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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 877 472.00 | |
AJ Other Intangible Assets | | | 302 312.00 | |
AT Other tangible assets | | | 12 218 417.00 | |
BB Receivables related to investments | | | 302 629.00 | |
BJ TOTAL (I) | | | 26 702 830.00 | |
BN Goods in progress | | | 2 368 037.00 | |
BX Customers and related accounts | | | 3 873 356.00 | |
BZ Other receivables | | | 8 019 982.00 | |
CH Prepaid expenses | | | 12 497 310.00 | |
CJ TOTAL (II) | | | 26 758 685.00 | |
CO Grand total (0 to V) | | | 53 461 515.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 884 468.00 | 26 915 779.00 | | 21 884 468.00 |
DG Other reserves | 11.00 | | | 11.00 |
DJ Investment subsidies | 510 675.00 | | | 510 675.00 |
DL TOTAL (I) | 22 841 010.00 | 22 534 472.00 | | 22 841 010.00 |
DP Provisions for Risks | 475 291.00 | 504 399.00 | | 475 291.00 |
DQ Provisions for Expenses | 3 220 339.00 | 3 762 044.00 | | 3 220 339.00 |
DR TOTAL (IV) | 3 769 450.00 | 4 340 263.00 | | 3 769 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400 243.00 | 11 175 065.00 | | 10 400 243.00 |
DX Trade payables and related accounts | 2 613 164.00 | 9 817 151.00 | | 2 613 164.00 |
DZ Fixed asset liabilities and related accounts | 388 379.00 | 152 107.00 | | 388 379.00 |
EA Other liabilities | 13 449 234.00 | 12 404 646.00 | | 13 449 234.00 |
EC TOTAL (IV) | 26 851 020.00 | 33 548 969.00 | | 26 851 020.00 |
EE Grand total (I to V) | 53 461 515.00 | 60 423 739.00 | | 53 461 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 445 865.00 | -4 381 308.00 | | 445 865.00 |
P5 LIABILITIES - Reserves | 35.00 | 35.00 | | 35.00 |
P7 LIABILITIES - Retained Earnings | 35.00 | 35.00 | | 35.00 |
P9 TOTAL LIABILITIES | 73 820.00 | 73 820.00 | | 73 820.00 |
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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 | | | 52 648 501.00 | |
FJ Net sales | | | 52 648 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 558.00 | |
FQ Other income | | | 3 373 793.00 | |
FR Total operating income (I) | | | 56 845 852.00 | |
FS Purchases of goods (including customs duties) | | | 18 763 569.00 | |
FW Other purchases and external expenses | | | 11 331 269.00 | |
FX Taxes, duties, and similar payments | | | 2 293 674.00 | |
FZ Social Security Contributions | | | 21 062 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443 032.00 | |
GB Operating Expenses - Provisions | | | 318 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 680.00 | |
GE Other Expenses | | | 137 800.00 | |
GF Total Operating Expenses (II) | | | 56 391 577.00 | |
GG - OPERATING RESULT (I - II) | | | 454 275.00 | |
GH Attributed profit or transferred loss (III) | | | 428 957.00 | |
GK Income from other securities and fixed asset receivables | | | 10 213.00 | |
GL Other interest and similar income | | | 98 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GP Total financial income (V) | | | 109 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634.00 | |
GR Interest and similar expenses | | | 65 130.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 298.00 | 297 991.00 | | 67 298.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HC Reversals of provisions and transfers of expenses | 19 969.00 | 2 476.00 | | 19 969.00 |
HD Total exceptional income (VII) | 87 414.00 | 300 467.00 | | 87 414.00 |
HE Exceptional expenses on management operations | 45 537.00 | 267 351.00 | | 45 537.00 |
HF Exceptional expenses on capital transactions | 20 342.00 | 152.00 | | 20 342.00 |
HG Exceptional depreciation and provisions | 9 754.00 | 760 735.00 | | 9 754.00 |
HH Total exceptional expenses (VIII) | 75 633.00 | 1 028 238.00 | | 75 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 781.00 | -727 771.00 | | 11 781.00 |
HJ Employee participation in company results | 938 191.00 | -2 495 579.00 | | 938 191.00 |
HK Income tax | 216 186.00 | 216 255.00 | | 216 186.00 |
R1 Income Statement - Premiums - Earned Contributions | 268 452.00 | 1 661 787.00 | | 268 452.00 |
R3 Income Statement - Technical Result | 76 881.00 | 76 881.00 | | 76 881.00 |
R5 Net income of consolidated companies | 453 553.00 | -43 736 260.00 | | 453 553.00 |
R6 Group Income (Consolidated Net Income) | 445 865.00 | -4 381 308.00 | | 445 865.00 |
R7 Share of minority interests (Non-group income) | 445 865.00 | -4 381 308.00 | | 445 865.00 |
