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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 758.00 | 9 104.00 | 23 654.00 | 32 758.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 5 350.00 | | 5 350.00 | 5 350.00 |
AT Other tangible assets | 8 695.00 | 2 845.00 | 5 850.00 | 8 695.00 |
BB Receivables related to investments | 422 230.00 | | 422 230.00 | 422 230.00 |
BD Other fixed assets | 4 547 575.00 | | 4 547 575.00 | 4 547 575.00 |
BJ TOTAL (I) | 19 252 005.00 | 13 137 100.00 | 6 114 905.00 | 19 252 005.00 |
BN Goods in progress | 49 682.00 | | 49 682.00 | 49 682.00 |
BX Customers and related accounts | 93 483.00 | | 93 483.00 | 93 483.00 |
BZ Other receivables | 4 902 635.00 | | 4 902 635.00 | 4 902 635.00 |
CF Cash and cash equivalents | 5 666 324.00 | | 5 666 324.00 | 5 666 324.00 |
CJ TOTAL (II) | 29 912 419.00 | 200 834.00 | 29 711 586.00 | 29 912 419.00 |
CO Grand total (0 to V) | 49 942 400.00 | 13 337 934.00 | 36 604 466.00 | 49 942 400.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140.00 | 122 140.00 | | 122 140.00 |
DB Share, merger, contribution premiums, etc. | 2 386 590.00 | 2 386 590.00 | | 2 386 590.00 |
DD Legal reserve (1) | 12 214.00 | 12 214.00 | | 12 214.00 |
DG Other reserves | 2 581 856.00 | | | 2 581 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 138.00 | | | 511 138.00 |
DL TOTAL (I) | 11 649 437.00 | 9 227 102.00 | | 11 649 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 228.00 | 3 490 178.00 | | 3 148 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 831.00 | | | 4 087 831.00 |
DW Advances and down payments received on current orders | 8 118.00 | | | 8 118.00 |
DX Trade payables and related accounts | 14 947 717.00 | 11 855 320.00 | | 14 947 717.00 |
DY Tax and social security liabilities | 713 345.00 | | | 713 345.00 |
EC TOTAL (IV) | 24 420 778.00 | 21 279 744.00 | | 24 420 778.00 |
EE Grand total (I to V) | 36 604 466.00 | 31 201 075.00 | | 36 604 466.00 |
EG Accrued income and payables due within one year | 2 828 219.00 | | | 2 828 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 000.00 | | 815 000.00 | 815 000.00 |
FJ Net sales | | | 81 299 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 268.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 86 797 109.00 | |
FW Other purchases and external expenses | | | 70 771 062.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 463 257.00 | |
FZ Social Security Contributions | | | 8 321 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 724.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 84 085 762.00 | |
GG - OPERATING RESULT (I - II) | | | 86 768 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 446.00 | |
GL Other interest and similar income | | | 36 300.00 | |
GP Total financial income (V) | | | 537 745.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 37 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 044.00 | | | 18 044.00 |
HD Total exceptional income (VII) | 76 942.00 | 314 755.00 | | 76 942.00 |
HE Exceptional expenses on management operations | -52.00 | | | -52.00 |
HH Total exceptional expenses (VIII) | 166 340.00 | 166 008.00 | | 166 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 398.00 | 148 747.00 | | -89 398.00 |
HK Income tax | 42 488.00 | | | 42 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 078.00 | | | 1 484 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 940.00 | | | 972 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 138.00 | | | 511 138.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 961 083.00 | | 25 897.00 | 4 961 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970 275.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 4 984 740.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | 7 590.00 | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | 7 307.00 | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 275.00 | | 11 000.00 | 4 959 275.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 501.00 | 2 343.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 2 343.00 | | 501.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8C Staff and Related Accounts | 113 228.00 | 113 228.00 | | 113 228.00 |
8D Social Security and Other Social Organizations | 129 714.00 | 129 714.00 | | 129 714.00 |
8E Income Taxes | 373 790.00 | 373 790.00 | | 373 790.00 |
UL Receivables related to investments | 422 230.00 | | | 422 230.00 |
UX Other trade receivables | 93 483.00 | | | 93 483.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VC Group and associates | 2 485 408.00 | | | 2 485 408.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 4 088 619.00 | 2 088 619.00 | 2 000 000.00 | 4 088 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 952.00 | | | 103 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 707.00 | 2 192 664.00 | 919 043.00 | 3 111 707.00 |
VW VAT | 89 349.00 | 89 349.00 | | 89 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 219.00 | 2 828 219.00 | 2 000 000.00 | 4 828 219.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 347.00 | | | 19 347.00 |
ST Other accounts | 102 119.00 | | | 102 119.00 |
XQ Rental, rental and co-ownership charges | 122 259.00 | | | 122 259.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
YY Amount of VAT collected | 166 432.00 | | | 166 432.00 |
YZ Total deductible VAT on goods and services | 32 233.00 | | | 32 233.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 726.00 | | | 243 726.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
