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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 300 012.00 | |
A4 Equity method investments | | | 2 811.00 | |
AJ Other Intangible Assets | | | 197 095.00 | |
AT Other tangible assets | | | 2 706 266.00 | |
BH Other financial assets | | | 1 315 210.00 | |
BJ TOTAL (I) | | | 35 521 394.00 | |
BX Customers and related accounts | | | 19 517 450.00 | |
BZ Other receivables | | | 4 514 058.00 | |
CD Marketable securities | | | 6 440 833.00 | |
CF Cash and cash equivalents | | | 17 856 243.00 | |
CH Prepaid expenses | | | 302 528.00 | |
CJ TOTAL (II) | | | 48 631 112.00 | |
CO Grand total (0 to V) | | | 84 152 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 143 526.00 | 86 343.00 | | 2 143 526.00 |
DL TOTAL (I) | 4 107 178.00 | 2 126 013.00 | | 4 107 178.00 |
DP Provisions for Risks | 1 559 113.00 | 1 272 648.00 | | 1 559 113.00 |
DR TOTAL (IV) | 1 955 994.00 | 1 614 029.00 | | 1 955 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 318 569.00 | 38 034 638.00 | | 43 318 569.00 |
DX Trade payables and related accounts | 2 778 726.00 | 2 439 729.00 | | 2 778 726.00 |
DY Tax and social security liabilities | 22 878 429.00 | 19 973 330.00 | | 22 878 429.00 |
EA Other liabilities | 1 442 512.00 | 1 608 487.00 | | 1 442 512.00 |
EC TOTAL (IV) | 70 418 236.00 | 62 056 184.00 | | 70 418 236.00 |
EE Grand total (I to V) | 84 152 506.00 | 72 604 041.00 | | 84 152 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 961 652.00 | 2 037 670.00 | | 1 961 652.00 |
P5 LIABILITIES - Reserves | 7 671 098.00 | 6 807 815.00 | | 7 671 098.00 |
P7 LIABILITIES - Retained Earnings | 7 671 098.00 | 6 807 815.00 | | 7 671 098.00 |
P9 TOTAL LIABILITIES | 396 881.00 | 341 381.00 | | 396 881.00 |
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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 | | | 134 589 030.00 | |
FJ Net sales | | | 134 589 030.00 | |
FQ Other income | | | 2 636 105.00 | |
FR Total operating income (I) | | | 137 225 135.00 | |
FW Other purchases and external expenses | | | 14 706 990.00 | |
FX Taxes, duties, and similar payments | | | 3 312 679.00 | |
FZ Social Security Contributions | | | 110 808 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 965.00 | |
GF Total Operating Expenses (II) | | | 129 385 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839 621.00 | |
GT Net expenses on sales of marketable securities | | | 1 187 350.00 | |
GU Total financial expenses (VI) | | | 1 187 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147 388.00 | 128 206.00 | | 147 388.00 |
HH Total exceptional expenses (VIII) | 147 388.00 | 128 206.00 | | 147 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 388.00 | -128 206.00 | | -147 388.00 |
HK Income tax | -1 736 202.00 | -932 564.00 | | -1 736 202.00 |
R3 Income Statement - Technical Result | -276.00 | -550.00 | | -276.00 |
R4 Income statement - Result for the financial year | 104.00 | 210.00 | | 104.00 |
R5 Net income of consolidated companies | 4 768 681.00 | 5 142 358.00 | | 4 768 681.00 |
R6 Group Income (Consolidated Net Income) | 4 768 509.00 | 5 142 018.00 | | 4 768 509.00 |
R7 Share of minority interests (Non-group income) | -2 806 857.00 | -3 104 348.00 | | -2 806 857.00 |
R8 Net income, group share (parent company share) | 1 961 652.00 | 2 037 670.00 | | 1 961 652.00 |
