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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 723.00 | |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 14 265.00 | 13 820.00 | 444.00 | 14 265.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 027 105.00 | 19 579.00 | 2 007 525.00 | 2 027 105.00 |
BX Customers and related accounts | 247 326.00 | | 247 326.00 | 247 326.00 |
BZ Other receivables | 4 106 322.00 | | 4 106 322.00 | 4 106 322.00 |
CF Cash and cash equivalents | 36 079.00 | | 36 079.00 | 36 079.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 4 390 363.00 | | 4 390 363.00 | 4 390 363.00 |
CO Grand total (0 to V) | 6 417 467.00 | 19 579.00 | 6 397 888.00 | 6 417 467.00 |
CU Other investments | 2 006 913.00 | | 2 006 913.00 | 2 006 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 272 576.00 | 272 576.00 | | 272 576.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 3 165 953.00 | 2 848 563.00 | | 3 165 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 917.00 | 317 390.00 | | 182 917.00 |
DL TOTAL (I) | 3 788 500.00 | 3 605 584.00 | | 3 788 500.00 |
DR TOTAL (IV) | 160 151.00 | 131 252.00 | | 160 151.00 |
DU Loans and Debts from Credit Institutions (3) | 851 206.00 | 850 668.00 | | 851 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 181.00 | 1 660 495.00 | | 1 446 181.00 |
DX Trade payables and related accounts | 54 953.00 | 40 470.00 | | 54 953.00 |
DY Tax and social security liabilities | 253 815.00 | 110 089.00 | | 253 815.00 |
EA Other liabilities | 3 233.00 | 4 836.00 | | 3 233.00 |
EC TOTAL (IV) | 2 609 388.00 | 2 666 557.00 | | 2 609 388.00 |
EE Grand total (I to V) | 6 397 888.00 | 6 272 141.00 | | 6 397 888.00 |
EG Accrued income and payables due within one year | 2 609 388.00 | 2 666 557.00 | | 2 609 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 206.00 | 850 668.00 | | 851 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 727 766.00 | 275 536.00 | | 727 766.00 |
P7 LIABILITIES - Retained Earnings | 97 673.00 | 87 384.00 | | 97 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 175.00 | | 374 175.00 | 374 175.00 |
FJ Net sales | 374 175.00 | | 374 175.00 | 374 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 320.00 | |
FW Other purchases and external expenses | | | 280 876.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 249 890.00 | |
FZ Social Security Contributions | | | 101 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 665 160.00 | |
GG - OPERATING RESULT (I - II) | | | -41 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 798.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 295.00 | |
GP Total financial income (V) | | | 309 574.00 | |
GR Interest and similar expenses | | | 44 248.00 | |
GU Total financial expenses (VI) | | | 44 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | 2 074.00 | | -9 981.00 |
HK Income tax | 40 570.00 | -21 165.00 | | 40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 894.00 | 865 473.00 | | 932 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 977.00 | 548 083.00 | | 749 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 917.00 | 317 390.00 | | 182 917.00 |
R3 Income Statement - Technical Result | 24 240.00 | 24 240.00 | | 24 240.00 |
R5 Net income of consolidated companies | 762 299.00 | 306 850.00 | | 762 299.00 |
R6 Group Income (Consolidated Net Income) | 738 059.00 | 282 610.00 | | 738 059.00 |
R7 Share of minority interests (Non-group income) | 10 293.00 | 7 073.00 | | 10 293.00 |
R8 Net income, group share (parent company share) | 727 766.00 | 275 536.00 | | 727 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 027 105.00 | | | 2 027 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 081.00 | |
I4 DECREASES Grand Total | | | 2 027 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265.00 | | | 14 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 081.00 | | | 2 007 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 867.00 | 712.00 | | 18 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 712.00 | | 13 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 295.00 | | 56 295.00 | 56 295.00 |
7C Grand total | 56 295.00 | | 56 295.00 | 56 295.00 |
UG - Financial | | | 56 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 54 953.00 | 54 953.00 | | 54 953.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 61 629.00 | 61 629.00 | | 61 629.00 |
8E Income Taxes | 81 457.00 | 81 457.00 | | 81 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 247 326.00 | | | 247 326.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VC Group and associates | 4 070 442.00 | | | 4 070 442.00 |
VG Loans with a maturity of up to one year at origin | 851 206.00 | 851 206.00 | | 851 206.00 |
VI Group and Associates | 446 181.00 | 446 181.00 | | 446 181.00 |
VP Miscellaneous | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 313.00 | | | 23 313.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 283.00 | 4 354 283.00 | | 4 354 283.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 388.00 | 2 609 388.00 | | 2 609 388.00 |
