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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 545 241.00 | | 38 545 241.00 | 38 545 241.00 |
AJ Other Intangible Assets | 48 040.00 | 26 028.00 | 22 011.00 | 48 040.00 |
AT Other tangible assets | 1 592 862.00 | 727 631.00 | 865 230.00 | 1 592 862.00 |
BH Other financial assets | 144 230.00 | | 144 230.00 | 144 230.00 |
BJ TOTAL (I) | 40 330 373.00 | 753 660.00 | 39 576 713.00 | 40 330 373.00 |
BX Customers and related accounts | 9 861 599.00 | 127 410.00 | 9 734 190.00 | 9 861 599.00 |
BZ Other receivables | 1 737 276.00 | | 1 737 276.00 | 1 737 276.00 |
CD Marketable securities | 1 677.00 | 511.00 | 1 166.00 | 1 677.00 |
CF Cash and cash equivalents | 5 602 507.00 | | 5 602 507.00 | 5 602 507.00 |
CH Prepaid expenses | 1 140 837.00 | | 1 140 837.00 | 1 140 837.00 |
CJ TOTAL (II) | 18 343 897.00 | 127 921.00 | 18 215 976.00 | 18 343 897.00 |
CO Grand total (0 to V) | 58 674 269.00 | 881 581.00 | 57 792 688.00 | 58 674 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945 523.00 | | | 11 945 523.00 |
DG Other reserves | 12 108 943.00 | | | 12 108 943.00 |
DL TOTAL (I) | 24 316 113.00 | | | 24 316 113.00 |
DP Provisions for Risks | 765 779.00 | | | 765 779.00 |
DR TOTAL (IV) | 765 779.00 | | | 765 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 612 305.00 | | | 15 612 305.00 |
DX Trade payables and related accounts | 4 026 566.00 | | | 4 026 566.00 |
EA Other liabilities | 12 239 261.00 | | | 12 239 261.00 |
EB Prepaid income (2) | 321 211.00 | | | 321 211.00 |
EC TOTAL (IV) | 32 199 343.00 | | | 32 199 343.00 |
EE Grand total (I to V) | 57 792 688.00 | | | 57 792 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 261 647.00 | | | 261 647.00 |
P5 LIABILITIES - Reserves | 511 454.00 | | | 511 454.00 |
P7 LIABILITIES - Retained Earnings | 511 454.00 | | | 511 454.00 |
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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 | | | 7 468 135.00 | |
FJ Net sales | | | 7 468 135.00 | |
FQ Other income | | | 561 055.00 | |
FR Total operating income (I) | | | 8 029 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 238.00 | |
FX Taxes, duties, and similar payments | | | 139 957.00 | |
FZ Social Security Contributions | | | 3 945 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 250.00 | |
GE Other Expenses | | | 1 013 010.00 | |
GF Total Operating Expenses (II) | | | 7 872 806.00 | |
GG - OPERATING RESULT (I - II) | | | 156 384.00 | |
GO Net income from sales of marketable securities | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GT Net expenses on sales of marketable securities | | | 93 001.00 | |
GU Total financial expenses (VI) | | | 93 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 684.00 | | | 70 684.00 |
HD Total exceptional income (VII) | 70 684.00 | | | 70 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 684.00 | | | 70 684.00 |
HK Income tax | -141 933.00 | | | -141 933.00 |
R6 Group Income (Consolidated Net Income) | 277 273.00 | | | 277 273.00 |
R7 Share of minority interests (Non-group income) | 15 626.00 | | | 15 626.00 |
R8 Net income, group share (parent company share) | 261 647.00 | | | 261 647.00 |
