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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 1 445 000.00 | |
AJ Other Intangible Assets | | | 5 057 924.00 | |
AT Other tangible assets | | | 18 006 460.00 | |
BH Other financial assets | | | 17 757 909.00 | |
BJ TOTAL (I) | | | 42 267 293.00 | |
BN Goods in progress | | | 109 454.00 | |
BX Customers and related accounts | | | 43 799 558.00 | |
BZ Other receivables | | | 13 688 528.00 | |
CD Marketable securities | | | 69 847 527.00 | |
CF Cash and cash equivalents | | | 13 304 445.00 | |
CJ TOTAL (II) | | | 140 749 512.00 | |
CO Grand total (0 to V) | | | 183 016 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 84 789 002.00 | 85 813 857.00 | | 84 789 002.00 |
DL TOTAL (I) | 99 203 928.00 | 92 678 620.00 | | 99 203 928.00 |
DP Provisions for Risks | 1 394 992.00 | 2 128 224.00 | | 1 394 992.00 |
DR TOTAL (IV) | 1 394 992.00 | 2 128 224.00 | | 1 394 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230 361.00 | 39 095 447.00 | | 21 230 361.00 |
DX Trade payables and related accounts | 2 371 939.00 | 1 403 619.00 | | 2 371 939.00 |
EA Other liabilities | 53 817 029.00 | 35 304 408.00 | | 53 817 029.00 |
EC TOTAL (IV) | 77 419 318.00 | 75 803 473.00 | | 77 419 318.00 |
EE Grand total (I to V) | 183 016 805.00 | 174 472 136.00 | | 183 016 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 214 925.00 | 5 664 763.00 | | 13 214 925.00 |
P5 LIABILITIES - Reserves | 4 998 567.00 | 3 861 820.00 | | 4 998 567.00 |
P7 LIABILITIES - Retained Earnings | 4 998 567.00 | 3 861 820.00 | | 4 998 567.00 |
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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 | | | 176 933 905.00 | |
FJ Net sales | | | 176 933 905.00 | |
FQ Other income | | | 2 480 468.00 | |
FR Total operating income (I) | | | 179 414 374.00 | |
FS Purchases of goods (including customs duties) | | | 613 202.00 | |
FW Other purchases and external expenses | | | 23 191 955.00 | |
FX Taxes, duties, and similar payments | | | 3 837 427.00 | |
FY Salaries and Wages | | | 135 575 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 916.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 164 585 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828 492.00 | |
GO Net income from sales of marketable securities | | | 3 289 335.00 | |
GP Total financial income (V) | | | 3 289 335.00 | |
GT Net expenses on sales of marketable securities | | | 1 029 810.00 | |
GU Total financial expenses (VI) | | | 1 029 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 661 453.00 | 550 444.00 | | 3 661 453.00 |
HD Total exceptional income (VII) | 3 661 453.00 | 550 444.00 | | 3 661 453.00 |
HG Exceptional depreciation and provisions | 1 071 039.00 | 175 904.00 | | 1 071 039.00 |
HH Total exceptional expenses (VIII) | 1 071 039.00 | 175 904.00 | | 1 071 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590 415.00 | 374 540.00 | | 2 590 415.00 |
HK Income tax | 6 363 189.00 | 2 213 828.00 | | 6 363 189.00 |
R2 Income Statement - Claims Expenses | 14 316 242.00 | 6 198 416.00 | | 14 316 242.00 |
R4 Income statement - Result for the financial year | 228 490.00 | 79 186.00 | | 228 490.00 |
R6 Group Income (Consolidated Net Income) | 14 543 732.00 | 6 277 602.00 | | 14 543 732.00 |
R7 Share of minority interests (Non-group income) | 1 328 807.00 | 612 839.00 | | 1 328 807.00 |
R8 Net income, group share (parent company share) | 13 214 925.00 | 5 664 763.00 | | 13 214 925.00 |
