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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 340 953.00 | |
BD Other fixed assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | | | 19 228 043.00 | |
BX Customers and related accounts | | | 578 861.00 | |
BZ Other receivables | | | 1 237 843.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 2 250 802.00 | |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | | | 12 094 429.00 | |
CO Grand total (0 to V) | | | 37 917 359.00 | |
CU Other investments | 11 408 123.00 | | 11 408 123.00 | 11 408 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 060 832.00 | 8 318 872.00 | | 8 060 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 248.00 | -58 040.00 | | 2 142 248.00 |
DK Regulated provisions | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 17 532 196.00 | 15 231 053.00 | | 17 532 196.00 |
DR TOTAL (IV) | 473 871.00 | 556 311.00 | | 473 871.00 |
DU Loans and Debts from Credit Institutions (3) | 961 155.00 | 1 847 174.00 | | 961 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215 633.00 | 17 073 686.00 | | 13 215 633.00 |
DX Trade payables and related accounts | 3 373 618.00 | 3 678 696.00 | | 3 373 618.00 |
DY Tax and social security liabilities | 2 924 596.00 | 2 846 187.00 | | 2 924 596.00 |
DZ Fixed asset liabilities and related accounts | 68 563.00 | 136 631.00 | | 68 563.00 |
EA Other liabilities | 273 748.00 | 429 751.00 | | 273 748.00 |
EC TOTAL (IV) | 19 869 757.00 | 24 181 915.00 | | 19 869 757.00 |
EE Grand total (I to V) | 37 917 359.00 | 40 009 592.00 | | 37 917 359.00 |
EG Accrued income and payables due within one year | 1 062 031.00 | 2 417 073.00 | | 1 062 031.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 500 594.00 | 1 947 625.00 | | 2 500 594.00 |
P7 LIABILITIES - Retained Earnings | 41 535.00 | 40 313.00 | | 41 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 596 708.00 | |
FD Production sold - goods | | | 11 002 773.00 | |
FJ Net sales | | | 64 599 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 761.00 | |
FQ Other income | | | 114 124.00 | |
FR Total operating income (I) | | | 628 886.00 | |
FW Other purchases and external expenses | | | 2 807 341.00 | |
FX Taxes, duties, and similar payments | | | 1 112 393.00 | |
FZ Social Security Contributions | | | 7 841 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 140 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 179.00 | |
GI Supported loss or transferred profit (IV) | | | 6 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195 388.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 47 554.00 | |
GR Interest and similar expenses | | | 39 229.00 | |
GU Total financial expenses (VI) | | | 253 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 013.00 | 222 300.00 | | 437 013.00 |
HH Total exceptional expenses (VIII) | 33 591.00 | 331 151.00 | | 33 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 422.00 | -108 851.00 | | 403 422.00 |
HK Income tax | -12 308.00 | -30 587.00 | | -12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 412.00 | 3 070.00 | | 2 196 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 164.00 | 61 110.00 | | 54 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 248.00 | -58 040.00 | | 2 142 248.00 |
R3 Income Statement - Technical Result | | 11 706.00 | | |
R5 Net income of consolidated companies | 2 508 968.00 | 1 965 898.00 | | 2 508 968.00 |
R6 Group Income (Consolidated Net Income) | 2 500 594.00 | 1 947 625.00 | | 2 500 594.00 |
R7 Share of minority interests (Non-group income) | 8 374.00 | 6 567.00 | | 8 374.00 |
R8 Net income, group share (parent company share) | 2 500 694.00 | 1 947 625.00 | | 2 500 694.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 435 436.00 | | 15.00 | 11 435 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435 451.00 | |
I4 DECREASES Grand Total | | | 11 435 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435 436.00 | | 15.00 | 11 435 436.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 94 992.00 | | | 94 992.00 |
7C Grand total | 94 992.00 | | | 94 992.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | -124 214.00 | -124 214.00 | | -124 214.00 |
8B Suppliers and Related Accounts | 35 224.00 | 35 224.00 | | 35 224.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VC Group and associates | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 951 956.00 | 894 072.00 | 57 884.00 | 951 956.00 |
VI Group and Associates | 247 425.00 | 247 425.00 | | 247 425.00 |
VK Loans repaid during the year | 876 136.00 | | | 876 136.00 |
VM Income taxes | 19 891.00 | | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 487.00 | 25 487.00 | | 25 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 915.00 | 1 062 031.00 | 57 884.00 | 1 119 915.00 |
