0 to V) | | | 75 546 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DF Regulated reserves (1) | 43 365 261.00 | 44 540 691.00 | | 43 365 261.00 |
DL TOTAL (I) | 52 699 983.00 | 53 675 897.00 | | 52 699 983.00 |
DR TOTAL (IV) | 793 391.00 | 767 890.00 | | 793 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 766.00 | 3 798 768.00 | | 8 209 766.00 |
DX Trade payables and related accounts | 7 952 016.00 | 6 619 203.00 | | 7 952 016.00 |
EA Other liabilities | 5 737 271.00 | 4 311 141.00 | | 5 737 271.00 |
EC TOTAL (IV) | 21 899 052.00 | 14 729 112.00 | | 21 899 052.00 |
EE Grand total (I to V) | 75 546 146.00 | 69 350 686.00 | | 75 546 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 691 722.00 | 1 248 422.00 | | 1 691 722.00 |
P7 LIABILITIES - Retained Earnings | 153 219.00 | 173 002.00 | | 153 219.00 |
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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 | | | 66 967 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 613.00 | |
FQ Other income | | | 119 937.00 | |
FR Total operating income (I) | | | 68 853 798.00 | |
FW Other purchases and external expenses | | | 13 928 243.00 | |
FX Taxes, duties, and similar payments | | | 913 341.00 | |
FY Salaries and Wages | | | 10 060 333.00 | |
FZ Social Security Contributions | | | 3 477 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 585.00 | |
GE Other Expenses | | | 300 141.00 | |
GF Total Operating Expenses (II) | | | 65 506 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 457.00 | |
GP Total financial income (V) | | | 144 586.00 | |
GU Total financial expenses (VI) | | | 308 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 123.00 | 290 217.00 | | -433 123.00 |
HK Income tax | 851 286.00 | 78 814.00 | | 851 286.00 |
R3 Income Statement - Technical Result | 127 707.00 | 293 736.00 | | 127 707.00 |
R5 Net income of consolidated companies | 1 899 506.00 | 1 646 233.00 | | 1 899 506.00 |
R6 Group Income (Consolidated Net Income) | 1 771 799.00 | 1 352 497.00 | | 1 771 799.00 |
R7 Share of minority interests (Non-group income) | 80 077.00 | 104 075.00 | | 80 077.00 |
R8 Net income, group share (parent company share) | 1 691 722.00 | 1 248 422.00 | | 1 691 722.00 |
