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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 84 022 003.00 | |
AT Other tangible assets | | | 747 729.00 | |
BH Other financial assets | | | 1 330 308.00 | |
BJ TOTAL (I) | | | 86 100 040.00 | |
BX Customers and related accounts | | | 25 466 143.00 | |
BZ Other receivables | | | 6 034 590.00 | |
CF Cash and cash equivalents | | | 6 927 360.00 | |
CJ TOTAL (II) | | | 38 428 093.00 | |
CO Grand total (0 to V) | | | 124 528 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 985 241.00 | | | 40 985 241.00 |
DB Share, merger, contribution premiums, etc. | 8 196 048.00 | | | 8 196 048.00 |
DL TOTAL (I) | 59 342 819.00 | | | 59 342 819.00 |
DP Provisions for Risks | 1 341 582.00 | | | 1 341 582.00 |
DR TOTAL (IV) | 1 341 582.00 | | | 1 341 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 303 944.00 | | | 35 303 944.00 |
DX Trade payables and related accounts | 5 821 599.00 | | | 5 821 599.00 |
EA Other liabilities | 22 718 189.00 | | | 22 718 189.00 |
EC TOTAL (IV) | 63 843 732.00 | | | 63 843 732.00 |
EE Grand total (I to V) | 124 528 133.00 | | | 124 528 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 161 530.00 | | | 10 161 530.00 |
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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 | | | 105 024 343.00 | |
FJ Net sales | | | 105 024 343.00 | |
FQ Other income | | | 3 801 621.00 | |
FR Total operating income (I) | | | 108 825 964.00 | |
FS Purchases of goods (including customs duties) | | | 19 810 990.00 | |
FX Taxes, duties, and similar payments | | | 2 116 504.00 | |
FZ Social Security Contributions | | | 59 380 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 366.00 | |
GE Other Expenses | | | 10 854 992.00 | |
GF Total Operating Expenses (II) | | | 93 412 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413 098.00 | |
GT Net expenses on sales of marketable securities | | | 3 369 088.00 | |
GU Total financial expenses (VI) | | | 3 369 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604 815.00 | | | 604 815.00 |
HH Total exceptional expenses (VIII) | 604 815.00 | | | 604 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 815.00 | | | -604 815.00 |
HK Income tax | 1 299 989.00 | | | 1 299 989.00 |
R5 Net income of consolidated companies | 10 139 207.00 | | | 10 139 207.00 |
R6 Group Income (Consolidated Net Income) | 10 139 207.00 | | | 10 139 207.00 |
R8 Net income, group share (parent company share) | 10 139 207.00 | | | 10 139 207.00 |
