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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | | | 29 937 870.00 | |
BX Customers and related accounts | | | 1 130 083.00 | |
BZ Other receivables | | | 3 768 698.00 | |
CD Marketable securities | | | 2 510.00 | |
CF Cash and cash equivalents | | | 769 085.00 | |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | | | 13 461 804.00 | |
CO Grand total (0 to V) | | | 46 501 039.00 | |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 471 990.00 | 3 593 535.00 | | 4 471 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 140.00 | 878 455.00 | | 883 140.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 6 767 949.00 | 5 521 890.00 | | 6 767 949.00 |
DP Provisions for Risks | 45 340.00 | 67 293.00 | | 45 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750 531.00 | 11 839 323.00 | | 10 750 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 026 094.00 | 26 010 640.00 | | 26 026 094.00 |
DX Trade payables and related accounts | 7 396 024.00 | 7 435 196.00 | | 7 396 024.00 |
DY Tax and social security liabilities | 4 064 114.00 | 3 853 091.00 | | 4 064 114.00 |
DZ Fixed asset liabilities and related accounts | 1 164 410.00 | 186 360.00 | | 1 164 410.00 |
EA Other liabilities | 827 474.00 | 1 337 816.00 | | 827 474.00 |
EC TOTAL (IV) | 39 478 116.00 | 38 823 103.00 | | 39 478 116.00 |
EE Grand total (I to V) | 46 501 039.00 | 44 631 758.00 | | 46 501 039.00 |
EG Accrued income and payables due within one year | 2 022 961.00 | 1 790 674.00 | | 2 022 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 029.00 | 1 103 827.00 | | 1 246 029.00 |
P7 LIABILITIES - Retained Earnings | 194 237.00 | 185 374.00 | | 194 237.00 |
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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 | | | 87 971 207.00 | |
FD Production sold - goods | | | 2 765 357.00 | |
FG Production sold - services | 149 735.00 | | 149 735.00 | 149 735.00 |
FJ Net sales | | | 90 736 564.00 | |
FO Operating subsidies | | | 17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 485.00 | |
FQ Other income | | | 10 893.00 | |
FR Total operating income (I) | | | 91 208 985.00 | |
FW Other purchases and external expenses | | | 6 993 446.00 | |
FX Taxes, duties, and similar payments | | | 1 504 827.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 10 993 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 129.00 | |
GF Total Operating Expenses (II) | | | 88 626 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 058.00 | |
GH Attributed profit or transferred loss (III) | | | 47 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 832.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 562.00 | |
GU Total financial expenses (VI) | | | 262 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 953.00 | 173 107.00 | | 21 953.00 |
HG Exceptional depreciation and provisions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | 276 614.00 | 207 907.00 | | 276 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 661.00 | -34 800.00 | | -254 661.00 |
HK Income tax | 544 650.00 | 467 025.00 | | 544 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 092.00 | 1 138 463.00 | | 1 137 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 951.00 | 260 008.00 | | 253 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 140.00 | 878 455.00 | | 883 140.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 1 572 710.00 | 1 428 646.00 | | 1 572 710.00 |
R6 Group Income (Consolidated Net Income) | 1 267 990.00 | 1 123 926.00 | | 1 267 990.00 |
R7 Share of minority interests (Non-group income) | 21 961.00 | 20 099.00 | | 21 961.00 |
R8 Net income, group share (parent company share) | 1 246 029.00 | 1 103 827.00 | | 1 246 029.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VC Group and associates | 589 540.00 | | | 589 540.00 |
VH Loans with a maturity of more than one year at origin | 10 750 531.00 | 1 109 247.00 | 4 644 199.00 | 10 750 531.00 |
VI Group and Associates | 878 582.00 | 878 582.00 | | 878 582.00 |
VK Loans repaid during the year | 1 088 759.00 | | | 1 088 759.00 |
VM Income taxes | 426 935.00 | | | 426 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 037.00 | 1 029 037.00 | 20 000.00 | 1 049 037.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 245.00 | 2 022 961.00 | 4 644 199.00 | 11 664 245.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
