| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 337 157.00 | |
AJ Other Intangible Assets | | | 4 907 288.00 | |
BH Other financial assets | | | 392 148.00 | |
BJ TOTAL (I) | | | 6 636 593.00 | |
BX Customers and related accounts | | | 9 280 258.00 | |
BZ Other receivables | | | 1 388 504.00 | |
CF Cash and cash equivalents | | | 668 957.00 | |
CJ TOTAL (II) | | | 16 294 110.00 | |
CO Grand total (0 to V) | | | 22 930 703.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 9 382 901.00 | 9 121 351.00 | | 9 382 901.00 |
DL TOTAL (I) | 10 010 750.00 | 9 620 948.00 | | 10 010 750.00 |
DR TOTAL (IV) | 545 040.00 | 550 828.00 | | 545 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589 680.00 | 4 764 781.00 | | 4 589 680.00 |
DX Trade payables and related accounts | 2 985 817.00 | 4 079 583.00 | | 2 985 817.00 |
EA Other liabilities | 4 791 416.00 | 3 936 076.00 | | 4 791 416.00 |
EC TOTAL (IV) | 12 366 914.00 | 12 780 440.00 | | 12 366 914.00 |
EE Grand total (I to V) | 22 930 703.00 | 22 952 216.00 | | 22 930 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 479 849.00 | 343 597.00 | | 479 849.00 |
P8 LIABILITIES - Profit or Loss for the Year | 232 930.00 | 257 413.00 | | 232 930.00 |
P9 TOTAL LIABILITIES | 57 490.00 | 70 266.00 | | 57 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 301 841.00 | |
FR Total operating income (I) | | | 60 327 655.00 | |
FW Other purchases and external expenses | | | -4 043 385.00 | |
FX Taxes, duties, and similar payments | | | -339 747.00 | |
FZ Social Security Contributions | | | -4 304 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 495 404.00 | |
GF Total Operating Expenses (II) | | | -59 732 533.00 | |
GG - OPERATING RESULT (I - II) | | | 595 122.00 | |
GP Total financial income (V) | | | 29 432.00 | |
GU Total financial expenses (VI) | | | -75 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 437.00 | 118 319.00 | | 81 437.00 |
HH Total exceptional expenses (VIII) | -22 287.00 | -50 143.00 | | -22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 150.00 | 68 176.00 | | 59 150.00 |
HK Income tax | -180 775.00 | 235 017.00 | | -180 775.00 |
R3 Income Statement - Technical Result | 12 776.00 | 12 776.00 | | 12 776.00 |
R5 Net income of consolidated companies | 467 073.00 | 330 021.00 | | 467 073.00 |
R6 Group Income (Consolidated Net Income) | 479 849.00 | 343 597.00 | | 479 849.00 |
R8 Net income, group share (parent company share) | 479 849.00 | 343 597.00 | | 479 849.00 |
