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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 | | | 9 585 000.00 | |
BJ TOTAL (I) | 97 944 075.00 | 9 118.00 | 97 934 957.00 | 97 944 075.00 |
BX Customers and related accounts | | | 57 774 000.00 | |
BZ Other receivables | 2 377 465.00 | | 2 377 465.00 | 2 377 465.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 2 382 483.00 | | 2 382 483.00 | 2 382 483.00 |
CO Grand total (0 to V) | 100 326 558.00 | 9 118.00 | 100 317 440.00 | 100 326 558.00 |
CU Other investments | 97 934 957.00 | | 97 934 957.00 | 97 934 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 1 373 193.00 | 1 015 608.00 | | 1 373 193.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 10 690 014.00 | 6 782 940.00 | | 10 690 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 575 539.00 | 7 151 715.00 | | 25 575 539.00 |
DL TOTAL (I) | 97 524 839.00 | 74 836 356.00 | | 97 524 839.00 |
DQ Provisions for Expenses | 115 674.00 | 102 222.00 | | 115 674.00 |
DR TOTAL (IV) | 115 674.00 | 102 222.00 | | 115 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 700 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984 223.00 | 110 658.00 | | 984 223.00 |
DX Trade payables and related accounts | 19 220.00 | 165 600.00 | | 19 220.00 |
DY Tax and social security liabilities | 1 673 334.00 | 757 079.00 | | 1 673 334.00 |
EA Other liabilities | 150.00 | 204.00 | | 150.00 |
EC TOTAL (IV) | 2 676 927.00 | 35 733 793.00 | | 2 676 927.00 |
EE Grand total (I to V) | 100 317 440.00 | 110 672 371.00 | | 100 317 440.00 |
P1 LIABILITIES - Equity | 12 683 000.00 | 13 543 000.00 | | 12 683 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 350 000.00 | 19 455 000.00 | | 22 350 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 007 000.00 | 5 333 000.00 | | 2 007 000.00 |
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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 | 2 283 932.00 | | 2 283 932.00 | 2 283 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 286 855.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026 000.00 | |
FW Other purchases and external expenses | | | 333 831.00 | |
FX Taxes, duties, and similar payments | | | 165 098.00 | |
FY Salaries and Wages | | | 927 799.00 | |
FZ Social Security Contributions | | | 374 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GB Operating Expenses - Provisions | | | 1 575 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 814 614.00 | |
GG - OPERATING RESULT (I - II) | | | 472 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 791 144.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 3 793 913.00 | |
GR Interest and similar expenses | | | 88 460.00 | |
GU Total financial expenses (VI) | | | 88 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 27 840 000.00 | 6 636 852.00 | | 27 840 000.00 |
HD Total exceptional income (VII) | 27 855 000.00 | 6 636 852.00 | | 27 855 000.00 |
HF Exceptional expenses on capital transactions | 5 482 067.00 | 1 607 803.00 | | 5 482 067.00 |
HH Total exceptional expenses (VIII) | 5 482 067.00 | 1 607 803.00 | | 5 482 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 372 933.00 | 5 029 049.00 | | 22 372 933.00 |
HK Income tax | 975 088.00 | 197 839.00 | | 975 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 935 768.00 | 11 091 219.00 | | 33 935 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 229.00 | 3 939 504.00 | | 8 360 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 575 539.00 | 7 151 715.00 | | 25 575 539.00 |
R6 Group Income (Consolidated Net Income) | 38 479 000.00 | 35 399 000.00 | | 38 479 000.00 |
R7 Share of minority interests (Non-group income) | 16 130 000.00 | 15 944 000.00 | | 16 130 000.00 |
R8 Net income, group share (parent company share) | 22 350 000.00 | 19 454 000.00 | | 22 350 000.00 |
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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 | 76 036 043.00 | | 27 380 980.00 | 76 036 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 482 066.00 | 97 934 957.00 | |
I4 DECREASES Grand Total | | 5 482 066.00 | 97 934 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 036 043.00 | | 27 380 980.00 | 76 036 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 984 223.00 | | |
8B Suppliers and Related Accounts | | 19 220.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 150.00 | | |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 1 052 390.00 | | | 1 052 390.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1 673 333.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 465.00 | 2 377 465.00 | | 2 377 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 676 926.00 | | |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
