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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 631.00 | 34 631.00 | | 34 631.00 |
AT Other tangible assets | 8 636.00 | 8 636.00 | | 8 636.00 |
BB Receivables related to investments | 53 576 298.00 | | 53 576 298.00 | 53 576 298.00 |
BD Other fixed assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 56 140 859.00 | 43 267.00 | 56 097 592.00 | 56 140 859.00 |
BX Customers and related accounts | 934 080.00 | | 934 080.00 | 934 080.00 |
BZ Other receivables | 1 126 022.00 | | 1 126 022.00 | 1 126 022.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 2 075 266.00 | | 2 075 266.00 | 2 075 266.00 |
CO Grand total (0 to V) | 58 216 125.00 | 43 267.00 | 58 172 858.00 | 58 216 125.00 |
CU Other investments | 2 506 178.00 | | 2 506 178.00 | 2 506 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 12 555 771.00 | 11 216 743.00 | | 12 555 771.00 |
DL TOTAL (I) | 28 971 536.00 | 26 959 688.00 | | 28 971 536.00 |
DP Provisions for Risks | 1 359 228.00 | 1 026 197.00 | | 1 359 228.00 |
DR TOTAL (IV) | 1 359 228.00 | 1 026 197.00 | | 1 359 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981 407.00 | 8 276 622.00 | | 8 981 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135 169.00 | 12 720 624.00 | | 16 135 169.00 |
DX Trade payables and related accounts | 1 329 172.00 | 1 316 035.00 | | 1 329 172.00 |
DY Tax and social security liabilities | 658 241.00 | 678 927.00 | | 658 241.00 |
DZ Fixed asset liabilities and related accounts | 354 247.00 | 326 527.00 | | 354 247.00 |
EA Other liabilities | 383 858.00 | 134 289.00 | | 383 858.00 |
EC TOTAL (IV) | 27 842 094.00 | 23 453 025.00 | | 27 842 094.00 |
EE Grand total (I to V) | 58 172 858.00 | 51 438 910.00 | | 58 172 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 215 764.00 | 2 542 945.00 | | 3 215 764.00 |
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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 | | | 141 060 578.00 | |
FJ Net sales | | | 141 060 578.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117 290.00 | |
FQ Other income | | | 69 786.00 | |
FR Total operating income (I) | | | 144 266 321.00 | |
FS Purchases of goods (including customs duties) | | | 116 715 022.00 | |
FX Taxes, duties, and similar payments | | | 1 189 339.00 | |
FZ Social Security Contributions | | | 15 915 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 665.00 | |
GE Other Expenses | | | 214 780.00 | |
GF Total Operating Expenses (II) | | | 139 237 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 739.00 | 1 084 035.00 | | 778 739.00 |
HD Total exceptional income (VII) | 778 739.00 | 1 084 035.00 | | 778 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 739.00 | 1 084 035.00 | | 778 739.00 |
HK Income tax | -2 118 732.00 | -1 894 420.00 | | -2 118 732.00 |
R1 Income Statement - Premiums - Earned Contributions | 555 396.00 | 374 555.00 | | 555 396.00 |
R5 Net income of consolidated companies | 3 796 867.00 | 2 571 456.00 | | 3 796 867.00 |
R6 Group Income (Consolidated Net Income) | 4 181 208.00 | 2 808 427.00 | | 4 181 208.00 |
R7 Share of minority interests (Non-group income) | 292 917.00 | -41 593.00 | | 292 917.00 |
R8 Net income, group share (parent company share) | 3 888 291.00 | 2 850 020.00 | | 3 888 291.00 |
