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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 356 110.00 | |
AJ Other Intangible Assets | | | 1 807 153.00 | |
AT Other tangible assets | | | 28 824 498.00 | |
BH Other financial assets | | | 1 326 666.00 | |
BJ TOTAL (I) | | | 22 346 799.00 | |
BX Customers and related accounts | | | 2 457 179.00 | |
CD Marketable securities | | | 551 597.00 | |
CF Cash and cash equivalents | | | 6 071 109.00 | |
CO Grand total (0 to V) | | | 54 661 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 458 149.00 | 458 149.00 | | 458 149.00 |
DG Other reserves | 26 196 443.00 | 22 796 665.00 | | 26 196 443.00 |
DL TOTAL (I) | 31 092 228.00 | 30 148 702.00 | | 31 092 228.00 |
DR TOTAL (IV) | 1 247 369.00 | 1 413 221.00 | | 1 247 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 033.00 | 1 841 895.00 | | 3 710 033.00 |
DX Trade payables and related accounts | 8 986 914.00 | 7 854 287.00 | | 8 986 914.00 |
EA Other liabilities | 8 875 815.00 | 8 229 411.00 | | 8 875 815.00 |
EC TOTAL (IV) | 21 572 762.00 | 17 925 593.00 | | 21 572 762.00 |
EE Grand total (I to V) | 54 661 226.00 | 50 382 566.00 | | 54 661 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 985 606.00 | 4 441 858.00 | | 1 985 606.00 |
P7 LIABILITIES - Retained Earnings | 748 867.00 | 895 050.00 | | 748 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 789 599.00 | |
FJ Net sales | | | 105 789 599.00 | |
FQ Other income | | | 2 014 515.00 | |
FR Total operating income (I) | | | 107 804 114.00 | |
FS Purchases of goods (including customs duties) | | | 30 648 882.00 | |
FW Other purchases and external expenses | | | 19 598 616.00 | |
FX Taxes, duties, and similar payments | | | 2 083 624.00 | |
FZ Social Security Contributions | | | 45 562 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241 533.00 | |
GE Other Expenses | | | 253 147.00 | |
GF Total Operating Expenses (II) | | | 104 388 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 902.00 | |
GP Total financial income (V) | | | 27 868.00 | |
GU Total financial expenses (VI) | | | 13 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 582.00 | 60 914.00 | | -472 582.00 |
HK Income tax | 1 244 833.00 | 1 097 744.00 | | 1 244 833.00 |
R1 Income Statement - Premiums - Earned Contributions | -947 753.00 | -55 554.00 | | -947 753.00 |
R3 Income Statement - Technical Result | 30 085.00 | 187 208.00 | | 30 085.00 |
R5 Net income of consolidated companies | 2 660 193.00 | 5 312 734.00 | | 2 660 193.00 |
R6 Group Income (Consolidated Net Income) | 2 630 108.00 | 5 125 526.00 | | 2 630 108.00 |
R7 Share of minority interests (Non-group income) | 644 502.00 | 683 668.00 | | 644 502.00 |
R8 Net income, group share (parent company share) | 1 985 606.00 | 4 441 858.00 | | 1 985 606.00 |
