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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 243 135.00 | |
BJ TOTAL (I) | | | 13 533 608.00 | |
BX Customers and related accounts | | | 9 630 304.00 | |
BZ Other receivables | | | 1 235 903.00 | |
CD Marketable securities | | | 108 064.00 | |
CF Cash and cash equivalents | | | 5 069 707.00 | |
CJ TOTAL (II) | | | 27 238 754.00 | |
CO Grand total (0 to V) | | | 40 772 363.00 | |
CU Other investments | 8 632 200.00 | | 8 632 200.00 | 8 632 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 633 200.00 | 8 633 200.00 | | 8 633 200.00 |
DH Retained earnings | -20 491.00 | -14 045.00 | | -20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | -6 447.00 | | -5 316.00 |
DL TOTAL (I) | 11 167 828.00 | 10 538 540.00 | | 11 167 828.00 |
DR TOTAL (IV) | 2 515 479.00 | 2 200 789.00 | | 2 515 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865 116.00 | 7 794 612.00 | | 7 865 116.00 |
DX Trade payables and related accounts | 4 390 663.00 | 5 433 691.00 | | 4 390 663.00 |
EA Other liabilities | 5 940 016.00 | 5 062 819.00 | | 5 940 016.00 |
EC TOTAL (IV) | 18 195 796.00 | 18 291 122.00 | | 18 195 796.00 |
EE Grand total (I to V) | 40 772 363.00 | 39 801 444.00 | | 40 772 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 534 628.00 | 1 905 340.00 | | 2 534 628.00 |
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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 | | | 48 535 542.00 | |
FQ Other income | | | 338 746.00 | |
FR Total operating income (I) | | | 48 874 288.00 | |
FW Other purchases and external expenses | | | 11 801 863.00 | |
FX Taxes, duties, and similar payments | | | 1 158 878.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 46 721 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 032.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 115.00 | 167 320.00 | | 160 115.00 |
HK Income tax | -7 336.00 | -172 671.00 | | -7 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 6 447.00 | | 5 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | -6 447.00 | | -5 316.00 |
R3 Income Statement - Technical Result | 248 627.00 | 248 627.00 | | 248 627.00 |
R5 Net income of consolidated companies | 2 178 359.00 | 1 473 128.00 | | 2 178 359.00 |
R6 Group Income (Consolidated Net Income) | 1 929 732.00 | 1 224 501.00 | | 1 929 732.00 |
R7 Share of minority interests (Non-group income) | 998 963.00 | 666 275.00 | | 998 963.00 |
R8 Net income, group share (parent company share) | 930 769.00 | 558 226.00 | | 930 769.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 632 200.00 | | | 8 632 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632 200.00 | |
I4 DECREASES Grand Total | | | 8 632 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632 200.00 | | | 8 632 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 611.00 | 25 611.00 | | 25 611.00 |
