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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 8 687 191.00 | |
BJ TOTAL (I) | | | 13 057 602.00 | |
BN Goods in progress | | | 972 177.00 | |
BX Customers and related accounts | | | 4 718 401.00 | |
BZ Other receivables | | | 34 367 907.00 | |
CF Cash and cash equivalents | | | 1 116 969.00 | |
CJ TOTAL (II) | | | 41 175 453.00 | |
CO Grand total (0 to V) | | | 54 233 054.00 | |
CS Evaluated investments - equity method | | | 4 370 411.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 690.00 | 1 935 650.00 | | 1 951 690.00 |
DG Other reserves | 20 716 597.00 | 20 298 963.00 | | 20 716 597.00 |
DL TOTAL (I) | 25 352 133.00 | 23 171 123.00 | | 25 352 133.00 |
DP Provisions for Risks | 2 888 687.00 | 690 503.00 | | 2 888 687.00 |
DR TOTAL (IV) | 2 888 687.00 | 690 503.00 | | 2 888 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961 701.00 | 9 184 776.00 | | 20 961 701.00 |
DX Trade payables and related accounts | 3 212 299.00 | 3 671 546.00 | | 3 212 299.00 |
EA Other liabilities | 1 817 894.00 | 2 183 013.00 | | 1 817 894.00 |
EC TOTAL (IV) | 25 991 894.00 | 15 039 335.00 | | 25 991 894.00 |
EE Grand total (I to V) | 54 232 976.00 | 38 900 923.00 | | 54 232 976.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 683 846.00 | 936 510.00 | | 2 683 846.00 |
P5 LIABILITIES - Reserves | 263.00 | -38.00 | | 263.00 |
P7 LIABILITIES - Retained Earnings | 263.00 | -38.00 | | 263.00 |
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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 | | | 100 130 159.00 | |
FJ Net sales | | | 100 130 159.00 | |
FQ Other income | | | 618 044.00 | |
FR Total operating income (I) | | | 100 748 202.00 | |
FS Purchases of goods (including customs duties) | | | 88 120 972.00 | |
FW Other purchases and external expenses | | | 3 697 769.00 | |
FX Taxes, duties, and similar payments | | | 808 089.00 | |
FZ Social Security Contributions | | | 3 357 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522 078.00 | |
GF Total Operating Expenses (II) | | | 99 506 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 369.00 | |
GH Attributed profit or transferred loss (III) | | | 474.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 551 607.00 | |
GP Total financial income (V) | | | 551 607.00 | |
GT Net expenses on sales of marketable securities | | | 214 815.00 | |
GU Total financial expenses (VI) | | | 214 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769 142.00 | 36 555.00 | | 1 769 142.00 |
HD Total exceptional income (VII) | 1 769 142.00 | 36 555.00 | | 1 769 142.00 |
HE Exceptional expenses on management operations | 384 390.00 | 16 498.00 | | 384 390.00 |
HH Total exceptional expenses (VIII) | 384 390.00 | 16 498.00 | | 384 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 752.00 | 20 057.00 | | 1 384 752.00 |
HK Income tax | 275 283.00 | 12 919.00 | | 275 283.00 |
R3 Income Statement - Technical Result | -3 958.00 | -9 500.00 | | -3 958.00 |
R6 Group Income (Consolidated Net Income) | 2 684 146.00 | 936 466.00 | | 2 684 146.00 |
R7 Share of minority interests (Non-group income) | 300.00 | -45.00 | | 300.00 |
R8 Net income, group share (parent company share) | 2 683 846.00 | 936 510.00 | | 2 683 846.00 |
