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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 128 719.00 | |
AJ Other Intangible Assets | | | 1 177 207.00 | |
AT Other tangible assets | | | 2 319 717.00 | |
BH Other financial assets | | | 466 440.00 | |
BJ TOTAL (I) | | | 3 963 364.00 | |
BX Customers and related accounts | | | 15 127 966.00 | |
BZ Other receivables | | | 1 819 693.00 | |
CF Cash and cash equivalents | | | 8 163 063.00 | |
CH Prepaid expenses | | | 120 065.00 | |
CJ TOTAL (II) | | | 26 109 312.00 | |
CO Grand total (0 to V) | | | 30 321 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 713 196.00 | 713 196.00 | | 713 196.00 |
DG Other reserves | 9 701 693.00 | 9 447 430.00 | | 9 701 693.00 |
DK Regulated provisions | -22 672.00 | -22 672.00 | | -22 672.00 |
DL TOTAL (I) | 10 923 526.00 | 10 460 353.00 | | 10 923 526.00 |
DO TOTAL (II) | -22 672.00 | -22 672.00 | | -22 672.00 |
DP Provisions for Risks | 233 007.00 | 236 860.00 | | 233 007.00 |
DR TOTAL (IV) | 233 007.00 | 236 860.00 | | 233 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 701.00 | 2 304 756.00 | | 2 121 701.00 |
DX Trade payables and related accounts | 743 947.00 | 1 095 647.00 | | 743 947.00 |
DY Tax and social security liabilities | 12 540 510.00 | 10 954 660.00 | | 12 540 510.00 |
EA Other liabilities | 1 434 985.00 | 1 037 365.00 | | 1 434 985.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 16 841 143.00 | 15 392 433.00 | | 16 841 143.00 |
EE Grand total (I to V) | 30 321 460.00 | 28 565 084.00 | | 30 321 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 447 809.00 | 216 227.00 | | 447 809.00 |
P3 TOTAL LIABILITIES | -22 672.00 | -22 672.00 | | -22 672.00 |
P5 LIABILITIES - Reserves | 2 323 777.00 | 2 498 110.00 | | 2 323 777.00 |
P7 LIABILITIES - Retained Earnings | 2 323 777.00 | 2 498 110.00 | | 2 323 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 671 320.00 | |
FJ Net sales | | | 70 671 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 982.00 | |
FQ Other income | | | 441 326.00 | |
FR Total operating income (I) | | | 72 236 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 724.00 | |
FX Taxes, duties, and similar payments | | | 1 155 886.00 | |
FZ Social Security Contributions | | | 64 792 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 325.00 | |
GE Other Expenses | | | 529 941.00 | |
GF Total Operating Expenses (II) | | | 71 095 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 949.00 | |
GU Total financial expenses (VI) | | | 54 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 483.00 | 72 020.00 | | 6 483.00 |
HH Total exceptional expenses (VIII) | 88 924.00 | 135 234.00 | | 88 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 441.00 | -63 214.00 | | -82 441.00 |
HK Income tax | 352 587.00 | 70 307.00 | | 352 587.00 |
R3 Income Statement - Technical Result | 42 907.00 | 42 907.00 | | 42 907.00 |
R5 Net income of consolidated companies | 651 563.00 | 326 176.00 | | 651 563.00 |
R6 Group Income (Consolidated Net Income) | 608 656.00 | 283 269.00 | | 608 656.00 |
R7 Share of minority interests (Non-group income) | 447 809.00 | 216 227.00 | | 447 809.00 |
R8 Net income, group share (parent company share) | 160 847.00 | 67 042.00 | | 160 847.00 |
