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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 070 800.00 | |
BJ TOTAL (I) | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
BX Customers and related accounts | | | 26 704 200.00 | |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CF Cash and cash equivalents | 292 952.00 | | 292 952.00 | 292 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 884.00 | | 309 884.00 | 309 884.00 |
CO Grand total (0 to V) | 51 352 954.00 | | 51 352 954.00 | 51 352 954.00 |
CU Other investments | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 377.00 | 31 356 377.00 | | 31 356 377.00 |
DB Share, merger, contribution premiums, etc. | 1 914 532.00 | 1 914 532.00 | | 1 914 532.00 |
DD Legal reserve (1) | 2 971 040.00 | 2 719 435.00 | | 2 971 040.00 |
DG Other reserves | 14 155 858.00 | 9 939 780.00 | | 14 155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 440.00 | 5 032 098.00 | | 740 440.00 |
DK Regulated provisions | 176 855.00 | 125 669.00 | | 176 855.00 |
DL TOTAL (I) | 51 315 102.00 | 51 087 891.00 | | 51 315 102.00 |
DR TOTAL (IV) | 7 445 900.00 | 8 740 300.00 | | 7 445 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 200.00 | 4 751 000.00 | | 3 300 200.00 |
DX Trade payables and related accounts | 37 852.00 | 35 883.00 | | 37 852.00 |
EC TOTAL (IV) | 37 852.00 | 35 883.00 | | 37 852.00 |
EE Grand total (I to V) | 51 352 954.00 | 51 123 774.00 | | 51 352 954.00 |
EG Accrued income and payables due within one year | 37 852.00 | 35 883.00 | | 37 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 691 800.00 | 4 895 300.00 | | 5 691 800.00 |
P7 LIABILITIES - Retained Earnings | 1 863 900.00 | 1 492 200.00 | | 1 863 900.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 900.00 | 289 500.00 | | 278 900.00 |
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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 | | | 137 056 400.00 | |
FQ Other income | | | 335 300.00 | |
FR Total operating income (I) | | | 137 391 700.00 | |
FW Other purchases and external expenses | | | 69 897.00 | |
FX Taxes, duties, and similar payments | | | 1 333 700.00 | |
FZ Social Security Contributions | | | 31 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 000.00 | |
GF Total Operating Expenses (II) | | | 69 897.00 | |
GG - OPERATING RESULT (I - II) | | | -69 897.00 | |
GP Total financial income (V) | | | 861 522.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 861 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 186.00 | 49 340.00 | | 51 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 186.00 | -49 340.00 | | -51 186.00 |
HK Income tax | 2 479 100.00 | 2 453 300.00 | | 2 479 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 522.00 | 5 328 015.00 | | 861 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 082.00 | 295 917.00 | | 121 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 440.00 | 5 032 098.00 | | 740 440.00 |
R6 Group Income (Consolidated Net Income) | 6 186 000.00 | 5 333 600.00 | | 6 186 000.00 |
R7 Share of minority interests (Non-group income) | 494 200.00 | 438 300.00 | | 494 200.00 |
R8 Net income, group share (parent company share) | 5 691 800.00 | 4 895 300.00 | | 5 691 800.00 |
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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 | 51 043 070.00 | | | 51 043 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 043 070.00 | |
I4 DECREASES Grand Total | | | 51 043 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 043 070.00 | | | 51 043 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 669.00 | 51 186.00 | | 125 669.00 |
7C Grand total | 125 669.00 | 51 186.00 | | 125 669.00 |
UJ - Exceptional | | 51 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
VP Miscellaneous | 16 932.00 | | | 16 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 852.00 | 37 852.00 | | 37 852.00 |
