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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 678 939.00 | | 678 939.00 | 678 939.00 |
A4 Equity method investments | 4 732 090.00 | | 4 732 090.00 | 4 732 090.00 |
AJ Other Intangible Assets | 670 911.00 | 516 876.00 | 154 034.00 | 670 911.00 |
AT Other tangible assets | 18 771 580.00 | 8 809 822.00 | 9 961 757.00 | 18 771 580.00 |
BH Other financial assets | 519 112.00 | | 519 112.00 | 519 112.00 |
BJ TOTAL (I) | 25 372 631.00 | 9 326 699.00 | 16 045 932.00 | 25 372 631.00 |
BN Goods in progress | 290 749.00 | | 290 749.00 | 290 749.00 |
BX Customers and related accounts | 14 031 895.00 | 455 627.00 | 13 576 267.00 | 14 031 895.00 |
BZ Other receivables | 6 830 402.00 | | 6 830 402.00 | 6 830 402.00 |
CD Marketable securities | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | 5 843 593.00 | | 5 843 593.00 | 5 843 593.00 |
CJ TOTAL (II) | 27 022 304.00 | 455 627.00 | 26 566 676.00 | 27 022 304.00 |
CO Grand total (0 to V) | 52 394 935.00 | 9 782 326.00 | 42 612 609.00 | 52 394 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 825 796.00 | 5 093 020.00 | | 7 825 796.00 |
DL TOTAL (I) | 8 325 796.00 | 6 843 147.00 | | 8 325 796.00 |
DP Provisions for Risks | 1 348 469.00 | 1 098 895.00 | | 1 348 469.00 |
DR TOTAL (IV) | 1 440 807.00 | 1 319 877.00 | | 1 440 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925 447.00 | 9 297 215.00 | | 12 925 447.00 |
DX Trade payables and related accounts | 7 237 026.00 | 6 741 803.00 | | 7 237 026.00 |
EA Other liabilities | 10 485 682.00 | 11 355 149.00 | | 10 485 682.00 |
EC TOTAL (IV) | 30 648 155.00 | 27 394 167.00 | | 30 648 155.00 |
EE Grand total (I to V) | 42 612 609.00 | 37 370 140.00 | | 42 612 609.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 250 127.00 | | |
P5 LIABILITIES - Reserves | 2 197 852.00 | 1 812 949.00 | | 2 197 852.00 |
P7 LIABILITIES - Retained Earnings | 2 197 852.00 | 1 812 949.00 | | 2 197 852.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 36 307.00 | | |
P9 TOTAL LIABILITIES | 92 338.00 | 184 675.00 | | 92 338.00 |
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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 | | | 61 107 893.00 | |
FJ Net sales | | | 61 107 893.00 | |
FQ Other income | | | 1 592 626.00 | |
FR Total operating income (I) | | | 62 700 519.00 | |
FS Purchases of goods (including customs duties) | | | 25 376 267.00 | |
FW Other purchases and external expenses | | | 11 736 198.00 | |
FX Taxes, duties, and similar payments | | | 1 149 813.00 | |
FY Salaries and Wages | | | 20 587 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 627.00 | |
GB Operating Expenses - Provisions | | | -92 337.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 61 460 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 639.00 | |
GO Net income from sales of marketable securities | | | 24 006.00 | |
GP Total financial income (V) | | | 24 006.00 | |
GT Net expenses on sales of marketable securities | | | 182 839.00 | |
GU Total financial expenses (VI) | | | 182 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561 301.00 | 711 668.00 | | 561 301.00 |
HD Total exceptional income (VII) | 561 301.00 | 711 668.00 | | 561 301.00 |
HE Exceptional expenses on management operations | 297 465.00 | 607 673.00 | | 297 465.00 |
HH Total exceptional expenses (VIII) | 297 465.00 | 607 673.00 | | 297 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 836.00 | 103 995.00 | | 263 836.00 |
HK Income tax | -550 881.00 | -134 094.00 | | -550 881.00 |
HP References: Equipment leasing | 1 501 287.00 | 1 250 127.00 | | 1 501 287.00 |
R5 Net income of consolidated companies | 793 761.00 | 660 876.00 | | 793 761.00 |
R6 Group Income (Consolidated Net Income) | 1 089 826.00 | 902 119.00 | | 1 089 826.00 |
R7 Share of minority interests (Non-group income) | 1 883 587.00 | 1 563 076.00 | | 1 883 587.00 |
R8 Net income, group share (parent company share) | 382 300.00 | 312 949.00 | | 382 300.00 |
