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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 485 795.00 | |
A4 Equity method investments | | | 1 170 084.00 | |
AJ Other Intangible Assets | 464 562.00 | 386 459.00 | 78 103.00 | 464 562.00 |
AP Buildings | 382 009.00 | 343 225.00 | 38 783.00 | 382 009.00 |
AT Other tangible assets | 265 529.00 | 198 338.00 | 67 191.00 | 265 529.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | | | 8 040 051.00 | |
BX Customers and related accounts | | | 16 648 689.00 | |
BZ Other receivables | 723 654.00 | | 723 654.00 | 723 654.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | | | 4 741 948.00 | |
CH Prepaid expenses | | | 220 001.00 | |
CJ TOTAL (II) | | | 26 391 383.00 | |
CO Grand total (0 to V) | | | 34 431 434.00 | |
CU Other investments | 3 697 493.00 | 77 080.00 | 3 620 413.00 | 3 697 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 211 751.00 | 211 751.00 | | 211 751.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 3 521 295.00 | | | 3 521 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 257.00 | | | 187 257.00 |
DL TOTAL (I) | 4 647 403.00 | | | 4 647 403.00 |
DU Loans and Debts from Credit Institutions (3) | 534 118.00 | | | 534 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 338.00 | 3 438 942.00 | | 2 692 338.00 |
DX Trade payables and related accounts | 13 549 416.00 | 14 803 905.00 | | 13 549 416.00 |
DY Tax and social security liabilities | 528 171.00 | | | 528 171.00 |
EA Other liabilities | 4 911 167.00 | 4 944 440.00 | | 4 911 167.00 |
EC TOTAL (IV) | 1 735 815.00 | | | 1 735 815.00 |
EE Grand total (I to V) | 34 431 434.00 | 34 531 350.00 | | 34 431 434.00 |
EG Accrued income and payables due within one year | 1 315 209.00 | | | 1 315 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 860 219.00 | 556 962.00 | | 860 219.00 |
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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 | 26 233.00 | | 26 233.00 | 26 233.00 |
FG Production sold - services | 2 401 467.00 | | 2 401 467.00 | 2 401 467.00 |
FJ Net sales | | | 126 576 006.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 533 166.00 | |
FU Purchases of raw materials and other supplies | | | 42 552.00 | |
FV Inventory change (raw materials and supplies) | | | -12 056.00 | |
FW Other purchases and external expenses | | | 17 313 313.00 | |
FX Taxes, duties, and similar payments | | | 1 046 409.00 | |
FY Salaries and Wages | | | 1 193 474.00 | |
FZ Social Security Contributions | | | 486 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 262.00 | |
GE Other Expenses | | | 410 239.00 | |
GF Total Operating Expenses (II) | | | 2 458 294.00 | |
GG - OPERATING RESULT (I - II) | | | 832 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 46 170.00 | |
GP Total financial income (V) | | | 158 670.00 | |
GR Interest and similar expenses | | | 22 696.00 | |
GU Total financial expenses (VI) | | | 22 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HG Exceptional depreciation and provisions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 12 592.00 | | | 12 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 592.00 | | | -12 592.00 |
HK Income tax | 10 997.00 | | | 10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 836.00 | | | 2 691 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 580.00 | | | 2 504 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 257.00 | | | 187 257.00 |
HP References: Equipment leasing | 1 889.00 | | | 1 889.00 |
R4 Income statement - Result for the financial year | 283 675.00 | 256 865.00 | | 283 675.00 |
R6 Group Income (Consolidated Net Income) | 866 593.00 | 813 828.00 | | 866 593.00 |
R7 Share of minority interests (Non-group income) | 6 373.00 | 17 147.00 | | 6 373.00 |
R8 Net income, group share (parent company share) | 860 219.00 | 796 680.00 | | 860 219.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 652 825.00 | | 356 701.00 | 4 652 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 250.00 | 3 747 793.00 | |
I4 DECREASES Grand Total | | 149 634.00 | 4 859 892.00 | |
IO DECREASES Total including other intangible assets | | 22 625.00 | 464 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 759.00 | 647 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 064.00 | | 91 123.00 | 396 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 619.00 | | 50 678.00 | 652 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 143.00 | | 214 900.00 | 3 604 143.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 928 078.00 | 78 327.00 | 78 384.00 | 928 078.00 |
PE DEPRECIATION Total including other intangible assets | 376 516.00 | 32 567.00 | 22 625.00 | 376 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 562.00 | 45 760.00 | 55 759.00 | 551 562.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 282 234.00 | 282 234.00 | | 282 234.00 |
8C Staff and Related Accounts | 229 038.00 | 229 038.00 | | 229 038.00 |
8D Social Security and Other Social Organizations | 183 187.00 | 183 187.00 | | 183 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 272.00 | 101 272.00 | | 101 272.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 703 377.00 | | | 703 377.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 36 674.00 | | | 36 674.00 |
VG Loans with a maturity of up to one year at origin | 533 026.00 | 112 420.00 | 420 606.00 | 533 026.00 |
VH Loans with a maturity of more than one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 290 020.00 | 290 020.00 | | 290 020.00 |
VK Loans repaid during the year | 109 155.00 | | | 109 155.00 |
VM Income taxes | 22 219.00 | | | 22 219.00 |
VN Other taxes, similar payments | 27 663.00 | | | 27 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 453.00 | 31 453.00 | | 31 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 498.00 | | | 635 498.00 |
VS Prepaid expenses | 40 385.00 | | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 715.00 | 1 467 415.00 | 300.00 | 1 467 715.00 |
VW VAT | 84 493.00 | 84 493.00 | | 84 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 815.00 | 1 315 209.00 | 420 606.00 | 1 735 815.00 |
