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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 85 471.00 | |
AJ Other Intangible Assets | | | 183 932.00 | |
AT Other tangible assets | | | 7 891 639.00 | |
BH Other financial assets | | | 172 680.00 | |
BJ TOTAL (I) | | | 8 333 722.00 | |
BN Goods in progress | | | 5 323 421.00 | |
BX Customers and related accounts | | | 7 701 390.00 | |
BZ Other receivables | | | 1 707 583.00 | |
CF Cash and cash equivalents | | | 3 223 140.00 | |
CJ TOTAL (II) | | | 17 955 534.00 | |
CO Grand total (0 to V) | | | 26 289 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DG Other reserves | 6 091 107.00 | 5 420 997.00 | | 6 091 107.00 |
DL TOTAL (I) | 7 861 729.00 | 7 676 873.00 | | 7 861 729.00 |
DP Provisions for Risks | 1 620 764.00 | 785 965.00 | | 1 620 764.00 |
DR TOTAL (IV) | 1 620 764.00 | 785 965.00 | | 1 620 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081 943.00 | 7 261 009.00 | | 8 081 943.00 |
DX Trade payables and related accounts | 5 873 542.00 | 4 703 480.00 | | 5 873 542.00 |
EA Other liabilities | 2 835 561.00 | 2 831 852.00 | | 2 835 561.00 |
EC TOTAL (IV) | 16 791 046.00 | 14 796 341.00 | | 16 791 046.00 |
EE Grand total (I to V) | 26 289 256.00 | 23 277 297.00 | | 26 289 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 988 022.00 | 1 473 276.00 | | 988 022.00 |
P5 LIABILITIES - Reserves | 15 716.00 | 18 118.00 | | 15 716.00 |
P7 LIABILITIES - Retained Earnings | 15 716.00 | 18 118.00 | | 15 716.00 |
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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 | | | 55 076 222.00 | |
FJ Net sales | | | 55 076 222.00 | |
FQ Other income | | | 307 258.00 | |
FR Total operating income (I) | | | 55 383 480.00 | |
FS Purchases of goods (including customs duties) | | | 44 567 938.00 | |
FX Taxes, duties, and similar payments | | | 567 732.00 | |
FZ Social Security Contributions | | | 5 017 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 441.00 | |
GE Other Expenses | | | 1 910 171.00 | |
GF Total Operating Expenses (II) | | | 53 033 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 597.00 | |
GO Net income from sales of marketable securities | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GT Net expenses on sales of marketable securities | | | 130 483.00 | |
GU Total financial expenses (VI) | | | 130 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 128.00 | 25 512.00 | | 170 128.00 |
HD Total exceptional income (VII) | 170 128.00 | 25 512.00 | | 170 128.00 |
HE Exceptional expenses on management operations | 1 090 404.00 | 83 880.00 | | 1 090 404.00 |
HH Total exceptional expenses (VIII) | 1 090 404.00 | 83 880.00 | | 1 090 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 276.00 | -58 368.00 | | -920 276.00 |
HK Income tax | 337 405.00 | 634 986.00 | | 337 405.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 160.00 | -73 058.00 | | 2 160.00 |
R5 Net income of consolidated companies | 959 869.00 | 1 463 069.00 | | 959 869.00 |
R6 Group Income (Consolidated Net Income) | 991 571.00 | 1 479 037.00 | | 991 571.00 |
R7 Share of minority interests (Non-group income) | 3 549.00 | 5 761.00 | | 3 549.00 |
R8 Net income, group share (parent company share) | 988 022.00 | 1 473 276.00 | | 988 022.00 |
