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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 734 908.00 | | 3 734 908.00 | 3 734 908.00 |
BJ TOTAL (I) | 36 811 244.00 | | 36 811 244.00 | 36 811 244.00 |
BX Customers and related accounts | 3 697 399.00 | | 3 697 399.00 | 3 697 399.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 007 231.00 | | 4 007 231.00 | 4 007 231.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | 535 077.00 | | 535 077.00 | 535 077.00 |
CJ TOTAL (II) | 11 658 702.00 | | 11 658 702.00 | 11 658 702.00 |
CO Grand total (0 to V) | 48 401 457.00 | | 48 401 457.00 | 48 401 457.00 |
CU Other investments | 11 973 480.00 | | 11 973 480.00 | 11 973 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 973 480.00 | 11 973 480.00 | | 11 973 480.00 |
DD Legal reserve (1) | -9 196 226.00 | -9 154 424.00 | | -9 196 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 163.00 | 161 843.00 | | -7 163.00 |
DL TOTAL (I) | 2 792 485.00 | 2 838 508.00 | | 2 792 485.00 |
DR TOTAL (IV) | 1 298 246.00 | 992 292.00 | | 1 298 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 886 710.00 | 31 800 937.00 | | 31 886 710.00 |
DX Trade payables and related accounts | 8 691 473.00 | 8 137 295.00 | | 8 691 473.00 |
EA Other liabilities | 1 441 923.00 | 1 095 025.00 | | 1 441 923.00 |
EB Prepaid income (2) | 714 349.00 | 724 243.00 | | 714 349.00 |
EC TOTAL (IV) | 42 753 411.00 | 42 037 983.00 | | 42 753 411.00 |
EE Grand total (I to V) | 48 401 457.00 | 46 044 750.00 | | 48 401 457.00 |
EG Accrued income and payables due within one year | 23 038.00 | 4 800.00 | | 23 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 231.00 | 19 452.00 | | 15 231.00 |
P7 LIABILITIES - Retained Earnings | 1 613 950.00 | 1 521 463.00 | | 1 613 950.00 |
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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 | | | 35 193 087.00 | |
FQ Other income | | | 11 402 115.00 | |
FR Total operating income (I) | | | 46 595 201.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | -1 431 975.00 | |
FZ Social Security Contributions | | | -23 975 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -44 624 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 52 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -1 279 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 646 418.00 | 1 947 853.00 | | 646 418.00 |
HH Total exceptional expenses (VIII) | -408 341.00 | -1 866 098.00 | | -408 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 077.00 | 81 755.00 | | 238 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 171 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163.00 | 9 208.00 | | 7 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 163.00 | 161 843.00 | | -7 163.00 |
R3 Income Statement - Technical Result | -605 266.00 | -387 187.00 | | -605 266.00 |
R6 Group Income (Consolidated Net Income) | 51 389.00 | 104 457.00 | | 51 389.00 |
R7 Share of minority interests (Non-group income) | 36 157.00 | 85 004.00 | | 36 157.00 |
R8 Net income, group share (parent company share) | 15 231.00 | 19 452.00 | | 15 231.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 973 480.00 | | | 11 973 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 973 480.00 | |
I4 DECREASES Grand Total | | | 11 973 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973 480.00 | | | 11 973 480.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VI Group and Associates | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 038.00 | 23 038.00 | | 23 038.00 |
