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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 759 000.00 | | 32 759 000.00 | 32 759 000.00 |
AJ Other Intangible Assets | 1 120 620.00 | | 1 120 620.00 | 1 120 620.00 |
AT Other tangible assets | 14 099 645.00 | | 14 099 645.00 | 14 099 645.00 |
BH Other financial assets | 2 843 043.00 | | 2 843 043.00 | 2 843 043.00 |
BJ TOTAL (I) | 18 063 308.00 | | 18 063 308.00 | 18 063 308.00 |
BX Customers and related accounts | 599 054.00 | | 599 054.00 | 599 054.00 |
BZ Other receivables | 1 701 788.00 | | 1 701 788.00 | 1 701 788.00 |
CD Marketable securities | 10 388 910.00 | 51 852.00 | 10 337 059.00 | 10 388 910.00 |
CF Cash and cash equivalents | 30 417 472.00 | | 30 417 472.00 | 30 417 472.00 |
CH Prepaid expenses | 374 429.00 | | 374 429.00 | 374 429.00 |
CJ TOTAL (II) | 46 012 215.00 | | 46 012 215.00 | 46 012 215.00 |
CO Grand total (0 to V) | 97 208 952.00 | | 97 208 952.00 | 97 208 952.00 |
CU Other investments | 55 212 779.00 | | 55 212 779.00 | 55 212 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | 44 692 100.00 | | 44 692 100.00 |
DD Legal reserve (1) | 817 450.00 | | | 817 450.00 |
DG Other reserves | 11 139 328.00 | | | 11 139 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181 968.00 | | | 5 181 968.00 |
DL TOTAL (I) | 57 845 202.00 | 54 628 284.00 | | 57 845 202.00 |
DR TOTAL (IV) | 1 457 087.00 | 1 429 025.00 | | 1 457 087.00 |
DU Loans and Debts from Credit Institutions (3) | 25 578 559.00 | 29 721 565.00 | | 25 578 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 5 334.00 | | 5 380.00 |
DX Trade payables and related accounts | 6 953 900.00 | 6 728 523.00 | | 6 953 900.00 |
DY Tax and social security liabilities | 179 078.00 | | | 179 078.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | 238 393.00 | | 1 236.00 |
EA Other liabilities | 1 215 978.00 | 1 292 284.00 | | 1 215 978.00 |
EC TOTAL (IV) | 37 906 662.00 | 42 835 673.00 | | 37 906 662.00 |
EE Grand total (I to V) | 97 208 952.00 | 98 930 869.00 | | 97 208 952.00 |
EG Accrued income and payables due within one year | 5 822 050.00 | | | 5 822 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 811.00 | | | 30 811.00 |
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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 | | | 98 639 450.00 | |
FD Production sold - goods | | | 4 989 120.00 | |
FG Production sold - services | 576 650.00 | | 576 650.00 | 576 650.00 |
FJ Net sales | | | 103 628 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 272.00 | |
FQ Other income | | | 24 720.00 | |
FR Total operating income (I) | | | 320 992.00 | |
FW Other purchases and external expenses | | | 6 701 228.00 | |
FX Taxes, duties, and similar payments | | | 1 547 368.00 | |
FY Salaries and Wages | | | 539 983.00 | |
FZ Social Security Contributions | | | 12 088 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 029.00 | |
GE Other Expenses | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 99 082 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867 151.00 | |
GI Supported loss or transferred profit (IV) | | | 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 018 004.00 | |
GL Other interest and similar income | | | 602 285.00 | |
GN Positive exchange differences | | | 17 467.00 | |
GO Net income from sales of marketable securities | | | 14 506.00 | |
GP Total financial income (V) | | | 1 091 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 927.00 | |
GR Interest and similar expenses | | | 72 928.00 | |
GS Negative differences of foreign exchange | | | 82 340.00 | |
GT Net expenses on sales of marketable securities | | | 161 712.00 | |
GU Total financial expenses (VI) | | | 951 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 291.00 | | | 13 291.00 |
HB Exceptional income from capital transactions | 22 667.00 | | | 22 667.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 180 260.00 | 839 036.00 | | 180 260.00 |
HF Exceptional expenses on capital transactions | 7 252.00 | | | 7 252.00 |
HH Total exceptional expenses (VIII) | 35 693.00 | 14 849.00 | | 35 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 567.00 | 824 187.00 | | 144 567.00 |
HK Income tax | 71 593.00 | | | 71 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 961.00 | | | 7 305 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 993.00 | | | 2 123 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181 968.00 | | | 5 181 968.00 |
R6 Group Income (Consolidated Net Income) | 3 056 958.00 | 4 966 223.00 | | 3 056 958.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 258 224.00 | 78.00 | 118 059.00 | 55 258 224.00 |
I3 DECREASES Total Financial Fixed Assets | 78.00 | | 55 212 779.00 | 78.00 |
I4 DECREASES Grand Total | 78.00 | 45 444.00 | 55 330 838.00 | 78.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 444.00 | 118 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 444.00 | | 118 059.00 | 45 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 212 779.00 | 78.00 | | 55 212 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 902.00 | 4 440.00 | 38 193.00 | 36 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 4 440.00 | 38 193.00 | 36 902.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 038.00 | | 1 038.00 | 1 038.00 |
6X Other provisions for depreciation | 2 370 367.00 | 636 927.00 | | 2 370 367.00 |
7B Total provisions for depreciation | 2 370 367.00 | 636 927.00 | | 2 370 367.00 |
7C Grand total | 2 371 405.00 | 636 927.00 | 1 038.00 | 2 371 405.00 |
UG - Financial | | 636 927.00 | | |
UJ - Exceptional | | | 1 038.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8C Staff and Related Accounts | 89 375.00 | 89 375.00 | | 89 375.00 |
8D Social Security and Other Social Organizations | 74 158.00 | 74 158.00 | | 74 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 349.00 | 648 349.00 | | 648 349.00 |
UX Other trade receivables | 60 965.00 | | | 60 965.00 |
VC Group and associates | 7 762 810.00 | | | 7 762 810.00 |
VG Loans with a maturity of up to one year at origin | 30 811.00 | 30 811.00 | | 30 811.00 |
VH Loans with a maturity of more than one year at origin | 14 703 211.00 | 1 886 544.00 | 7 658 759.00 | 14 703 211.00 |
VI Group and Associates | 3 036 639.00 | 3 036 639.00 | | 3 036 639.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 873 924.00 | | | 1 873 924.00 |
VM Income taxes | 262 218.00 | | | 262 218.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 343.00 | 11 343.00 | | 11 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 450.00 | | | 62 450.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 654.00 | 8 150 654.00 | | 8 150 654.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638 717.00 | 5 822 050.00 | 7 658 759.00 | 18 638 717.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 82 730.00 | | | 82 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 094.00 | | | 97 094.00 |
ST Other accounts | 57 608.00 | | | 57 608.00 |
XQ Rental, rental and co-ownership charges | 68 750.00 | | | 68 750.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 847.00 | | | 83 847.00 |
YY Amount of VAT collected | 103 779.00 | | | 103 779.00 |
YZ Total deductible VAT on goods and services | 48 340.00 | | | 48 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 452.00 | | | 223 452.00 |
