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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 686 229.00 | |
BJ TOTAL (I) | | | 15 348 362.00 | |
BX Customers and related accounts | | | 21 368 626.00 | |
BZ Other receivables | | | 16 114 583.00 | |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | | | 9 921 193.00 | |
CJ TOTAL (II) | | | 60 791 468.00 | |
CO Grand total (0 to V) | | | 76 139 829.00 | |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674.00 | 3 674 500.00 | | 3 674.00 |
DD Legal reserve (1) | 21 687.00 | | | 21 687.00 |
DG Other reserves | 314 584.00 | 314 584.00 | | 314 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 193.00 | 572 862.00 | | 951 193.00 |
DL TOTAL (I) | 16 461 168.00 | 19 446 436.00 | | 16 461 168.00 |
DO TOTAL (II) | 117 300.00 | 87 975.00 | | 117 300.00 |
DR TOTAL (IV) | 4 835 400.00 | 5 232 264.00 | | 4 835 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135 640.00 | 15 195 353.00 | | 18 135 640.00 |
DX Trade payables and related accounts | 14 919 485.00 | 14 507 579.00 | | 14 919 485.00 |
DY Tax and social security liabilities | 41.00 | 1 128 648.00 | | 41.00 |
EC TOTAL (IV) | 53 523 048.00 | 52 752 299.00 | | 53 523 048.00 |
EE Grand total (I to V) | 76 139 829.00 | 78 751 003.00 | | 76 139 829.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 349 821.00 | 2 936 940.00 | | -2 349 821.00 |
P7 LIABILITIES - Retained Earnings | 1 202 914.00 | 1 232 029.00 | | 1 202 914.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 038.00 | | | 1 038.00 |
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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 | | | 76 220 557.00 | |
FQ Other income | | | 5 177 396.00 | |
FR Total operating income (I) | | | 81 397 953.00 | |
FW Other purchases and external expenses | | | -27 794 012.00 | |
FX Taxes, duties, and similar payments | | | -1 124 211.00 | |
FY Salaries and Wages | | | -18 187 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -787 073 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 872.00 | |
GP Total financial income (V) | | | 12 771.00 | |
GU Total financial expenses (VI) | | | -291 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 641.00 | 1 603 515.00 | | 265 641.00 |
HH Total exceptional expenses (VIII) | -3 628 961.00 | -1 021 088.00 | | -3 628 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363 319.00 | -318 473.00 | | -3 363 319.00 |
HK Income tax | -263 307.00 | -318 527.00 | | -263 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 872.00 | 270 229.00 | | 694 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -256 321.00 | -302 633.00 | | -256 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 193.00 | 572 862.00 | | 951 193.00 |
R3 Income Statement - Technical Result | -1 203 768.00 | -1 301 534.00 | | -1 203 768.00 |
R5 Net income of consolidated companies | -1 219 167.00 | 4 256 791.00 | | -1 219 167.00 |
R6 Group Income (Consolidated Net Income) | -2 272 633.00 | 2 996 540.00 | | -2 272 633.00 |
R7 Share of minority interests (Non-group income) | 77 187.00 | 59 599.00 | | 77 187.00 |
R8 Net income, group share (parent company share) | -2 349 821.00 | 2 936 940.00 | | -2 349 821.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 860 700.00 | | 97 704.00 | 3 860 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 700.00 | | 97 704.00 | 3 860 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1.00 | | | 1.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
VC Group and associates | 7 801.00 | | | 7 801.00 |
VI Group and Associates | 1 289 684.00 | 1 289 684.00 | | 1 289 684.00 |
VM Income taxes | 1 557 814.00 | | | 1 557 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 990.00 | 1 565 990.00 | | 1 565 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 707.00 | 1 293 707.00 | | 1 293 707.00 |
