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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 403 119.00 | 1 381 006.00 | 16 022 113.00 | 17 403 119.00 |
AJ Other Intangible Assets | 7 300.00 | 6 075.00 | 1 225.00 | 7 300.00 |
AT Other tangible assets | 729 304.00 | 475 405.00 | 253 899.00 | 729 304.00 |
BH Other financial assets | 480 307.00 | | 480 307.00 | 480 307.00 |
BJ TOTAL (I) | 18 620 030.00 | 1 862 486.00 | 16 757 544.00 | 18 620 030.00 |
BX Customers and related accounts | 13 679 169.00 | 90 868.00 | 13 588 301.00 | 13 679 169.00 |
BZ Other receivables | 1 286 857.00 | | 1 286 857.00 | 1 286 857.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 710 139.00 | | 5 710 139.00 | 5 710 139.00 |
CJ TOTAL (II) | 20 676 215.00 | 90 868.00 | 20 585 347.00 | 20 676 215.00 |
CO Grand total (0 to V) | 39 296 245.00 | 1 953 354.00 | 37 342 891.00 | 39 296 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 770.00 | 2 681 770.00 | | 2 681 770.00 |
DB Share, merger, contribution premiums, etc. | 3 042 494.00 | 3 042 494.00 | | 3 042 494.00 |
DG Other reserves | 2 681 981.00 | 2 407 660.00 | | 2 681 981.00 |
DL TOTAL (I) | 8 778 974.00 | 7 975 302.00 | | 8 778 974.00 |
DP Provisions for Risks | 842 605.00 | 260 000.00 | | 842 605.00 |
DR TOTAL (IV) | 842 605.00 | 260 000.00 | | 842 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894 712.00 | 11 047 212.00 | | 9 894 712.00 |
DX Trade payables and related accounts | 4 732 753.00 | 5 758 493.00 | | 4 732 753.00 |
EA Other liabilities | 13 006 222.00 | 9 981 093.00 | | 13 006 222.00 |
EC TOTAL (IV) | 27 633 687.00 | 26 786 798.00 | | 27 633 687.00 |
EE Grand total (I to V) | 37 342 891.00 | 35 058 081.00 | | 37 342 891.00 |
P1 LIABILITIES - Equity | -693.00 | | | -693.00 |
P2 LIABILITIES - Gross Technical Reserves | 373 422.00 | -156 622.00 | | 373 422.00 |
P5 LIABILITIES - Reserves | 87 625.00 | 35 981.00 | | 87 625.00 |
P7 LIABILITIES - Retained Earnings | 87 625.00 | 35 981.00 | | 87 625.00 |
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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 | | | 45 477 711.00 | |
FJ Net sales | | | 45 477 711.00 | |
FQ Other income | | | 304 391.00 | |
FR Total operating income (I) | | | 45 782 102.00 | |
FS Purchases of goods (including customs duties) | | | 15 715 273.00 | |
FX Taxes, duties, and similar payments | | | 740 479.00 | |
FZ Social Security Contributions | | | 27 991 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 686.00 | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 44 530 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 806.00 | |
GR Interest and similar expenses | | | 160 522.00 | |
GU Total financial expenses (VI) | | | 160 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607 096.00 | 1 129 571.00 | | 607 096.00 |
HH Total exceptional expenses (VIII) | 607 096.00 | 1 129 571.00 | | 607 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 096.00 | -1 129 571.00 | | -607 096.00 |
HK Income tax | 59 849.00 | 42 501.00 | | 59 849.00 |
R6 Group Income (Consolidated Net Income) | 424 339.00 | -142 201.00 | | 424 339.00 |
R7 Share of minority interests (Non-group income) | -50 916.00 | -14 421.00 | | -50 916.00 |
R8 Net income, group share (parent company share) | 373 422.00 | -156 622.00 | | 373 422.00 |
