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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 670 279.00 | | 9 670 279.00 | 9 670 279.00 |
BF Loans | 8 298 672.00 | | 8 298 672.00 | 8 298 672.00 |
BH Other financial assets | 1 025 730.00 | | 1 025 730.00 | 1 025 730.00 |
BJ TOTAL (I) | | | 105 952 439.00 | |
BX Customers and related accounts | | | 10 736 749.00 | |
BZ Other receivables | | | 1 005 227.00 | |
CD Marketable securities | | | 11 254.00 | |
CF Cash and cash equivalents | | | 12 730 339.00 | |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | | | 26 198 979.00 | |
CO Grand total (0 to V) | | | 133 008 495.00 | |
CU Other investments | 2 240 347.00 | | 2 240 347.00 | 2 240 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 194.00 | 9 594 194.00 | | 9 594 194.00 |
DH Retained earnings | 6 537 153.00 | 6 565 525.00 | | 6 537 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 257.00 | 371 627.00 | | 153 257.00 |
DL TOTAL (I) | 43 094 464.00 | 36 277 220.00 | | 43 094 464.00 |
DR TOTAL (IV) | 3 695 957.00 | 3 745 483.00 | | 3 695 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 703.00 | 5 147 436.00 | | 5 016 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 427 366.00 | 88 632 169.00 | | 78 427 366.00 |
DX Trade payables and related accounts | 4 318 515.00 | 4 262 076.00 | | 4 318 515.00 |
DY Tax and social security liabilities | 2 490 535.00 | 2 492 432.00 | | 2 490 535.00 |
DZ Fixed asset liabilities and related accounts | 925 071.00 | 947 847.00 | | 925 071.00 |
EA Other liabilities | 27 457.00 | 47 080.00 | | 27 457.00 |
EC TOTAL (IV) | 86 188 944.00 | 96 381 604.00 | | 86 188 944.00 |
EE Grand total (I to V) | 133 008 495.00 | 136 435 476.00 | | 133 008 495.00 |
EG Accrued income and payables due within one year | 3 802 436.00 | 3 978 911.00 | | 3 802 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 215 125.00 | 6 324 326.00 | | 7 215 125.00 |
P7 LIABILITIES - Retained Earnings | 227.00 | 205.00 | | 227.00 |
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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 | | | 202.00 | |
FD Production sold - goods | | | 43 023 361.00 | |
FG Production sold - services | 476 349.00 | | 476 349.00 | 476 349.00 |
FJ Net sales | | | 43 023 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 690.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 103 538.00 | |
FW Other purchases and external expenses | | | 15 691 286.00 | |
FX Taxes, duties, and similar payments | | | 1 759 519.00 | |
FY Salaries and Wages | | | 200 428.00 | |
FZ Social Security Contributions | | | 955 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 221 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 905 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 325.00 | |
GK Income from other securities and fixed asset receivables | | | 153 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 407.00 | |
GR Interest and similar expenses | | | 170 985.00 | |
GT Net expenses on sales of marketable securities | | | 694.00 | |
GU Total financial expenses (VI) | | | 3 596 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 227 613.00 | 1 562 014.00 | | 227 613.00 |
HE Exceptional expenses on management operations | | 8 188.00 | | |
HH Total exceptional expenses (VIII) | 34 003.00 | 90 861.00 | | 34 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 610.00 | 1 471 153.00 | | 193 610.00 |
HK Income tax | 3 647 287.00 | 2 509.00 | | 3 647 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 656.00 | 1 439 063.00 | | 861 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 398.00 | 1 067 435.00 | | 708 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 257.00 | 371 627.00 | | 153 257.00 |
R3 Income Statement - Technical Result | -171 533.00 | -171 533.00 | | -171 533.00 |
R5 Net income of consolidated companies | 7 043 652.00 | 6 152 857.00 | | 7 043 652.00 |
R6 Group Income (Consolidated Net Income) | 7 215 185.00 | 6 324 390.00 | | 7 215 185.00 |
R7 Share of minority interests (Non-group income) | 60.00 | 66.00 | | 60.00 |
R8 Net income, group share (parent company share) | 7 215 125.00 | 6 324 326.00 | | 7 215 125.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 262 231.00 | 2 262 231.00 | | 2 262 231.00 |
8B Suppliers and Related Accounts | 128 368.00 | 128 368.00 | | 128 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 524.00 | 255 524.00 | | 255 524.00 |
VG Loans with a maturity of up to one year at origin | 5 016 703.00 | 1 016 703.00 | 4 000 000.00 | 5 016 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 610.00 | 139 610.00 | | 139 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319 805.00 | 350 330.00 | 18 969 475.00 | 19 319 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 436.00 | 3 802 436.00 | 4 000 000.00 | 7 802 436.00 |
