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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 115 852.00 | |
A4 Equity method investments | | | 2 777.00 | |
AA Uncalled Subscribed Capital | | | 24 900.00 | |
AJ Other Intangible Assets | | | 192 583.00 | |
AT Other tangible assets | | | 3 672 886.00 | |
BH Other financial assets | | | 1 566 528.00 | |
BJ TOTAL (I) | | | 40 550 627.00 | |
BX Customers and related accounts | | | 20 981 335.00 | |
BZ Other receivables | | | 4 246 907.00 | |
CD Marketable securities | | | 5 603 073.00 | |
CF Cash and cash equivalents | | | 27 640 765.00 | |
CH Prepaid expenses | | | 377 782.00 | |
CJ TOTAL (II) | | | 58 849 862.00 | |
CO Grand total (0 to V) | | | 99 425 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 176.00 | 2 000.00 | | 2 176.00 |
DG Other reserves | 4 085 997.00 | 2 143 526.00 | | 4 085 997.00 |
DL TOTAL (I) | 8 362 219.00 | 4 107 178.00 | | 8 362 219.00 |
DO TOTAL (II) | 220.00 | | | 220.00 |
DP Provisions for Risks | 1 714 134.00 | 1 559 113.00 | | 1 714 134.00 |
DR TOTAL (IV) | 2 112 810.00 | 1 955 994.00 | | 2 112 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527 652.00 | 44 761 081.00 | | 47 527 652.00 |
DX Trade payables and related accounts | 3 071 922.00 | 2 778 726.00 | | 3 071 922.00 |
DY Tax and social security liabilities | 28 051 811.00 | 22 878 429.00 | | 28 051 811.00 |
EC TOTAL (IV) | 78 651 385.00 | 70 418 236.00 | | 78 651 385.00 |
EE Grand total (I to V) | 99 425 389.00 | 84 152 506.00 | | 99 425 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 274 046.00 | 1 961 652.00 | | 4 274 046.00 |
P3 TOTAL LIABILITIES | 220.00 | | | 220.00 |
P5 LIABILITIES - Reserves | 10 298 756.00 | 7 671 098.00 | | 10 298 756.00 |
P7 LIABILITIES - Retained Earnings | 10 298 756.00 | 7 671 098.00 | | 10 298 756.00 |
P9 TOTAL LIABILITIES | 398 676.00 | 396 881.00 | | 398 676.00 |
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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 | | | 174 481 227.00 | |
FJ Net sales | | | 174 481 227.00 | |
FQ Other income | | | 4 229 779.00 | |
FR Total operating income (I) | | | 178 711 006.00 | |
FX Taxes, duties, and similar payments | | | 3 523 508.00 | |
FZ Social Security Contributions | | | 142 274 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 135.00 | |
GE Other Expenses | | | 18 596 574.00 | |
GF Total Operating Expenses (II) | | | 165 917 622.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793 385.00 | |
GT Net expenses on sales of marketable securities | | | 1 487 007.00 | |
GU Total financial expenses (VI) | | | 1 487 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 306 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 669.00 | | | 118 669.00 |
HD Total exceptional income (VII) | 118 669.00 | | | 118 669.00 |
HE Exceptional expenses on management operations | | 147 388.00 | | |
HH Total exceptional expenses (VIII) | | 147 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 669.00 | -147 388.00 | | 118 669.00 |
HK Income tax | 2 787 175.00 | 1 736 202.00 | | 2 787 175.00 |
R4 Income statement - Result for the financial year | -34.00 | 104.00 | | -34.00 |
R5 Net income of consolidated companies | 8 637 872.00 | 4 768 681.00 | | 8 637 872.00 |
R6 Group Income (Consolidated Net Income) | 8 637 838.00 | 4 768 509.00 | | 8 637 838.00 |
R7 Share of minority interests (Non-group income) | -4 363 791.00 | -2 806 857.00 | | -4 363 791.00 |
R8 Net income, group share (parent company share) | 4 274 047.00 | 1 961 652.00 | | 4 274 047.00 |
