| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 958 208.00 | |
BX Customers and related accounts | | | 19 064 720.00 | |
BZ Other receivables | | | 4 179 279.00 | |
CD Marketable securities | | | 4 221 688.00 | |
CF Cash and cash equivalents | | | 16 148 757.00 | |
CJ TOTAL (II) | | | 43 614 444.00 | |
CO Grand total (0 to V) | | | 51 800 580.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 385.00 | 136 385.00 | | 136 385.00 |
DR TOTAL (IV) | 7 038 540.00 | 7 041 470.00 | | 7 038 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 469.00 | 109 594.00 | | 112 469.00 |
DX Trade payables and related accounts | 13 411 532.00 | 13 736 788.00 | | 13 411 532.00 |
DY Tax and social security liabilities | 2 588 329.00 | 2 697 839.00 | | 2 588 329.00 |
EA Other liabilities | 5 458 720.00 | 5 168 149.00 | | 5 458 720.00 |
EC TOTAL (IV) | 21 571 050.00 | 21 712 370.00 | | 21 571 050.00 |
EE Grand total (I to V) | 51 800 580.00 | 52 784 337.00 | | 51 800 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 932 454.00 | 2 310 623.00 | | 1 932 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130.00 | |
FJ Net sales | | | 140 166 159.00 | |
FO Operating subsidies | | | 68 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 978.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 544 616.00 | |
FW Other purchases and external expenses | | | 123 807 663.00 | |
FX Taxes, duties, and similar payments | | | 998 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 216.00 | |
GF Total Operating Expenses (II) | | | 139 349 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 080.00 | |
GP Total financial income (V) | | | 35 491.00 | |
GU Total financial expenses (VI) | | | 92 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | 399 342.00 | 913 760.00 | | 399 342.00 |
R5 Net income of consolidated companies | 3 552 828.00 | 4 576 558.00 | | 3 552 828.00 |
R6 Group Income (Consolidated Net Income) | 2 289 335.00 | 2 753 317.00 | | 2 289 335.00 |
R7 Share of minority interests (Non-group income) | -410 403.00 | | | -410 403.00 |
