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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 800 272.00 | |
AJ Other Intangible Assets | | | 491 816.00 | |
BH Other financial assets | 173 035.00 | | 173 035.00 | 173 035.00 |
BJ TOTAL (I) | 7 330 717.00 | | 7 330 717.00 | 7 330 717.00 |
BX Customers and related accounts | 678 304.00 | | 678 304.00 | 678 304.00 |
BZ Other receivables | 13 419 874.00 | | 13 419 874.00 | 13 419 874.00 |
CF Cash and cash equivalents | 1 897 147.00 | | 1 897 147.00 | 1 897 147.00 |
CJ TOTAL (II) | 15 995 325.00 | | 15 995 325.00 | 15 995 325.00 |
CO Grand total (0 to V) | 23 326 042.00 | | 23 326 042.00 | 23 326 042.00 |
CU Other investments | 7 157 681.00 | | 7 157 681.00 | 7 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
DB Share, merger, contribution premiums, etc. | 3 339 209.00 | 3 339 209.00 | | 3 339 209.00 |
DD Legal reserve (1) | 117 021.00 | 96 785.00 | | 117 021.00 |
DG Other reserves | 1 188 015.00 | 995 617.00 | | 1 188 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 496.00 | 404 711.00 | | 639 496.00 |
DL TOTAL (I) | 6 759 372.00 | 6 311 954.00 | | 6 759 372.00 |
DS Convertible Bond Issues | 5 149.00 | 6 378.00 | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 485 746.00 | 10 293 340.00 | | 11 485 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 076.00 | 3 831 347.00 | | 4 078 076.00 |
DX Trade payables and related accounts | 205 736.00 | 659 569.00 | | 205 736.00 |
DY Tax and social security liabilities | 669 991.00 | 967 776.00 | | 669 991.00 |
EA Other liabilities | 121 972.00 | 489 600.00 | | 121 972.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 16 566 670.00 | 16 248 749.00 | | 16 566 670.00 |
EE Grand total (I to V) | 23 326 042.00 | 22 560 704.00 | | 23 326 042.00 |
EG Accrued income and payables due within one year | 12 145 791.00 | 10 354 685.00 | | 12 145 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 782.00 | 448 637.00 | | 662 782.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 259 663.00 | 1 848 837.00 | | 2 259 663.00 |
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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 | 2 455 868.00 | | 2 455 868.00 | 2 455 868.00 |
FJ Net sales | 2 455 868.00 | | 2 455 868.00 | 2 455 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 921.00 | |
FQ Other income | | | 1 121 003.00 | |
FR Total operating income (I) | | | 2 474 789.00 | |
FW Other purchases and external expenses | | | 503 796.00 | |
FX Taxes, duties, and similar payments | | | 39 751.00 | |
FY Salaries and Wages | | | 677 753.00 | |
FZ Social Security Contributions | | | 287 908.00 | |
GF Total Operating Expenses (II) | | | 1 509 207.00 | |
GG - OPERATING RESULT (I - II) | | | 965 581.00 | |
GK Income from other securities and fixed asset receivables | | | 29 037.00 | |
GL Other interest and similar income | | | 72 168.00 | |
GP Total financial income (V) | | | 101 206.00 | |
GR Interest and similar expenses | | | 158 476.00 | |
GU Total financial expenses (VI) | | | 158 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 921.00 | 23 396.00 | | 18 921.00 |
HA Exceptional income from management transactions | 734.00 | 11 348.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 11 348.00 | | 734.00 |
HE Exceptional expenses on management operations | | 14 937.00 | | |
HH Total exceptional expenses (VIII) | | 14 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -3 589.00 | | 734.00 |
HK Income tax | 269 549.00 | 141 592.00 | | 269 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 729.00 | 2 728 838.00 | | 2 576 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 233.00 | 2 324 127.00 | | 1 937 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 496.00 | 404 711.00 | | 639 496.00 |
R5 Net income of consolidated companies | 2 440 734.00 | 1 918 286.00 | | 2 440 734.00 |
R6 Group Income (Consolidated Net Income) | 2 440 734.00 | 1 918 286.00 | | 2 440 734.00 |
R7 Share of minority interests (Non-group income) | 181 069.00 | 69 449.00 | | 181 069.00 |
R8 Net income, group share (parent company share) | 2 352 860.00 | 1 925 091.00 | | 2 352 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 275 992.00 | | 54 725.00 | 7 275 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330 717.00 | |
I4 DECREASES Grand Total | | | 7 330 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 992.00 | | 54 725.00 | 7 275 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 149.00 | 5 149.00 | | 5 149.00 |
8A Miscellaneous Loans and Financial Debts | 4 078 076.00 | 4 078 076.00 | | 4 078 076.00 |
8B Suppliers and Related Accounts | 205 736.00 | 205 736.00 | | 205 736.00 |
8C Staff and Related Accounts | 258 863.00 | 258 863.00 | | 258 863.00 |
8D Social Security and Other Social Organizations | 159 457.00 | 159 457.00 | | 159 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 972.00 | 121 972.00 | | 121 972.00 |
UT Other financial assets | 173 035.00 | | | 173 035.00 |
UX Other trade receivables | 678 304.00 | | | 678 304.00 |
VB VAT | 35 192.00 | | | 35 192.00 |
VC Group and associates | 12 633 629.00 | | | 12 633 629.00 |
VG Loans with a maturity of up to one year at origin | 662 782.00 | 662 782.00 | | 662 782.00 |
VH Loans with a maturity of more than one year at origin | 10 822 964.00 | 6 402 086.00 | 4 420 879.00 | 10 822 964.00 |
VJ Loans taken out during the year | 5 849 300.00 | | | 5 849 300.00 |
VK Loans repaid during the year | 4 876 039.00 | | | 4 876 039.00 |
VM Income taxes | 740 929.00 | | | 740 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 203.00 | 39 203.00 | | 39 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271 214.00 | 14 098 178.00 | 173 035.00 | 14 271 214.00 |
VW VAT | 212 468.00 | 212 468.00 | | 212 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566 670.00 | 12 145 791.00 | 4 420 879.00 | 16 566 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 678.00 | 9 954.00 | | 8 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 408.00 | 400 176.00 | | 253 408.00 |
ST Other accounts | 250 388.00 | 335 952.00 | | 250 388.00 |
XQ Rental, rental and co-ownership charges | | 1 630.00 | | |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | 31 073.00 | 29 790.00 | | 31 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 751.00 | 39 744.00 | | 39 751.00 |
YY Amount of VAT collected | 491 174.00 | 579 371.00 | | 491 174.00 |
YZ Total deductible VAT on goods and services | 150 000.00 | 82 581.00 | | 150 000.00 |
ZE Dividends | 192 078.00 | | | 192 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 796.00 | 737 758.00 | | 503 796.00 |
