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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 897 316.00 | |
AJ Other Intangible Assets | | | 38 291.00 | |
AT Other tangible assets | | | 53 293 715.00 | |
BH Other financial assets | | | 203 177.00 | |
BJ TOTAL (I) | | | 65 630 308.00 | |
BT Goods | | | 225 651.00 | |
BX Customers and related accounts | | | 11 449 208.00 | |
BZ Other receivables | | | 1 914 503.00 | |
CD Marketable securities | | | 540 282.00 | |
CF Cash and cash equivalents | | | 1 430 705.00 | |
CJ TOTAL (II) | | | 15 560 349.00 | |
CN Currency translation adjustments (V) | | | 193 696.00 | |
CO Grand total (0 to V) | | | 81 384 353.00 | |
CS Evaluated investments - equity method | | | 1 197 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DG Other reserves | -90 046.00 | | | -90 046.00 |
DL TOTAL (I) | 32 537 159.00 | 29 909 929.00 | | 32 537 159.00 |
DP Provisions for Risks | 50 000.00 | 53 386.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 386.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 956 130.00 | 21 203 036.00 | | 32 956 130.00 |
EA Other liabilities | 14 748 751.00 | 12 865 998.00 | | 14 748 751.00 |
EB Prepaid income (2) | | 3 982.00 | | |
EC TOTAL (IV) | 47 704 881.00 | 34 073 016.00 | | 47 704 881.00 |
EE Grand total (I to V) | 81 384 353.00 | 65 061 500.00 | | 81 384 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 627 205.00 | -90 071.00 | | 2 627 205.00 |
P5 LIABILITIES - Reserves | 1 092 313.00 | 1 025 169.00 | | 1 092 313.00 |
P7 LIABILITIES - Retained Earnings | 1 092 313.00 | 1 025 169.00 | | 1 092 313.00 |
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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 | | | 40 259 357.00 | |
FJ Net sales | | | 40 259 357.00 | |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 984.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 42 039 723.00 | |
FS Purchases of goods (including customs duties) | | | 9 651 051.00 | |
FW Other purchases and external expenses | | | 10 486 477.00 | |
FX Taxes, duties, and similar payments | | | 696 900.00 | |
FZ Social Security Contributions | | | 13 542 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155 936.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 41 534 011.00 | |
GG - OPERATING RESULT (I - II) | | | 505 712.00 | |
GT Net expenses on sales of marketable securities | | | 295 830.00 | |
GU Total financial expenses (VI) | | | 295 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 161.00 | | | 1 150 161.00 |
HD Total exceptional income (VII) | 1 150 161.00 | | | 1 150 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 161.00 | | | 1 150 161.00 |
HK Income tax | 162 432.00 | | | 162 432.00 |
R1 Income Statement - Premiums - Earned Contributions | 160 724.00 | | | 160 724.00 |
R3 Income Statement - Technical Result | 862 965.00 | | | 862 965.00 |
R5 Net income of consolidated companies | 1 036 887.00 | | | 1 036 887.00 |
R6 Group Income (Consolidated Net Income) | 2 714 399.00 | | | 2 714 399.00 |
R7 Share of minority interests (Non-group income) | -87 194.00 | | | -87 194.00 |
R8 Net income, group share (parent company share) | 2 627 205.00 | | | 2 627 205.00 |
