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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 465 344.00 | |
AT Other tangible assets | | | 16 457 003.00 | |
BH Other financial assets | | | 7 625 688.00 | |
BJ TOTAL (I) | | | 24 548 035.00 | |
BN Goods in progress | | | 7 204 026.00 | |
BX Customers and related accounts | | | 62 219 749.00 | |
BZ Other receivables | | | 12 717 941.00 | |
CF Cash and cash equivalents | | | 31 047 837.00 | |
CJ TOTAL (II) | | | 113 189 553.00 | |
CO Grand total (0 to V) | | | 137 737 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 003.00 | 2 111 553.00 | | 2 517 003.00 |
DD Legal reserve (1) | 1 680 141.00 | 829 134.00 | | 1 680 141.00 |
DG Other reserves | 234 596.00 | 19 352.00 | | 234 596.00 |
DL TOTAL (I) | 5 067 106.00 | 4 026 290.00 | | 5 067 106.00 |
DQ Provisions for Expenses | 527 274.00 | 641 091.00 | | 527 274.00 |
DR TOTAL (IV) | 527 274.00 | 641 091.00 | | 527 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593 856.00 | 15 115 432.00 | | 33 593 856.00 |
DX Trade payables and related accounts | 72 180 840.00 | 61 887 649.00 | | 72 180 840.00 |
EA Other liabilities | 26 368 512.00 | 27 996 294.00 | | 26 368 512.00 |
EC TOTAL (IV) | 132 143 208.00 | 104 999 375.00 | | 132 143 208.00 |
EE Grand total (I to V) | 137 737 588.00 | 109 666 756.00 | | 137 737 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 635 366.00 | 1 066 251.00 | | 635 366.00 |
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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 | | | 348 264 858.00 | |
FJ Net sales | | | 348 264 858.00 | |
FQ Other income | | | 13 166 859.00 | |
FR Total operating income (I) | | | 361 431 717.00 | |
FS Purchases of goods (including customs duties) | | | 338 756 800.00 | |
FW Other purchases and external expenses | | | 14 937 639.00 | |
FX Taxes, duties, and similar payments | | | 861 343.00 | |
FZ Social Security Contributions | | | 4 456 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 948.00 | |
GE Other Expenses | | | 145 759.00 | |
GF Total Operating Expenses (II) | | | 360 549 790.00 | |
GG - OPERATING RESULT (I - II) | | | 881 927.00 | |
GO Net income from sales of marketable securities | | | 269 852.00 | |
GP Total financial income (V) | | | 269 852.00 | |
GT Net expenses on sales of marketable securities | | | 358 109.00 | |
GU Total financial expenses (VI) | | | 358 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 984.00 | 1 008.00 | | 24 984.00 |
HH Total exceptional expenses (VIII) | 24 984.00 | 1 008.00 | | 24 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 984.00 | -1 008.00 | | -24 984.00 |
HK Income tax | 267 868.00 | 323 713.00 | | 267 868.00 |
R1 Income Statement - Premiums - Earned Contributions | -134 548.00 | 121 316.00 | | -134 548.00 |
R6 Group Income (Consolidated Net Income) | 635 366.00 | 1 066 251.00 | | 635 366.00 |
R8 Net income, group share (parent company share) | 635 366.00 | 1 066 251.00 | | 635 366.00 |
