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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 994 508.00 | |
AT Other tangible assets | 35 000.00 | 3 292.00 | 31 708.00 | 35 000.00 |
BJ TOTAL (I) | | | 13 513 615.00 | |
BX Customers and related accounts | | | 9 366 448.00 | |
BZ Other receivables | | | 1 691 672.00 | |
CD Marketable securities | | | 40 393.00 | |
CF Cash and cash equivalents | | | 4 646 421.00 | |
CJ TOTAL (II) | | | 27 142 886.00 | |
CO Grand total (0 to V) | | | 40 656 501.00 | |
CU Other investments | 8 632 200.00 | | 8 632 200.00 | 8 632 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 633 200.00 | 8 633 200.00 | | 8 633 200.00 |
DH Retained earnings | -25 808.00 | -20 491.00 | | -25 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | -5 316.00 | | 10 362.00 |
DL TOTAL (I) | 11 746 902.00 | 11 167 828.00 | | 11 746 902.00 |
DR TOTAL (IV) | 2 383 342.00 | 2 515 479.00 | | 2 383 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036 699.00 | 7 865 116.00 | | 8 036 699.00 |
DX Trade payables and related accounts | 4 032 182.00 | 4 390 663.00 | | 4 032 182.00 |
DY Tax and social security liabilities | 28 840.00 | | | 28 840.00 |
EA Other liabilities | 5 494 262.00 | 5 940 016.00 | | 5 494 262.00 |
EC TOTAL (IV) | 17 563 144.00 | 18 195 796.00 | | 17 563 144.00 |
EE Grand total (I to V) | 40 656 501.00 | 40 772 363.00 | | 40 656 501.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 113 702.00 | 2 534 628.00 | | 3 113 702.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | | | 45 629 976.00 | |
FQ Other income | | | 998 565.00 | |
FR Total operating income (I) | | | 46 628 540.00 | |
FS Purchases of goods (including customs duties) | | | 14 929 622.00 | |
FW Other purchases and external expenses | | | 10 972 806.00 | |
FX Taxes, duties, and similar payments | | | 997 998.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 17 798 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 855.00 | |
GE Other Expenses | | | 18 379.00 | |
GF Total Operating Expenses (II) | | | 46 434 149.00 | |
GG - OPERATING RESULT (I - II) | | | 194 392.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 376.00 | 160 115.00 | | 772 376.00 |
HK Income tax | -288 236.00 | -7 336.00 | | -288 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 002.00 | | | 54 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 641.00 | 5 316.00 | | 43 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | -5 316.00 | | 10 362.00 |
R3 Income Statement - Technical Result | 248 627.00 | 248 627.00 | | 248 627.00 |
R5 Net income of consolidated companies | 1 177 980.00 | 2 178 359.00 | | 1 177 980.00 |
R6 Group Income (Consolidated Net Income) | 929 353.00 | 1 929 732.00 | | 929 353.00 |
R7 Share of minority interests (Non-group income) | 534 721.00 | 998 963.00 | | 534 721.00 |
R8 Net income, group share (parent company share) | 394 632.00 | 930 769.00 | | 394 632.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 632 200.00 | | 35 000.00 | 8 632 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632 200.00 | |
I4 DECREASES Grand Total | | | 8 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632 200.00 | | | 8 632 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8C Staff and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VI Group and Associates | 42 848.00 | 42 848.00 | | 42 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 079.00 | 31 079.00 | | 31 079.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 364.00 | 84 364.00 | | 84 364.00 |
