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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 466 689.00 | 170 971.00 | 295 718.00 | 466 689.00 |
AJ Other Intangible Assets | 638 760.00 | 427 185.00 | 211 575.00 | 638 760.00 |
AT Other tangible assets | 8 626 881.00 | 4 865 853.00 | 3 761 028.00 | 8 626 881.00 |
BF Loans | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 454 289.00 | | 454 289.00 | 454 289.00 |
BJ TOTAL (I) | 10 186 619.00 | 5 464 009.00 | 4 722 610.00 | 10 186 619.00 |
BX Customers and related accounts | 11 068 103.00 | 192 715.00 | 10 875 388.00 | 11 068 103.00 |
BZ Other receivables | 7 365 185.00 | | 7 365 185.00 | 7 365 185.00 |
CF Cash and cash equivalents | 810 752.00 | | 810 752.00 | 810 752.00 |
CH Prepaid expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 18 724 457.00 | 192 715.00 | 18 531 742.00 | 18 724 457.00 |
CO Grand total (0 to V) | 28 911 076.00 | 5 656 724.00 | 23 254 352.00 | 28 911 076.00 |
CR Shares due in more than one year | 163 000.00 | | | 163 000.00 |
CU Other investments | 1 381 233.00 | 37 000.00 | 1 344 233.00 | 1 381 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 321 525.00 | | | 1 321 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 671.00 | | | -61 671.00 |
DL TOTAL (I) | 6 938 492.00 | | | 6 938 492.00 |
DR TOTAL (IV) | 576 316.00 | 482 254.00 | | 576 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 477.00 | | | 1 811 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862 847.00 | | | 4 862 847.00 |
DX Trade payables and related accounts | 5 864 535.00 | 3 366 902.00 | | 5 864 535.00 |
DY Tax and social security liabilities | 283 358.00 | | | 283 358.00 |
DZ Fixed asset liabilities and related accounts | 146 159.00 | | | 146 159.00 |
EA Other liabilities | 649 945.00 | | | 649 945.00 |
EC TOTAL (IV) | 15 739 544.00 | | | 15 739 544.00 |
EE Grand total (I to V) | 23 254 352.00 | 18 736 048.00 | | 23 254 352.00 |
EG Accrued income and payables due within one year | 7 544 320.00 | | | 7 544 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095 995.00 | | | 1 095 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 520 493.00 | 187 688.00 | | 520 493.00 |
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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 | 8 450 153.00 | | 8 450 153.00 | 8 450 153.00 |
FD Production sold - goods | 29 040 415.00 | | 29 040 415.00 | 29 040 415.00 |
FG Production sold - services | 3 228 950.00 | | 3 228 950.00 | 3 228 950.00 |
FJ Net sales | 40 719 518.00 | | 40 719 518.00 | 40 719 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FQ Other income | | | 487 275.00 | |
FR Total operating income (I) | | | 41 206 793.00 | |
FU Purchases of raw materials and other supplies | | | 16 473.00 | |
FW Other purchases and external expenses | | | 28 086 101.00 | |
FX Taxes, duties, and similar payments | | | 755 093.00 | |
FY Salaries and Wages | | | 7 845 030.00 | |
FZ Social Security Contributions | | | 3 023 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 417.00 | |
GE Other Expenses | | | 215 185.00 | |
GF Total Operating Expenses (II) | | | 40 789 996.00 | |
GG - OPERATING RESULT (I - II) | | | 416 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 359.00 | |
GL Other interest and similar income | | | 52 270.00 | |
GP Total financial income (V) | | | 70 629.00 | |
GR Interest and similar expenses | | | 90 999.00 | |
GU Total financial expenses (VI) | | | 90 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 391.00 | | | 6 391.00 |
HA Exceptional income from management transactions | 6 583.00 | | | 6 583.00 |
HB Exceptional income from capital transactions | 113 627.00 | | | 113 627.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 127 210.00 | | | 127 210.00 |
HE Exceptional expenses on management operations | 31 407.00 | | | 31 407.00 |
HF Exceptional expenses on capital transactions | 26 378.00 | | | 26 378.00 |
HG Exceptional depreciation and provisions | 28 020.00 | | | 28 020.00 |
HH Total exceptional expenses (VIII) | 85 805.00 | | | 85 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 405.00 | 58 873.00 | | 41 405.00 |
HK Income tax | -105 503.00 | 27 688.00 | | -105 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 225.00 | | | 2 376 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 897.00 | | | 2 437 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 671.00 | | | -61 671.00 |
R2 Income Statement - Claims Expenses | 543 335.00 | 210 286.00 | | 543 335.00 |
R3 Income Statement - Technical Result | 22 841.00 | 22 598.00 | | 22 841.00 |
R6 Group Income (Consolidated Net Income) | 520 494.00 | 187 688.00 | | 520 494.00 |
R8 Net income, group share (parent company share) | 520 494.00 | 187 688.00 | | 520 494.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 591 982.00 | 154 418.00 | 2 632.00 | 591 982.00 |
PE DEPRECIATION Total including other intangible assets | 176 994.00 | 94 424.00 | | 176 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 988.00 | 59 994.00 | 2 632.00 | 414 988.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 247 477.00 | 247 477.00 | | 247 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 160.00 | 146 160.00 | | 146 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512 792.00 | 5 512 792.00 | | 5 512 792.00 |
VG Loans with a maturity of up to one year at origin | 1 095 996.00 | 1 095 996.00 | | 1 095 996.00 |
VH Loans with a maturity of more than one year at origin | 715 482.00 | 258 538.00 | 456 944.00 | 715 482.00 |
VJ Loans taken out during the year | 94 050.00 | | | 94 050.00 |
VK Loans repaid during the year | 249 598.00 | | | 249 598.00 |
VS Prepaid expenses | 14 777.00 | | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 861.00 | 7 730 757.00 | 203 105.00 | 7 933 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 265.00 | 7 544 321.00 | 456 944.00 | 8 001 265.00 |
