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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 064 806.00 | |
AJ Other Intangible Assets | | | 3 369 867.00 | |
AT Other tangible assets | | | 527 039.00 | |
BH Other financial assets | | | 355 636.00 | |
BJ TOTAL (I) | | | 4 252 542.00 | |
BX Customers and related accounts | | | 15 439 613.00 | |
BZ Other receivables | | | 22 816 406.00 | |
CD Marketable securities | | | 1 208 463.00 | |
CF Cash and cash equivalents | | | 6 095 150.00 | |
CH Prepaid expenses | | | 162 560.00 | |
CJ TOTAL (II) | | | 45 722 192.00 | |
CO Grand total (0 to V) | | | 54 039 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DG Other reserves | 9 945 737.00 | 8 293 798.00 | | 9 945 737.00 |
DL TOTAL (I) | 12 728 752.00 | 12 153 237.00 | | 12 728 752.00 |
DP Provisions for Risks | 570 787.00 | 653 441.00 | | 570 787.00 |
DR TOTAL (IV) | 570 787.00 | 653 441.00 | | 570 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089 678.00 | 8 534 195.00 | | 13 089 678.00 |
DX Trade payables and related accounts | 1 717 748.00 | 1 479 179.00 | | 1 717 748.00 |
DY Tax and social security liabilities | 17 313 309.00 | 13 520 388.00 | | 17 313 309.00 |
DZ Fixed asset liabilities and related accounts | 233 790.00 | 185 651.00 | | 233 790.00 |
EA Other liabilities | 8 385 455.00 | 11 687 690.00 | | 8 385 455.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 40 740 001.00 | 35 407 103.00 | | 40 740 001.00 |
EE Grand total (I to V) | 54 039 540.00 | 48 213 781.00 | | 54 039 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 575 515.00 | 1 651 939.00 | | 575 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 467 877.00 | |
FJ Net sales | | | 53 467 877.00 | |
FO Operating subsidies | | | 48 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 251.00 | |
FQ Other income | | | 36 714.00 | |
FR Total operating income (I) | | | 54 361 438.00 | |
FW Other purchases and external expenses | | | 3 543 244.00 | |
FX Taxes, duties, and similar payments | | | 2 135 426.00 | |
FY Salaries and Wages | | | 47 329 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 579.00 | |
GE Other Expenses | | | 118 651.00 | |
GF Total Operating Expenses (II) | | | 53 387 388.00 | |
GG - OPERATING RESULT (I - II) | | | 974 050.00 | |
GO Net income from sales of marketable securities | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GT Net expenses on sales of marketable securities | | | 201 446.00 | |
GU Total financial expenses (VI) | | | 201 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 583.00 | 381 907.00 | | 70 583.00 |
HD Total exceptional income (VII) | 70 583.00 | 381 907.00 | | 70 583.00 |
HG Exceptional depreciation and provisions | 136 168.00 | 555 065.00 | | 136 168.00 |
HH Total exceptional expenses (VIII) | 136 168.00 | 555 065.00 | | 136 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 585.00 | -173 158.00 | | -65 585.00 |
HK Income tax | 198 527.00 | 692 948.00 | | 198 527.00 |
R3 Income Statement - Technical Result | -60 282.00 | -21 476.00 | | -60 282.00 |
R5 Net income of consolidated companies | 515 233.00 | 1 630 464.00 | | 515 233.00 |
R6 Group Income (Consolidated Net Income) | 575 515.00 | 1 651 939.00 | | 575 515.00 |
