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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 389 242.00 | 5 176 340.00 | 2 212 902.00 | 7 389 242.00 |
AJ Other Intangible Assets | 69 101.00 | 48 903.00 | 20 198.00 | 69 101.00 |
AT Other tangible assets | 22 459 588.00 | 13 701 419.00 | 8 758 169.00 | 22 459 588.00 |
BH Other financial assets | 1 907 112.00 | | 1 907 112.00 | 1 907 112.00 |
BJ TOTAL (I) | 31 825 043.00 | 18 926 662.00 | 12 898 381.00 | 31 825 043.00 |
BT Goods | 6 083 234.00 | | 6 083 234.00 | 6 083 234.00 |
BX Customers and related accounts | 658 498.00 | | 658 498.00 | 658 498.00 |
BZ Other receivables | 2 715 298.00 | | 2 715 298.00 | 2 715 298.00 |
CD Marketable securities | 341 254.00 | | 341 254.00 | 341 254.00 |
CF Cash and cash equivalents | 7 492 039.00 | | 7 492 039.00 | 7 492 039.00 |
CJ TOTAL (II) | 17 290 323.00 | | 17 290 323.00 | 17 290 323.00 |
CO Grand total (0 to V) | 49 115 366.00 | 18 926 662.00 | 30 188 704.00 | 49 115 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 11 032 013.00 | 9 796 874.00 | | 11 032 013.00 |
DL TOTAL (I) | 13 814 014.00 | 11 735 248.00 | | 13 814 014.00 |
DP Provisions for Risks | 612 260.00 | 501 064.00 | | 612 260.00 |
DR TOTAL (IV) | 612 260.00 | 501 064.00 | | 612 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937 747.00 | 5 028 422.00 | | 5 937 747.00 |
DX Trade payables and related accounts | 5 221 761.00 | 4 916 870.00 | | 5 221 761.00 |
EA Other liabilities | 3 973 407.00 | 3 495 399.00 | | 3 973 407.00 |
EC TOTAL (IV) | 15 132 915.00 | 13 440 692.00 | | 15 132 915.00 |
EE Grand total (I to V) | 30 188 704.00 | 26 202 010.00 | | 30 188 704.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 526 001.00 | 1 682 374.00 | | 2 526 001.00 |
P5 LIABILITIES - Reserves | 629 514.00 | 525 006.00 | | 629 514.00 |
P7 LIABILITIES - Retained Earnings | 629 514.00 | 525 006.00 | | 629 514.00 |
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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 | | | 103 263 729.00 | |
FJ Net sales | | | 103 263 729.00 | |
FQ Other income | | | 351 432.00 | |
FR Total operating income (I) | | | 103 615 161.00 | |
FS Purchases of goods (including customs duties) | | | 81 955 498.00 | |
FX Taxes, duties, and similar payments | | | 1 431 721.00 | |
FZ Social Security Contributions | | | 9 672 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 897.00 | |
GE Other Expenses | | | 5 490 285.00 | |
GF Total Operating Expenses (II) | | | 99 688 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 907.00 | |
GO Net income from sales of marketable securities | | | 233 187.00 | |
GP Total financial income (V) | | | 233 187.00 | |
GT Net expenses on sales of marketable securities | | | 96 973.00 | |
GU Total financial expenses (VI) | | | 96 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 154.00 | 309 992.00 | | 36 154.00 |
HD Total exceptional income (VII) | 36 154.00 | 309 992.00 | | 36 154.00 |
HE Exceptional expenses on management operations | 219 352.00 | 224 042.00 | | 219 352.00 |
HH Total exceptional expenses (VIII) | 219 352.00 | 224 042.00 | | 219 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 198.00 | 85 950.00 | | -183 198.00 |
HK Income tax | 1 118 719.00 | 880 783.00 | | 1 118 719.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 052.00 | -34 450.00 | | -44 052.00 |
R3 Income Statement - Technical Result | 174 001.00 | 174 001.00 | | 174 001.00 |
R5 Net income of consolidated companies | 2 805 256.00 | 1 992 237.00 | | 2 805 256.00 |
R6 Group Income (Consolidated Net Income) | 2 631 255.00 | 1 818 236.00 | | 2 631 255.00 |
R7 Share of minority interests (Non-group income) | 105 254.00 | 135 862.00 | | 105 254.00 |
R8 Net income, group share (parent company share) | 2 526 001.00 | 1 682 374.00 | | 2 526 001.00 |
