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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 105 098 605.00 | | 105 098 605.00 | 105 098 605.00 |
AJ Other Intangible Assets | 178 928.00 | 178 928.00 | | 178 928.00 |
AT Other tangible assets | 714 129.00 | 38 544.00 | 675 585.00 | 714 129.00 |
BH Other financial assets | 220 675.00 | | 220 675.00 | 220 675.00 |
BJ TOTAL (I) | 106 212 337.00 | 217 472.00 | 105 994 866.00 | 106 212 337.00 |
BX Customers and related accounts | 227 286 430.00 | | 227 286 430.00 | 227 286 430.00 |
BZ Other receivables | 5 349 679.00 | | 5 349 679.00 | 5 349 679.00 |
CB Subscribed and called capital, not paid | 4 735 671.00 | | 4 735 671.00 | 4 735 671.00 |
CF Cash and cash equivalents | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 237 403 263.00 | | 237 403 263.00 | 237 403 263.00 |
CO Grand total (0 to V) | 343 615 600.00 | 217 472.00 | 343 398 128.00 | 343 615 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 417 603.00 | 28 305 856.00 | | 29 417 603.00 |
DG Other reserves | 70 506 693.00 | 69 453 294.00 | | 70 506 693.00 |
DL TOTAL (I) | 124 111 365.00 | 101 454 795.00 | | 124 111 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 792 189.00 | 199 090 881.00 | | 212 792 189.00 |
DX Trade payables and related accounts | 1 443 009.00 | 1 423 292.00 | | 1 443 009.00 |
EA Other liabilities | 5 051 565.00 | 3 542 380.00 | | 5 051 565.00 |
EC TOTAL (IV) | 219 286 763.00 | 204 056 553.00 | | 219 286 763.00 |
EE Grand total (I to V) | 343 398 128.00 | 305 511 349.00 | | 343 398 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 187 069.00 | 3 695 645.00 | | 24 187 069.00 |
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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 | | | 134 867 097.00 | |
FQ Other income | | | 22 280.00 | |
FR Total operating income (I) | | | 134 889 377.00 | |
FS Purchases of goods (including customs duties) | | | 120 766 527.00 | |
FX Taxes, duties, and similar payments | | | 644 419.00 | |
FZ Social Security Contributions | | | 142 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GE Other Expenses | | | 4 013 892.00 | |
GF Total Operating Expenses (II) | | | 125 587 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 141 117.00 | |
GU Total financial expenses (VI) | | | 9 141 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471 989.00 | | |
HD Total exceptional income (VII) | | 471 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471 989.00 | | |
HK Income tax | -914 265.00 | -130 343.00 | | -914 265.00 |
R6 Group Income (Consolidated Net Income) | 24 187 069.00 | 3 695 645.00 | | 24 187 069.00 |
R8 Net income, group share (parent company share) | 24 187 069.00 | 3 695 645.00 | | 24 187 069.00 |
