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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 414 673.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | | | 30 651 314.00 | |
BX Customers and related accounts | | | 8 067 145.00 | |
BZ Other receivables | | | 7 944 932.00 | |
CD Marketable securities | | | 1 243 312.00 | |
CF Cash and cash equivalents | | | 11 221 691.00 | |
CJ TOTAL (II) | | | 30 864 188.00 | |
CO Grand total (0 to V) | | | 62 396 787.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 4 076 265.00 | | 4 076 265.00 | 4 076 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 102 209.00 | 52 556.00 | | 102 209.00 |
DG Other reserves | 1 042 353.00 | 309 175.00 | | 1 042 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 007.00 | 993 072.00 | | 261 007.00 |
DK Regulated provisions | 17 400.00 | 13 250.00 | | 17 400.00 |
DL TOTAL (I) | 4 137 775.00 | 3 877 696.00 | | 4 137 775.00 |
DU Loans and Debts from Credit Institutions (3) | 656 896.00 | 963 396.00 | | 656 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 561 311.00 | 22 872 618.00 | | 28 561 311.00 |
DX Trade payables and related accounts | 15 191 280.00 | 10 847 513.00 | | 15 191 280.00 |
DY Tax and social security liabilities | 5 497 559.00 | 4 959 569.00 | | 5 497 559.00 |
DZ Fixed asset liabilities and related accounts | 7 313.00 | 125.00 | | 7 313.00 |
EA Other liabilities | 2 897 480.00 | 2 816 704.00 | | 2 897 480.00 |
EC TOTAL (IV) | 52 154 943.00 | 41 496 529.00 | | 52 154 943.00 |
EE Grand total (I to V) | 62 396 787.00 | 50 367 468.00 | | 62 396 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 769.00 | 938 615.00 | | 469 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 068 844.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 805.00 | |
FQ Other income | | | 1 440 139.00 | |
FR Total operating income (I) | | | 4 835 291.00 | |
FW Other purchases and external expenses | | | 1 980 982.00 | |
FX Taxes, duties, and similar payments | | | 379 275.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 2 930 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 879.00 | |
GB Operating Expenses - Provisions | | | 21 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 163 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 628.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 397.00 | |
GP Total financial income (V) | | | 130 255.00 | |
GR Interest and similar expenses | | | 19 235.00 | |
GU Total financial expenses (VI) | | | 876 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 641 998.00 | | 300.00 |
HD Total exceptional income (VII) | 876 687.00 | 770 207.00 | | 876 687.00 |
HE Exceptional expenses on management operations | 10 441.00 | | | 10 441.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 2 000.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | 4 150.00 | 4 150.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 1 215 837.00 | 66 074.00 | | 1 215 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 150.00 | 704 133.00 | | -339 150.00 |
HK Income tax | -5 976.00 | 304 844.00 | | -5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 983.00 | 1 135 504.00 | | 356 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 978.00 | 142 433.00 | | 95 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 007.00 | 993 072.00 | | 261 007.00 |
R3 Income Statement - Technical Result | | 60 911.00 | | |
R4 Income statement - Result for the financial year | -33 424.00 | -1 554.00 | | -33 424.00 |
R5 Net income of consolidated companies | 661 203.00 | 1 255 274.00 | | 661 203.00 |
R6 Group Income (Consolidated Net Income) | 627 779.00 | 1 192 809.00 | | 627 779.00 |
R7 Share of minority interests (Non-group income) | 158 011.00 | 254 194.00 | | 158 011.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 097 695.00 | | | 4 097 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 280.00 | |
I4 DECREASES Grand Total | | | 4 076 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 695.00 | | | 4 097 695.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 250.00 | 4 150.00 | | 13 250.00 |
UJ - Exceptional | | | 4 150.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 58 838.00 | 58 838.00 | | 58 838.00 |
VH Loans with a maturity of more than one year at origin | 656 896.00 | 130 401.00 | 526 495.00 | 656 896.00 |
VK Loans repaid during the year | 303 476.00 | | | 303 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 662.00 | 208 662.00 | | 208 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 637.00 | 226 141.00 | 526 495.00 | 752 637.00 |
