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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 339 131.00 | |
AJ Other Intangible Assets | | | 654 468.00 | |
AT Other tangible assets | | | 12 005 499.00 | |
BH Other financial assets | | | 2 603 814.00 | |
BJ TOTAL (I) | | | 16 602 512.00 | |
BX Customers and related accounts | | | 23 816 835.00 | |
BZ Other receivables | | | 1 185 345.00 | |
CF Cash and cash equivalents | | | 4 980 662.00 | |
CJ TOTAL (II) | | | 47 072 135.00 | |
CO Grand total (0 to V) | | | 63 975 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 33 160.00 | | 38 400.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DG Other reserves | 28 515 297.00 | 28 511 486.00 | | 28 515 297.00 |
DL TOTAL (I) | 28 537 123.00 | 28 551 290.00 | | 28 537 123.00 |
DP Provisions for Risks | 3 284 660.00 | 4 648 759.00 | | 3 284 660.00 |
DR TOTAL (IV) | 3 316 814.00 | 4 648 759.00 | | 3 316 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010 886.00 | 4 959 972.00 | | 4 010 886.00 |
DX Trade payables and related accounts | 14 203 518.00 | 17 414 153.00 | | 14 203 518.00 |
EA Other liabilities | 11 023 425.00 | 11 374 966.00 | | 11 023 425.00 |
EC TOTAL (IV) | 29 237 829.00 | 33 749 092.00 | | 29 237 829.00 |
EE Grand total (I to V) | 63 975 047.00 | 69 858 246.00 | | 63 975 047.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 408.00 | 3 811.00 | | -19 408.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 883 280.00 | 2 909 105.00 | | 2 883 280.00 |
P7 LIABILITIES - Retained Earnings | 2 883 280.00 | 2 909 105.00 | | 2 883 280.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 155.00 | | | 32 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 875 823.00 | |
FJ Net sales | | | 128 875 823.00 | |
FQ Other income | | | 1 254 189.00 | |
FR Total operating income (I) | | | 181 230 011.00 | |
FW Other purchases and external expenses | | | -5 115 195.00 | |
FX Taxes, duties, and similar payments | | | -407 214.00 | |
FZ Social Security Contributions | | | -3 893 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 205 676.00 | |
GF Total Operating Expenses (II) | | | -131 101 418.00 | |
GG - OPERATING RESULT (I - II) | | | 128 534.00 | |
GP Total financial income (V) | | | 521 160.00 | |
GU Total financial expenses (VI) | | | -237 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 413 505.00 | 244 125.00 | | 1 413 505.00 |
HH Total exceptional expenses (VIII) | -1 497 869.00 | -48 425.00 | | -1 497 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 367.00 | 195 700.00 | | -84 367.00 |
R1 Income Statement - Premiums - Earned Contributions | -110 634.00 | -40 084.00 | | -110 634.00 |
R3 Income Statement - Technical Result | -70 198.00 | -70 198.00 | | -70 198.00 |
R5 Net income of consolidated companies | 217 763.00 | 267 066.00 | | 217 763.00 |
R6 Group Income (Consolidated Net Income) | 147 665.00 | 196 868.00 | | 147 665.00 |
R7 Share of minority interests (Non-group income) | 168 963.00 | 193 043.00 | | 168 963.00 |
R8 Net income, group share (parent company share) | -18 408.00 | 3 811.00 | | -18 408.00 |
