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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 69 885 000.00 | |
AB Establishment Expenses | 18 298.00 | 18 298.00 | | 18 298.00 |
AF Concessions, Patents and Similar Rights | 157 222.00 | 50 875.00 | 106 347.00 | 157 222.00 |
AJ Other Intangible Assets | 2 005 000.00 | 1 604 407.00 | 400 592.00 | 2 005 000.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 15 288.00 | | 15 288.00 |
AT Other tangible assets | 2 178 522.00 | 1 273 578.00 | 904 944.00 | 2 178 522.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 189 816.00 | 4 500.00 | 185 316.00 | 189 816.00 |
BJ TOTAL (I) | | | 98 194 000.00 | |
BX Customers and related accounts | | | 46 078 000.00 | |
BZ Other receivables | 48 591 019.00 | | 48 591 019.00 | 48 591 019.00 |
CF Cash and cash equivalents | 353 972.00 | | 353 972.00 | 353 972.00 |
CH Prepaid expenses | 208 575.00 | | 208 575.00 | 208 575.00 |
CJ TOTAL (II) | | | 85 185 000.00 | |
CO Grand total (0 to V) | | | 183 379 000.00 | |
CW Deferred expenses or loan issuance costs | 1 311 626.00 | | 1 311 626.00 | 1 311 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
DD Legal reserve (1) | 62 460 000.00 | 58 906 000.00 | | 62 460 000.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 37 127 431.00 | | | 37 127 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676 280.00 | | | 4 676 280.00 |
DL TOTAL (I) | 98 194 000.00 | 85 803 000.00 | | 98 194 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 949 399.00 | | | 47 949 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497 605.00 | | | 7 497 605.00 |
DX Trade payables and related accounts | 17 143 000.00 | 13 760 000.00 | | 17 143 000.00 |
DY Tax and social security liabilities | 3 351 855.00 | | | 3 351 855.00 |
DZ Fixed asset liabilities and related accounts | 191 749.00 | | | 191 749.00 |
EA Other liabilities | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 59 298 000.00 | 54 855 000.00 | | 59 298 000.00 |
ED (V) | 16 698.00 | | | 16 698.00 |
EE Grand total (I to V) | 183 379 000.00 | 161 468 000.00 | | 183 379 000.00 |
P1 LIABILITIES - Equity | 69 885 000.00 | 62 080 000.00 | | 69 885 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 278 000.00 | 5 972 000.00 | | 5 278 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 067 000.00 | |
FG Production sold - services | 8 443 651.00 | | 8 443 651.00 | 8 443 651.00 |
FJ Net sales | | | 149 067 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 859.00 | |
FQ Other income | | | 4 804 064.00 | |
FR Total operating income (I) | | | 150 392 000.00 | |
FW Other purchases and external expenses | | | 43 711 000.00 | |
FX Taxes, duties, and similar payments | | | 1 672 000.00 | |
FY Salaries and Wages | | | 1 066 750.00 | |
FZ Social Security Contributions | | | 63 738 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722 000.00 | |
GE Other Expenses | | | 293 000.00 | |
GF Total Operating Expenses (II) | | | 141 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 900.00 | |
GL Other interest and similar income | | | 265 224.00 | |
GP Total financial income (V) | | | 1 245 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731 826.00 | |
GR Interest and similar expenses | | | 736 825.00 | |
GU Total financial expenses (VI) | | | 2 471 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 783.00 | | | 19 783.00 |
HD Total exceptional income (VII) | 19 783.00 | | | 19 783.00 |
HE Exceptional expenses on management operations | 361 316.00 | | | 361 316.00 |
HH Total exceptional expenses (VIII) | 361 316.00 | | | 361 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 533.00 | | | -341 533.00 |
HK Income tax | 232 275.00 | | | 232 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 846 582.00 | | | 15 846 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 302.00 | | | 11 170 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676 280.00 | | | 4 676 280.00 |
R3 Income Statement - Technical Result | -723 000.00 | -756 000.00 | | -723 000.00 |
R6 Group Income (Consolidated Net Income) | 5 429 000.00 | 6 341 000.00 | | 5 429 000.00 |
R7 Share of minority interests (Non-group income) | 151 000.00 | 369 000.00 | | 151 000.00 |
R8 Net income, group share (parent company share) | 5 278 000.00 | 5 972 000.00 | | 5 278 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 454 899.00 | | 293 651.00 | 48 454 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 298.00 | | | 18 298.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 162 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 341.00 | | 2 354 329.00 | 39 341.00 |
KD ACQUISITIONS Total including other intangible assets | 1 881 876.00 | | 280 346.00 | 1 881 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 936.00 | | 388 955.00 | 2 335 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 981.00 | | 25 700.00 | 4 232 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 133.00 | 529 072.00 | | 1 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 298.00 | | | 18 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 573.00 | 303 710.00 | | 1 351 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 374.00 | 225 362.00 | | 1 063 374.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
6E on fixed assets – tangible | 38 702.00 | | | 38 702.00 |
7B Total provisions for depreciation | 43 202.00 | 1 734 826.00 | | 43 202.00 |
7C Grand total | 43 202.00 | 1 734 826.00 | | 43 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 734.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 205 193.00 | 4 205 193.00 | | 4 205 193.00 |
8C Staff and Related Accounts | 84 215.00 | 84 215.00 | | 84 215.00 |
8D Social Security and Other Social Organizations | 86 508.00 | 86 508.00 | | 86 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 719.00 | 191 719.00 | | 191 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 189 816.00 | | | 189 816.00 |
UX Other trade receivables | 19 057 791.00 | | | 19 057 791.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
UZ Social Security, other social security organizations | 2 764.00 | | | 2 764.00 |
VB VAT | 753 458.00 | | | 753 458.00 |
VC Group and associates | 41 605 840.00 | | | 41 605 840.00 |
VH Loans with a maturity of more than one year at origin | 47 949 399.00 | 6 331 399.00 | 20 814 000.00 | 47 949 399.00 |
VI Group and Associates | 7 491 805.00 | 7 497 805.00 | | 7 491 805.00 |
VM Income taxes | 3 112 551.00 | | | 3 112 551.00 |
VN Other taxes, similar payments | 17 844.00 | | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089 647.00 | | | 3 089 647.00 |
VS Prepaid expenses | 508 575.00 | | | 508 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 033 201.00 | 67 837 385.00 | 195 816.00 | 68 033 201.00 |
VW VAT | 3 187 131.00 | 3 187 131.00 | | 3 187 131.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 45 612.00 | | | 45 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 758 394.00 | | | 758 394.00 |
ST Other accounts | 1 247 298.00 | | | 1 247 298.00 |
XQ Rental, rental and co-ownership charges | 715 375.00 | | | 715 375.00 |
YQ Equipment leasing commitment | 150 978.00 | | | 150 978.00 |
YT Subcontracting | 79 011.00 | | | 79 011.00 |
YW Business tax | 141 084.00 | | | 141 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 896.00 | | | 186 896.00 |
YY Amount of VAT collected | 1 378 777.00 | | | 1 378 777.00 |
YZ Total deductible VAT on goods and services | 975 647.00 | | | 975 647.00 |
ZE Dividends | 1 594 174.00 | | | 1 594 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 799 079.00 | | | 3 799 079.00 |
