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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 224.00 | 185.00 | 2 039.00 | 2 224.00 |
BD Other fixed assets | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
BJ TOTAL (I) | | | 16 992 360.00 | |
BX Customers and related accounts | | | 6 760 546.00 | |
BZ Other receivables | | | 3 026 975.00 | |
CD Marketable securities | | | 8 804 507.00 | |
CF Cash and cash equivalents | | | 38 123 019.00 | |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | | | 63 362 150.00 | |
CO Grand total (0 to V) | | | 82 945 227.00 | |
CU Other investments | 10 520 808.00 | | 10 520 808.00 | 10 520 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | 7 178 000.00 | | 6 980 000.00 |
DD Legal reserve (1) | 22 409 661.00 | 21 370 541.00 | | 22 409 661.00 |
DG Other reserves | 5 688 283.00 | | | 5 688 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922 091.00 | | | 9 922 091.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 44 108 464.00 | 30 558 676.00 | | 44 108 464.00 |
DQ Provisions for Expenses | 7 399.00 | | | 7 399.00 |
DR TOTAL (IV) | 1 595 638.00 | 2 008 045.00 | | 1 595 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103 666.00 | | | 20 103 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022 729.00 | 2 477 872.00 | | 23 022 729.00 |
DX Trade payables and related accounts | 8 208 994.00 | 7 799 819.00 | | 8 208 994.00 |
DY Tax and social security liabilities | 5 965 273.00 | 4 826 430.00 | | 5 965 273.00 |
DZ Fixed asset liabilities and related accounts | 30 789.00 | 111 935.00 | | 30 789.00 |
EA Other liabilities | 9 074.00 | 2 035.00 | | 9 074.00 |
EC TOTAL (IV) | 37 236 859.00 | 15 218 091.00 | | 37 236 859.00 |
EE Grand total (I to V) | 82 945 227.00 | 48 053 068.00 | | 82 945 227.00 |
EG Accrued income and payables due within one year | 2 301 288.00 | | | 2 301 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 103 666.00 | | | 20 103 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 718 801.00 | 2 010 134.00 | | 14 718 801.00 |
P7 LIABILITIES - Retained Earnings | 4 263.00 | 3 610.00 | | 4 263.00 |
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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 | | | 37 304 213.00 | |
FD Production sold - goods | | | 25 194 068.00 | |
FG Production sold - services | 1 071 560.00 | 17 280.00 | 1 088 840.00 | 1 071 560.00 |
FJ Net sales | | | 62 498 281.00 | |
FM Inventory production | | | 45 442.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 535.00 | |
FQ Other income | | | 25 937.00 | |
FR Total operating income (I) | | | 63 685 662.00 | |
FS Purchases of goods (including customs duties) | | | 25 569 434.00 | |
FW Other purchases and external expenses | | | 18 441 982.00 | |
FX Taxes, duties, and similar payments | | | 1 016 072.00 | |
FY Salaries and Wages | | | 608 055.00 | |
FZ Social Security Contributions | | | 13 739 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 799.00 | |
GB Operating Expenses - Provisions | | | 147 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 811 195.00 | |
GF Total Operating Expenses (II) | | | 61 490 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999 011.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 828 539.00 | |
GR Interest and similar expenses | | | 124 425.00 | |
GU Total financial expenses (VI) | | | 464 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 480 046.00 | 256 262.00 | | 14 480 046.00 |
HH Total exceptional expenses (VIII) | 515 114.00 | 823 082.00 | | 515 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 964 932.00 | -566 820.00 | | 13 964 932.00 |
HK Income tax | 1 557 850.00 | 709 399.00 | | 1 557 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 120 330.00 | | | 11 120 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 238.00 | | | 1 198 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 922 091.00 | | | 9 922 091.00 |
R3 Income Statement - Technical Result | 245 779.00 | 205 617.00 | | 245 779.00 |
R5 Net income of consolidated companies | 14 966 536.00 | 2 216 198.00 | | 14 966 536.00 |
R6 Group Income (Consolidated Net Income) | 14 720 757.00 | 2 010 579.00 | | 14 720 757.00 |
R7 Share of minority interests (Non-group income) | 1 956.00 | 445.00 | | 1 956.00 |
R8 Net income, group share (parent company share) | 14 718 801.00 | 2 010 134.00 | | 14 718 801.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 80 098.00 | 80 098.00 | | 80 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 870.00 | 350 870.00 | | 350 870.00 |
UX Other trade receivables | 362 256.00 | 362 256.00 | | 362 256.00 |
VG Loans with a maturity of up to one year at origin | 20 103 667.00 | | 20 103 667.00 | 20 103 667.00 |
VP Miscellaneous | 2 981 686.00 | 2 981 686.00 | | 2 981 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870 321.00 | 1 870 321.00 | | 1 870 321.00 |
VS Prepaid expenses | 12 642.00 | 12 642.00 | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 584.00 | 3 356 584.00 | | 3 356 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 404 955.00 | 2 301 289.00 | 20 103 667.00 | 22 404 955.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
