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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 41 792 124.00 | |
AA Uncalled Subscribed Capital | | | 6 250.00 | |
AJ Other Intangible Assets | | | 2 346 465.00 | |
AT Other tangible assets | | | 24 638 871.00 | |
BH Other financial assets | | | 1 656 746.00 | |
BJ TOTAL (I) | | | 70 440 456.00 | |
BN Goods in progress | | | 32 047 085.00 | |
BX Customers and related accounts | | | 34 979 695.00 | |
BZ Other receivables | | | 4 578 174.00 | |
CF Cash and cash equivalents | | | 61 626 990.00 | |
CH Prepaid expenses | | | 2 913 380.00 | |
CJ TOTAL (II) | | | 136 145 324.00 | |
CO Grand total (0 to V) | | | 206 585 782.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 998.00 | 3 905 998.00 | | 3 905 998.00 |
DB Share, merger, contribution premiums, etc. | 7 007 814.00 | 7 007 814.00 | | 7 007 814.00 |
DG Other reserves | 35 051 398.00 | 32 451 973.00 | | 35 051 398.00 |
DL TOTAL (I) | 49 593 869.00 | 45 811 188.00 | | 49 593 869.00 |
DP Provisions for Risks | 3 034 372.00 | 2 900 448.00 | | 3 034 372.00 |
DR TOTAL (IV) | 3 034 372.00 | 2 900 448.00 | | 3 034 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 892 558.00 | 89 420 860.00 | | 113 892 558.00 |
DX Trade payables and related accounts | 18 103 716.00 | 19 123 260.00 | | 18 103 716.00 |
EA Other liabilities | 20 729 074.00 | 18 264 743.00 | | 20 729 074.00 |
EB Prepaid income (2) | 1 232 192.00 | 1 535 034.00 | | 1 232 192.00 |
EC TOTAL (IV) | 153 957 540.00 | 128 343 897.00 | | 153 957 540.00 |
EE Grand total (I to V) | 206 633 807.00 | 177 334 952.00 | | 206 633 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 628 660.00 | 2 445 403.00 | | 3 628 660.00 |
P5 LIABILITIES - Reserves | 48 026.00 | 279 419.00 | | 48 026.00 |
P7 LIABILITIES - Retained Earnings | 48 026.00 | 279 419.00 | | 48 026.00 |
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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 | | | 186 633 811.00 | |
FJ Net sales | | | 186 633 811.00 | |
FM Inventory production | | | 49 644.00 | |
FN Capitalized production | | | 316 584.00 | |
FO Operating subsidies | | | 18 747.00 | |
FQ Other income | | | 4 366 910.00 | |
FR Total operating income (I) | | | 191 385 696.00 | |
FS Purchases of goods (including customs duties) | | | 61 699 890.00 | |
FW Other purchases and external expenses | | | 39 745 477.00 | |
FX Taxes, duties, and similar payments | | | 2 492 858.00 | |
FZ Social Security Contributions | | | 58 418 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837 029.00 | |
GE Other Expenses | | | 3 345 701.00 | |
GF Total Operating Expenses (II) | | | 173 539 129.00 | |
GG - OPERATING RESULT (I - II) | | | 17 846 567.00 | |
GP Total financial income (V) | | | 335 840.00 | |
GU Total financial expenses (VI) | | | 2 330 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 851 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830 097.00 | 5 353 928.00 | | 830 097.00 |
HH Total exceptional expenses (VIII) | 707 516.00 | 4 875 762.00 | | 707 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 581.00 | 478 166.00 | | 122 581.00 |
HK Income tax | 4 943 087.00 | 4 346 412.00 | | 4 943 087.00 |
R1 Income Statement - Premiums - Earned Contributions | 80 340.00 | 224 020.00 | | 80 340.00 |
R3 Income Statement - Technical Result | 7 322 360.00 | 7 303 648.00 | | 7 322 360.00 |
R5 Net income of consolidated companies | 10 951 020.00 | 9 749 053.00 | | 10 951 020.00 |
R6 Group Income (Consolidated Net Income) | 3 628 660.00 | 2 445 405.00 | | 3 628 660.00 |
R7 Share of minority interests (Non-group income) | -134 776.00 | -54 962.00 | | -134 776.00 |
R8 Net income, group share (parent company share) | 3 763 436.00 | 2 500 367.00 | | 3 763 436.00 |
