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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
BJ TOTAL (I) | 38 900 000.00 | 26 994 000.00 | 11 905 000.00 | 38 900 000.00 |
BX Customers and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
BZ Other receivables | 8 226 000.00 | | 8 226 000.00 | 8 226 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 908 000.00 | | 8 908 000.00 | 8 908 000.00 |
CJ TOTAL (II) | 148 273 000.00 | 2 922 000.00 | 145 352 000.00 | 148 273 000.00 |
CO Grand total (0 to V) | 187 173 000.00 | 24 073 000.00 | 157 257 000.00 | 187 173 000.00 |
CU Other investments | 6 342 958.00 | | 6 342 958.00 | 6 342 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 000.00 | 2 062 000.00 | | 2 062 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 42 894 681.00 | 39 325 012.00 | | 42 894 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279 821.00 | 4 069 669.00 | | 5 279 821.00 |
DL TOTAL (I) | 84 950 000.00 | 75 328 000.00 | | 84 950 000.00 |
DR TOTAL (IV) | 1 312 000.00 | 1 300 000.00 | | 1 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131 755.00 | 3 259 820.00 | | 10 131 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 123.00 | | | 35 123.00 |
DX Trade payables and related accounts | 26 686.00 | 24 900.00 | | 26 686.00 |
DY Tax and social security liabilities | 398 756.00 | 496 627.00 | | 398 756.00 |
EA Other liabilities | 6 908 000.00 | 7 405 000.00 | | 6 908 000.00 |
EC TOTAL (IV) | 70 908 000.00 | 61 328 000.00 | | 70 908 000.00 |
EE Grand total (I to V) | 157 257 000.00 | 138 041 000.00 | | 157 257 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 971 796.00 | | | 7 971 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 120 000.00 | 7 808 000.00 | | 10 120 000.00 |
P7 LIABILITIES - Retained Earnings | 87 000.00 | 85 000.00 | | 87 000.00 |
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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 | 1 291 271.00 | | 1 291 271.00 | 1 291 271.00 |
FJ Net sales | | | 419 248 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 000.00 | |
FQ Other income | | | 309 000.00 | |
FR Total operating income (I) | | | 422 583 000.00 | |
FW Other purchases and external expenses | | | 372 358 000.00 | |
FX Taxes, duties, and similar payments | | | 4 594 000.00 | |
FY Salaries and Wages | | | 437 883.00 | |
FZ Social Security Contributions | | | 201 264.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 409 286 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297 000.00 | |
GH Attributed profit or transferred loss (III) | | | 329 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 526.00 | |
GL Other interest and similar income | | | 3 757 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 310 000.00 | |
GR Interest and similar expenses | | | 67 587.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 218.00 | 24 320.00 | | 7 218.00 |
HD Total exceptional income (VII) | 298 000.00 | 329 000.00 | | 298 000.00 |
HE Exceptional expenses on management operations | 76 892.00 | 2 051.00 | | 76 892.00 |
HH Total exceptional expenses (VIII) | 362 000.00 | 283 000.00 | | 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | 46 000.00 | | -63 000.00 |
HJ Employee participation in company results | -105 000.00 | -712 000.00 | | -105 000.00 |
HK Income tax | 1 617 738.00 | 1 631 895.00 | | 1 617 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 797.00 | 6 623 343.00 | | 7 882 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 976.00 | 2 553 674.00 | | 2 602 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279 821.00 | 4 069 669.00 | | 5 279 821.00 |
R3 Income Statement - Technical Result | | -181 000.00 | | |
R6 Group Income (Consolidated Net Income) | 10 129 000.00 | 7 817 000.00 | | 10 129 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 9 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 10 119 000.00 | 7 808 000.00 | | 10 119 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 012 625.00 | | | 8 012 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342 958.00 | |
I4 DECREASES Grand Total | | | 8 012 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 958.00 | | | 6 342 958.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 123.00 | | 35 123.00 | 35 123.00 |
8B Suppliers and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 150 365.00 | 150 365.00 | | 150 365.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 217 052.00 | 217 052.00 | | 217 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
UX Other trade receivables | 20 728.00 | | | 20 728.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 53 227 968.00 | | | 53 227 968.00 |
VG Loans with a maturity of up to one year at origin | 8 994 461.00 | 8 994 461.00 | | 8 994 461.00 |
VH Loans with a maturity of more than one year at origin | 1 137 294.00 | 1 137 294.00 | | 1 137 294.00 |
VI Group and Associates | 322 145.00 | 322 145.00 | | 322 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 702.00 | 21 702.00 | | 21 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 256 243.00 | 53 256 243.00 | | 53 256 243.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 247.00 | 10 892 124.00 | 35 123.00 | 10 927 247.00 |
