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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 599 695.00 | |
A4 Equity method investments | | | 436 304.00 | |
AJ Other Intangible Assets | | | 556 753.00 | |
AT Other tangible assets | | | 8 452 716.00 | |
BH Other financial assets | | | 966 157.00 | |
BJ TOTAL (I) | | | 14 211 178.00 | |
BN Goods in progress | | | 51 136.00 | |
BX Customers and related accounts | | | 32 516 674.00 | |
BZ Other receivables | | | 12 618 446.00 | |
CF Cash and cash equivalents | | | 19 159 859.00 | |
CJ TOTAL (II) | | | 64 346 116.00 | |
CO Grand total (0 to V) | | | 78 557 294.00 | |
CU Other investments | | | 199 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DG Other reserves | 7 083 640.00 | 6 783 180.00 | | 7 083 640.00 |
DL TOTAL (I) | 9 530 180.00 | 9 180 073.00 | | 9 530 180.00 |
DP Provisions for Risks | 1 522 699.00 | 1 395 254.00 | | 1 522 699.00 |
DR TOTAL (IV) | 1 525 171.00 | 1 397 726.00 | | 1 525 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 046 496.00 | 11 804 677.00 | | 22 046 496.00 |
DX Trade payables and related accounts | 34 462 345.00 | 34 420 532.00 | | 34 462 345.00 |
DY Tax and social security liabilities | 8 979 786.00 | 7 861 262.00 | | 8 979 786.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 965.00 | | 1 937.00 |
EA Other liabilities | 789 458.00 | 2 931 318.00 | | 789 458.00 |
EB Prepaid income (2) | -24.00 | -177.00 | | -24.00 |
EC TOTAL (IV) | 66 279 998.00 | 57 018 578.00 | | 66 279 998.00 |
EE Grand total (I to V) | 78 557 294.00 | 71 602 569.00 | | 78 557 294.00 |
P1 LIABILITIES - Equity | -18 240.00 | -631.00 | | -18 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 382 190.00 | 1 314 936.00 | | 1 382 190.00 |
P5 LIABILITIES - Reserves | 1 221 942.00 | 4 006 181.00 | | 1 221 942.00 |
P7 LIABILITIES - Retained Earnings | 1 221 942.00 | 4 006 181.00 | | 1 221 942.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 472.00 | 2 472.00 | | 2 472.00 |
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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 | | | 160 764 760.00 | |
FJ Net sales | | | 160 764 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 351.00 | |
FQ Other income | | | 2 336 738.00 | |
FR Total operating income (I) | | | 163 598 849.00 | |
FV Inventory change (raw materials and supplies) | | | 25 328 865.00 | |
FW Other purchases and external expenses | | | 103 832 601.00 | |
FX Taxes, duties, and similar payments | | | 1 474 692.00 | |
FZ Social Security Contributions | | | 26 912 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599 278.00 | |
GB Operating Expenses - Provisions | | | 731 035.00 | |
GE Other Expenses | | | 532 139.00 | |
GF Total Operating Expenses (II) | | | 161 411 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 850.00 | |
GO Net income from sales of marketable securities | | | 831 014.00 | |
GP Total financial income (V) | | | 831 014.00 | |
GT Net expenses on sales of marketable securities | | | 998 731.00 | |
GU Total financial expenses (VI) | | | 998 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 476.00 | 326 699.00 | | 70 476.00 |
HH Total exceptional expenses (VIII) | 70 476.00 | 326 699.00 | | 70 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 476.00 | -326 699.00 | | -70 476.00 |
HK Income tax | 645 141.00 | 466 389.00 | | 645 141.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 461.00 | 155 275.00 | | -1 461.00 |
R3 Income Statement - Technical Result | | 24 004.00 | | |
R4 Income statement - Result for the financial year | 319 051.00 | | | 319 051.00 |
R5 Net income of consolidated companies | -1 305 977.00 | -1 722 142.00 | | -1 305 977.00 |
R6 Group Income (Consolidated Net Income) | 1 625 029.00 | 1 698 139.00 | | 1 625 029.00 |
R7 Share of minority interests (Non-group income) | 242 839.00 | 383 202.00 | | 242 839.00 |
R8 Net income, group share (parent company share) | 1 382 190.00 | 1 314 936.00 | | 1 382 190.00 |
