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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 168 379 627.00 | | 2 147 483 647.00 | 168 379 627.00 |
AJ Other Intangible Assets | 11 747 819.00 | 3 982 109.00 | 7 765 710.00 | 11 747 819.00 |
AT Other tangible assets | 2 556 660.00 | 819 852.00 | 1 736 809.00 | 2 556 660.00 |
BH Other financial assets | 214 668.00 | | 214 668.00 | 214 668.00 |
BJ TOTAL (I) | 182 898 774.00 | 4 801 961.00 | 178 096 814.00 | 182 898 774.00 |
BX Customers and related accounts | 14 887 775.00 | 305 496.00 | 14 582 280.00 | 14 887 775.00 |
BZ Other receivables | 7 423 192.00 | | 7 423 192.00 | 7 423 192.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 30 553 357.00 | | 2 147 483 647.00 | 30 553 357.00 |
CJ TOTAL (II) | 235 767 493.00 | | | 235 767 493.00 |
CO Grand total (0 to V) | 235 767 493.00 | 5 107 457.00 | 230 660 036.00 | 235 767 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 132 642.00 | 35 014 289.00 | | 35 132 642.00 |
DB Share, merger, contribution premiums, etc. | 3 772 124.00 | 3 772 124.00 | | 3 772 124.00 |
DG Other reserves | 3 442 458.00 | 1 137 880.00 | | 3 442 458.00 |
DL TOTAL (I) | 52 552 252.00 | 42 347 225.00 | | 52 552 252.00 |
DP Provisions for Risks | 249 300.00 | 185 300.00 | | 249 300.00 |
DR TOTAL (IV) | 249 300.00 | 185 300.00 | | 249 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 794 690.00 | 130 904 428.00 | | 132 794 690.00 |
DX Trade payables and related accounts | 24 308 433.00 | 16 026 498.00 | | 24 308 433.00 |
EA Other liabilities | 20 985 107.00 | 15 573 584.00 | | 20 985 107.00 |
EC TOTAL (IV) | 178 107 784.00 | 162 504 510.00 | | 178 107 784.00 |
EE Grand total (I to V) | 230 660 036.00 | 205 052 234.00 | | 230 660 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 205 028.00 | 2 422 932.00 | | 10 205 028.00 |
P5 LIABILITIES - Reserves | -229 746.00 | 15 198.00 | | -229 746.00 |
P7 LIABILITIES - Retained Earnings | -229 746.00 | 15 198.00 | | -229 746.00 |
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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 | | | 224 925 439.00 | |
FQ Other income | | | 4 281 713.00 | |
FR Total operating income (I) | | | 229 207 152.00 | |
FX Taxes, duties, and similar payments | | | 1 438 711.00 | |
FZ Social Security Contributions | | | 13 262 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896 674.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983 994.00 | |
GU Total financial expenses (VI) | | | 8 242 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 800 063.00 | -3 432 891.00 | | -6 800 063.00 |
R5 Net income of consolidated companies | 9 960 084.00 | 2 274 417.00 | | 9 960 084.00 |
R6 Group Income (Consolidated Net Income) | 9 960 084.00 | 2 274 417.00 | | 9 960 084.00 |
R7 Share of minority interests (Non-group income) | 244 944.00 | 148 515.00 | | 244 944.00 |
R8 Net income, group share (parent company share) | 10 205 029.00 | 2 422 932.00 | | 10 205 029.00 |
