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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 079 176.00 | |
AJ Other Intangible Assets | | | 27 677 988.00 | |
AT Other tangible assets | | | 2 480 928.00 | |
BH Other financial assets | | | 47 936 525.00 | |
BJ TOTAL (I) | | | 78 095 441.00 | |
BX Customers and related accounts | | | 16 077 787.00 | |
BZ Other receivables | | | 6 290 769.00 | |
CD Marketable securities | | | 12 200 711.00 | |
CF Cash and cash equivalents | | | 57 010 302.00 | |
CJ TOTAL (II) | | | 91 579 569.00 | |
CO Grand total (0 to V) | | | 169 675 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 745 220.00 | 7 745 220.00 | | 7 745 220.00 |
DG Other reserves | 22 230 287.00 | 19 218 896.00 | | 22 230 287.00 |
DL TOTAL (I) | 33 389 300.00 | 31 055 215.00 | | 33 389 300.00 |
DQ Provisions for Expenses | 698 977.00 | 300 000.00 | | 698 977.00 |
DR TOTAL (IV) | 698 977.00 | 300 000.00 | | 698 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393 331.00 | 49 741 542.00 | | 50 393 331.00 |
DX Trade payables and related accounts | 1 881 145.00 | 1 432 525.00 | | 1 881 145.00 |
EA Other liabilities | 61 081 970.00 | 51 194 576.00 | | 61 081 970.00 |
EB Prepaid income (2) | | 736 930.00 | | |
EC TOTAL (IV) | 113 356 446.00 | 103 105 573.00 | | 113 356 446.00 |
EE Grand total (I to V) | 169 675 010.00 | 154 381 660.00 | | 169 675 010.00 |
P2 LIABILITIES - Gross Technical Reserves | | 4 091 099.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 22 230 287.00 | 19 920 872.00 | | 22 230 287.00 |
P7 LIABILITIES - Retained Earnings | 22 230 287.00 | 19 920 872.00 | | 22 230 287.00 |
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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 | | | 64 409 284.00 | |
FJ Net sales | | | 64 409 284.00 | |
FQ Other income | | | 1 539 062.00 | |
FR Total operating income (I) | | | 65 948 346.00 | |
FS Purchases of goods (including customs duties) | | | 15 131 580.00 | |
FW Other purchases and external expenses | | | 536 166.00 | |
FX Taxes, duties, and similar payments | | | 1 140 593.00 | |
FZ Social Security Contributions | | | 34 195 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765 616.00 | |
GF Total Operating Expenses (II) | | | 53 769 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178 410.00 | |
GT Net expenses on sales of marketable securities | | | 1 279 337.00 | |
GU Total financial expenses (VI) | | | 1 279 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 206.00 | 789 168.00 | | 90 206.00 |
HD Total exceptional income (VII) | 90 206.00 | 789 168.00 | | 90 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 206.00 | 789 168.00 | | 90 206.00 |
HK Income tax | -3 324 699.00 | -3 344 988.00 | | -3 324 699.00 |
R5 Net income of consolidated companies | 7 664 580.00 | 6 633 115.00 | | 7 664 580.00 |
R6 Group Income (Consolidated Net Income) | 7 664 580.00 | 6 633 115.00 | | 7 664 580.00 |
R7 Share of minority interests (Non-group income) | -2 945 330.00 | -2 542 016.00 | | -2 945 330.00 |
R8 Net income, group share (parent company share) | 4 719 250.00 | 4 091 099.00 | | 4 719 250.00 |
