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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 421 591.00 | 383 112.00 | 38 479.00 | 421 591.00 |
AJ Other Intangible Assets | 8 386 819.00 | 7 476 642.00 | 910 177.00 | 8 386 819.00 |
AT Other tangible assets | 33 246 612.00 | 16 086 637.00 | 17 159 975.00 | 33 246 612.00 |
BH Other financial assets | 705 928.00 | | 705 928.00 | 705 928.00 |
BJ TOTAL (I) | 42 760 950.00 | 23 946 391.00 | 18 814 559.00 | 42 760 950.00 |
BN Goods in progress | 17 548 178.00 | 177 598.00 | 17 370 580.00 | 17 548 178.00 |
BX Customers and related accounts | 11 581 117.00 | 1 429 542.00 | 10 151 575.00 | 11 581 117.00 |
BZ Other receivables | 10 427 299.00 | 170 626.00 | 10 256 673.00 | 10 427 299.00 |
CF Cash and cash equivalents | 1 590 865.00 | | 1 590 865.00 | 1 590 865.00 |
CJ TOTAL (II) | 41 147 459.00 | 1 777 766.00 | 39 369 693.00 | 41 147 459.00 |
CO Grand total (0 to V) | 83 908 409.00 | 25 724 157.00 | 58 184 252.00 | 83 908 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 24 051 385.00 | 23 616 225.00 | | 24 051 385.00 |
DL TOTAL (I) | 25 810 348.00 | 25 017 392.00 | | 25 810 348.00 |
DP Provisions for Risks | 41 033.00 | 41 033.00 | | 41 033.00 |
DR TOTAL (IV) | 114 074.00 | 52 858.00 | | 114 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821 597.00 | 11 129 293.00 | | 11 821 597.00 |
DX Trade payables and related accounts | 12 837 458.00 | 13 103 663.00 | | 12 837 458.00 |
EA Other liabilities | 7 576 771.00 | 6 783 479.00 | | 7 576 771.00 |
EC TOTAL (IV) | 32 235 826.00 | 31 016 435.00 | | 32 235 826.00 |
EE Grand total (I to V) | 58 184 252.00 | 56 112 754.00 | | 58 184 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 206 959.00 | 849 164.00 | | 1 206 959.00 |
P7 LIABILITIES - Retained Earnings | 24 005.00 | 26 069.00 | | 24 005.00 |
P8 LIABILITIES - Profit or Loss for the Year | 73 041.00 | 11 825.00 | | 73 041.00 |
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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 | | | 135 749 739.00 | |
FJ Net sales | | | 135 749 739.00 | |
FQ Other income | | | 541 091.00 | |
FR Total operating income (I) | | | 136 290 830.00 | |
FS Purchases of goods (including customs duties) | | | 121 584 443.00 | |
FX Taxes, duties, and similar payments | | | 821 482.00 | |
FZ Social Security Contributions | | | 11 304 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 674.00 | |
GF Total Operating Expenses (II) | | | 136 178 292.00 | |
GG - OPERATING RESULT (I - II) | | | 112 538.00 | |
GP Total financial income (V) | | | 414 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | 81 142.00 | 17 100.00 | | 81 142.00 |
R3 Income Statement - Technical Result | 42 092.00 | 26 656.00 | | 42 092.00 |
R5 Net income of consolidated companies | 1 247 020.00 | 875 257.00 | | 1 247 020.00 |
R6 Group Income (Consolidated Net Income) | 1 204 928.00 | 848 601.00 | | 1 204 928.00 |
R7 Share of minority interests (Non-group income) | 2 031.00 | 563.00 | | 2 031.00 |
R8 Net income, group share (parent company share) | 1 206 959.00 | 849 164.00 | | 1 206 959.00 |
