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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 | 4 188 075.00 | 311 538.00 | 3 876 537.00 | 4 188 075.00 |
BD Other fixed assets | 5 015 488.00 | 94 629.00 | 4 920 859.00 | 5 015 488.00 |
BJ TOTAL (I) | 37 177 638.00 | 2 094 629.00 | 35 083 009.00 | 37 177 638.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 83 754 338.00 | 3 868 515.00 | 79 885 823.00 | 83 754 338.00 |
BZ Other receivables | 7 226 667.00 | | 7 226 667.00 | 7 226 667.00 |
CD Marketable securities | 53 573 116.00 | 482 551.00 | 53 090 565.00 | 53 573 116.00 |
CF Cash and cash equivalents | 34 595 142.00 | | 34 595 142.00 | 34 595 142.00 |
CJ TOTAL (II) | 95 395 247.00 | 482 551.00 | 94 912 696.00 | 95 395 247.00 |
CO Grand total (0 to V) | 132 572 885.00 | 2 577 180.00 | 129 995 705.00 | 132 572 885.00 |
CP Shares due in less than one year | 274 780.00 | | | 274 780.00 |
CR Shares due in more than one year | 4 672 586.00 | | | 4 672 586.00 |
CU Other investments | 32 162 149.00 | 2 000 000.00 | 30 162 149.00 | 32 162 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 54 893 642.00 | 45 474 237.00 | | 54 893 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230 757.00 | 19 419 406.00 | | 24 230 757.00 |
DL TOTAL (I) | 107 974 399.00 | 93 743 642.00 | | 107 974 399.00 |
DP Provisions for Risks | 17 768.00 | 11 672.00 | | 17 768.00 |
DR TOTAL (IV) | 17 768.00 | 11 672.00 | | 17 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 931 264.00 | 17 622 888.00 | | 17 931 264.00 |
DX Trade payables and related accounts | 20 935.00 | 19 620.00 | | 20 935.00 |
DY Tax and social security liabilities | 210 014.00 | 214 851.00 | | 210 014.00 |
DZ Fixed asset liabilities and related accounts | 3 837 500.00 | | | 3 837 500.00 |
EA Other liabilities | 3 824.00 | 3 225.00 | | 3 824.00 |
EC TOTAL (IV) | 22 003 537.00 | 17 860 584.00 | | 22 003 537.00 |
ED (V) | | 44.00 | | |
EE Grand total (I to V) | 129 995 705.00 | 111 615 942.00 | | 129 995 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 944 643.00 | 23 635 778.00 | | 28 944 643.00 |
P7 LIABILITIES - Retained Earnings | 17 325 936.00 | 16 215 113.00 | | 17 325 936.00 |
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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 | 213 618.00 | | 213 618.00 | 213 618.00 |
FJ Net sales | 213 618.00 | | 213 618.00 | 213 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 618.00 | |
FW Other purchases and external expenses | | | 87 564.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 45 345.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 164 108.00 | |
GG - OPERATING RESULT (I - II) | | | 49 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 882 700.00 | |
GL Other interest and similar income | | | 17 143 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 25 025 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 758.00 | |
GR Interest and similar expenses | | | 308 377.00 | |
GU Total financial expenses (VI) | | | 429 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 596 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 646 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 68 000.00 | 1 073 004.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 001.00 | 1 073 004.00 | | 68 001.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | 197 830.00 | | 8 838.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | 197 830.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 161.00 | 875 174.00 | | 59 161.00 |
HK Income tax | 474 731.00 | 592 060.00 | | 474 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 307 569.00 | 20 759 088.00 | | 25 307 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 813.00 | 1 339 682.00 | | 1 076 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 230 757.00 | 19 419 406.00 | | 24 230 757.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 967.00 | -488 932.00 | | -19 967.00 |
R3 Income Statement - Technical Result | 298 195.00 | | | 298 195.00 |
R5 Net income of consolidated companies | 32 110 599.00 | 26 595 157.00 | | 32 110 599.00 |
R6 Group Income (Consolidated Net Income) | 32 110 599.00 | 26 595 157.00 | | 32 110 599.00 |
R7 Share of minority interests (Non-group income) | 3 165 955.00 | 2 959 378.00 | | 3 165 955.00 |
R8 Net income, group share (parent company share) | 28 944 643.00 | 23 635 779.00 | | 28 944 643.00 |
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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 | 32 093 087.00 | | 5 093 389.00 | 32 093 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 838.00 | 37 177 638.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 37 177 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093 087.00 | | 5 093 389.00 | 32 093 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641.00 | 93 988.00 | | 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 672.00 | 6 096.00 | | 11 672.00 |
6X Other provisions for depreciation | 455 781.00 | 26 770.00 | | 455 781.00 |
7B Total provisions for depreciation | 2 456 422.00 | 120 758.00 | | 2 456 422.00 |
7C Grand total | 2 468 094.00 | 126 854.00 | | 2 468 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 758.00 | | |
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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 | 17 929 893.00 | 17 929 893.00 | | 17 929 893.00 |
8B Suppliers and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 83 950.00 | 83 950.00 | | 83 950.00 |
8D Social Security and Other Social Organizations | 75 727.00 | 75 727.00 | | 75 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837 500.00 | 3 837 500.00 | | 3 837 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 7 109 268.00 | | | 7 109 268.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | 309 748.00 | | | 309 748.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VM Income taxes | 117 328.00 | | | 117 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 667.00 | 7 226 667.00 | | 7 226 667.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 003 537.00 | 22 003 537.00 | | 22 003 537.00 |
