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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 000 000.00 | |
BJ TOTAL (I) | | | 112 610 000.00 | |
BT Goods | | | 518 310 000.00 | |
BX Customers and related accounts | | | 7 570 000.00 | |
BZ Other receivables | | | 99 350 000.00 | |
CD Marketable securities | | | 2 280 000.00 | |
CF Cash and cash equivalents | | | 1 550 000.00 | |
CH Prepaid expenses | | | 30 000.00 | |
CJ TOTAL (II) | | | 110 770 000.00 | |
CO Grand total (0 to V) | | | 225 840 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 460 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 590 000.00 | 22 590 000.00 | | 22 590 000.00 |
DB Share, merger, contribution premiums, etc. | 20 220 000.00 | 20 220 000.00 | | 20 220 000.00 |
DD Legal reserve (1) | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
DE Statutory or contractual reserves | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DF Regulated reserves (1) | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DG Other reserves | 285 690 000.00 | 265 430 000.00 | | 285 690 000.00 |
DH Retained earnings | 10 030 000.00 | 9 760 000.00 | | 10 030 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960 000.00 | 6 470 000.00 | | 5 960 000.00 |
DK Regulated provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 72 310 000.00 | 72 550 000.00 | | 72 310 000.00 |
DR TOTAL (IV) | 1 460 000.00 | 1 160 000.00 | | 1 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 640 000.00 | 96 960 000.00 | | 148 640 000.00 |
DX Trade payables and related accounts | 360 000.00 | 390 000.00 | | 360 000.00 |
DY Tax and social security liabilities | 1 470 000.00 | 1 740 000.00 | | 1 470 000.00 |
EA Other liabilities | 1 600 000.00 | 15 460 000.00 | | 1 600 000.00 |
EC TOTAL (IV) | 152 070 000.00 | 114 550 000.00 | | 152 070 000.00 |
EE Grand total (I to V) | 225 840 000.00 | 188 260 000.00 | | 225 840 000.00 |
P1 LIABILITIES - Equity | -1 970 000.00 | -1 480 000.00 | | -1 970 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 550 000.00 | 23 220 000.00 | | 20 550 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 780 000.00 | 28 880 000.00 | | 25 780 000.00 |
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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 | | | 1 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 4 850 000.00 | |
FR Total operating income (I) | | | 6 590 000.00 | |
FW Other purchases and external expenses | | | 1 060 000.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FY Salaries and Wages | | | 1 510 000.00 | |
FZ Social Security Contributions | | | 750 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 000.00 | |
GB Operating Expenses - Provisions | | | 10 530 000.00 | |
GE Other Expenses | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 4 830 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 000.00 | |
GP Total financial income (V) | | | 8 210 000.00 | |
GU Total financial expenses (VI) | | | 4 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580 000.00 | -520 000.00 | | 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 000.00 | 13 750 000.00 | | 14 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 000.00 | 6 250 000.00 | | 10 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960 000.00 | 6 470 000.00 | | 5 960 000.00 |
R6 Group Income (Consolidated Net Income) | 20 670 000.00 | 23 260 000.00 | | 20 670 000.00 |
R8 Net income, group share (parent company share) | 3 480 000.00 | 3 930 000.00 | | 3 480 000.00 |
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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 | 114 720 000.00 | | 60 000.00 | 114 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 114 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 000.00 | | 60 000.00 | 2 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 310 000.00 | | | 110 310 000.00 |
