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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 470 941.00 | |
AJ Other Intangible Assets | | | 4 710 105.00 | |
AT Other tangible assets | | | 38 748 224.00 | |
BH Other financial assets | | | 1 889 609.00 | |
BJ TOTAL (I) | | | 45 818 879.00 | |
BN Goods in progress | | | 6 491 167.00 | |
BX Customers and related accounts | | | 194 450.00 | |
BZ Other receivables | | | 3 344 788.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 971 089.00 | |
CJ TOTAL (II) | | | 13 001 494.00 | |
CO Grand total (0 to V) | | | 58 820 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 478 173.00 | 17 577 232.00 | | 18 478 173.00 |
DL TOTAL (I) | 20 927 608.00 | 18 550 913.00 | | 20 927 608.00 |
DP Provisions for Risks | 309 191.00 | 431 565.00 | | 309 191.00 |
DR TOTAL (IV) | 309 191.00 | 431 565.00 | | 309 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 652 765.00 | 28 727 421.00 | | 25 652 765.00 |
DX Trade payables and related accounts | 7 333 972.00 | 7 359 973.00 | | 7 333 972.00 |
EA Other liabilities | 4 481 416.00 | 4 419 277.00 | | 4 481 416.00 |
EC TOTAL (IV) | 37 468 153.00 | 40 506 671.00 | | 37 468 153.00 |
EE Grand total (I to V) | 58 820 373.00 | 59 553 516.00 | | 58 820 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 409 435.00 | 933 681.00 | | 2 409 435.00 |
P5 LIABILITIES - Reserves | 115 421.00 | 64 367.00 | | 115 421.00 |
P7 LIABILITIES - Retained Earnings | 115 421.00 | 64 367.00 | | 115 421.00 |
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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 | | | 91 109 815.00 | |
FG Production sold - services | | | 2 344 102.00 | |
FJ Net sales | | | 93 453 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 648.00 | |
FQ Other income | | | 28 460.00 | |
FR Total operating income (I) | | | 93 972 025.00 | |
FS Purchases of goods (including customs duties) | | | 68 895 753.00 | |
FT Inventory change (goods) | | | 143 687.00 | |
FU Purchases of raw materials and other supplies | | | 74 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 7 792 307.00 | |
FX Taxes, duties, and similar payments | | | 1 378 048.00 | |
FY Salaries and Wages | | | 7 256 860.00 | |
FZ Social Security Contributions | | | 2 502 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 361.00 | |
GB Operating Expenses - Provisions | | | 54 574.00 | |
GE Other Expenses | | | 211 147.00 | |
GF Total Operating Expenses (II) | | | 90 386 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 019.00 | |
GP Total financial income (V) | | | 26 242.00 | |
GR Interest and similar expenses | | | 268 754.00 | |
GT Net expenses on sales of marketable securities | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 274 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 234.00 | 95 882.00 | | 83 234.00 |
HC Reversals of provisions and transfers of expenses | 201 328.00 | | | 201 328.00 |
HD Total exceptional income (VII) | 284 562.00 | 95 882.00 | | 284 562.00 |
HE Exceptional expenses on management operations | 161 364.00 | 120 314.00 | | 161 364.00 |
HG Exceptional depreciation and provisions | 55 660.00 | 365 261.00 | | 55 660.00 |
HH Total exceptional expenses (VIII) | 217 024.00 | 485 575.00 | | 217 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 538.00 | -389 693.00 | | 67 538.00 |
HK Income tax | 967 666.00 | 456 716.00 | | 967 666.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 601.00 | -11 009.00 | | -40 601.00 |
R2 Income Statement - Claims Expenses | 2 477 492.00 | 990 110.00 | | 2 477 492.00 |
R3 Income Statement - Technical Result | 49 743.00 | 49 743.00 | | 49 743.00 |
R5 Net income of consolidated companies | 2 477 492.00 | 990 110.00 | | 2 477 492.00 |
R6 Group Income (Consolidated Net Income) | 2 427 749.00 | 940 367.00 | | 2 427 749.00 |
R7 Share of minority interests (Non-group income) | 18 314.00 | 6 686.00 | | 18 314.00 |
R8 Net income, group share (parent company share) | 2 409 435.00 | 933 681.00 | | 2 409 435.00 |
