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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 758.00 | 5 828.00 | 26 930.00 | 32 758.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 1 388.00 | 501.00 | 887.00 | 1 388.00 |
BB Receivables related to investments | 411 230.00 | | 411 230.00 | 411 230.00 |
BD Other fixed assets | 4 547 575.00 | | 4 547 575.00 | 4 547 575.00 |
BJ TOTAL (I) | 18 588 735.00 | 12 553 369.00 | 6 035 366.00 | 18 588 735.00 |
BX Customers and related accounts | 15 775 949.00 | 22 805.00 | 15 753 144.00 | 15 775 949.00 |
BZ Other receivables | 3 907 180.00 | | 3 907 180.00 | 3 907 180.00 |
CF Cash and cash equivalents | 4 809 280.00 | | 4 809 280.00 | 4 809 280.00 |
CJ TOTAL (II) | 24 549 459.00 | 22 805.00 | 24 526 654.00 | 24 549 459.00 |
CO Grand total (0 to V) | 43 777 249.00 | 12 576 174.00 | 31 201 075.00 | 43 777 249.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140.00 | 122 140.00 | | 122 140.00 |
DB Share, merger, contribution premiums, etc. | 2 386 590.00 | 2 386 590.00 | | 2 386 590.00 |
DD Legal reserve (1) | 12 214.00 | 12 214.00 | | 12 214.00 |
DG Other reserves | 2 489 858.00 | | | 2 489 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 998.00 | | | 391 998.00 |
DL TOTAL (I) | 9 227 102.00 | 7 901 665.00 | | 9 227 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 178.00 | 4 346 009.00 | | 3 490 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 649.00 | | | 3 240 649.00 |
DW Advances and down payments received on current orders | 51 600.00 | | | 51 600.00 |
DX Trade payables and related accounts | 11 855 320.00 | 11 631 067.00 | | 11 855 320.00 |
DY Tax and social security liabilities | 5 934 246.00 | 5 021 185.00 | | 5 934 246.00 |
EC TOTAL (IV) | 3 574 886.00 | | | 3 574 886.00 |
EE Grand total (I to V) | 31 201 075.00 | 29 640 974.00 | | 31 201 075.00 |
EG Accrued income and payables due within one year | 2 023 286.00 | | | 2 023 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 628 426.00 | 1 586 595.00 | | 1 628 426.00 |
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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 | 758 000.00 | | 758 000.00 | 758 000.00 |
FJ Net sales | | | 71 966 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 252.00 | |
FQ Other income | | | 3 122 510.00 | |
FR Total operating income (I) | | | 77 627 287.00 | |
FW Other purchases and external expenses | | | 212 871.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 434 425.00 | |
FZ Social Security Contributions | | | 191 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 440 497.00 | |
GF Total Operating Expenses (II) | | | 75 998 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 082.00 | |
GL Other interest and similar income | | | 43 356.00 | |
GP Total financial income (V) | | | 50 080.00 | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 58 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 958.00 | | | 136 958.00 |
HD Total exceptional income (VII) | 314 755.00 | 304 111.00 | | 314 755.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 136 958.00 | | | 136 958.00 |
HH Total exceptional expenses (VIII) | 139 459.00 | | | 139 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HK Income tax | -3 807.00 | | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 652.00 | | | 1 398 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 654.00 | | | 1 006 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 998.00 | | | 391 998.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 921 083.00 | | 40 000.00 | 4 921 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 275.00 | |
I4 DECREASES Grand Total | | | 4 961 083.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 275.00 | | 40 000.00 | 4 919 275.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39.00 | 694.00 | 231.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 694.00 | 231.00 | 39.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8C Staff and Related Accounts | 65 548.00 | 65 548.00 | | 65 548.00 |
8D Social Security and Other Social Organizations | 101 667.00 | 101 667.00 | | 101 667.00 |
UL Receivables related to investments | 411 230.00 | | | 411 230.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VC Group and associates | 799 533.00 | | | 799 533.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | | 1 741 438.00 | 1 500 000.00 | |
VM Income taxes | 279 460.00 | | | 279 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 291.00 | 16 291.00 | | 16 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 435.00 | | | 54 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 149.00 | 1 163 919.00 | 411 230.00 | 1 575 149.00 |
VW VAT | 81 279.00 | 81 279.00 | | 81 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 023 286.00 | 1 500 000.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 926.00 | | | 4 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 598.00 | | | 13 598.00 |
ST Other accounts | 78 724.00 | | | 78 724.00 |
XQ Rental, rental and co-ownership charges | 120 549.00 | | | 120 549.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 11 035.00 | | | 11 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 961.00 | | | 15 961.00 |
YY Amount of VAT collected | 173 600.00 | | | 173 600.00 |
YZ Total deductible VAT on goods and services | 28 674.00 | | | 28 674.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 871.00 | | | 212 871.00 |
