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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 242.00 | |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 17 060.00 | 13 683.00 | 3 377.00 | 17 060.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | | | 4 272 475.00 | |
BX Customers and related accounts | | | 2 674 427.00 | |
BZ Other receivables | | | 2 793 746.00 | |
CF Cash and cash equivalents | | | 1 376 851.00 | |
CH Prepaid expenses | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | | | 21 278 076.00 | |
CO Grand total (0 to V) | | | 25 550 552.00 | |
CU Other investments | 2 301 249.00 | 67 658.00 | 2 233 591.00 | 2 301 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 274 067.00 | 274 067.00 | | 274 067.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 3 445 899.00 | 3 248 867.00 | | 3 445 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 643.00 | 498 685.00 | | 440 643.00 |
DL TOTAL (I) | 8 057 851.00 | 8 191 205.00 | | 8 057 851.00 |
DR TOTAL (IV) | 251 764.00 | 209 033.00 | | 251 764.00 |
DU Loans and Debts from Credit Institutions (3) | 629 576.00 | 850 969.00 | | 629 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 690.00 | 5 036 574.00 | | 3 486 690.00 |
DX Trade payables and related accounts | 10 427 975.00 | 8 468 745.00 | | 10 427 975.00 |
DY Tax and social security liabilities | 78 900.00 | 180 761.00 | | 78 900.00 |
EA Other liabilities | 3 208 449.00 | 3 058 881.00 | | 3 208 449.00 |
EC TOTAL (IV) | 17 123 114.00 | 16 564 200.00 | | 17 123 114.00 |
EE Grand total (I to V) | 25 550 552.00 | 25 062 107.00 | | 25 550 552.00 |
EG Accrued income and payables due within one year | 2 992 096.00 | 2 910 396.00 | | 2 992 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 576.00 | 850 969.00 | | 629 576.00 |
EI Including equity loans | 2 196 362.00 | | | 2 196 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 299.00 | 554 779.00 | | 168 299.00 |
P7 LIABILITIES - Retained Earnings | 117 823.00 | 97 669.00 | | 117 823.00 |
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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 | 395 357.00 | | 395 357.00 | 395 357.00 |
FJ Net sales | | | 51 649 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 763.00 | |
FQ Other income | | | 449 097.00 | |
FR Total operating income (I) | | | 52 098 962.00 | |
FW Other purchases and external expenses | | | 2 739 570.00 | |
FX Taxes, duties, and similar payments | | | 571 026.00 | |
FY Salaries and Wages | | | 252 955.00 | |
FZ Social Security Contributions | | | 4 503 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 001.00 | |
GE Other Expenses | | | 176 988.00 | |
GF Total Operating Expenses (II) | | | 51 802 468.00 | |
GG - OPERATING RESULT (I - II) | | | 296 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 446.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 658.00 | |
GR Interest and similar expenses | | | 62 024.00 | |
GU Total financial expenses (VI) | | | 63 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 816.00 | -72 472.00 | | -16 816.00 |
HK Income tax | 14 121.00 | 190 558.00 | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 373.00 | 1 222 456.00 | | 1 184 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 730.00 | 723 772.00 | | 743 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 643.00 | 498 685.00 | | 440 643.00 |
R3 Income Statement - Technical Result | 24 240.00 | 24 240.00 | | 24 240.00 |
R5 Net income of consolidated companies | 203 001.00 | 588 713.00 | | 203 001.00 |
R6 Group Income (Consolidated Net Income) | 178 761.00 | 564 472.00 | | 178 761.00 |
R7 Share of minority interests (Non-group income) | 10 462.00 | 9 694.00 | | 10 462.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 471 440.00 | | 353 908.00 | 2 471 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 417.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 2 824 035.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265.00 | | 3 908.00 | 14 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 417.00 | | 350 000.00 | 2 451 417.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 802.00 | 753.00 | 19 242.00 | 19 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | 5 559.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 043.00 | 753.00 | 13 683.00 | 14 043.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 67 658.00 | | |
7C Grand total | | 67 658.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 658.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 59 387.00 | 59 387.00 | | 59 387.00 |
8C Staff and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 871.00 | 27 871.00 | | 27 871.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 209 532.00 | 209 532.00 | | 209 532.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VC Group and associates | 3 976 436.00 | 3 976 436.00 | | 3 976 436.00 |
VG Loans with a maturity of up to one year at origin | 629 576.00 | 629 576.00 | | 629 576.00 |
VI Group and Associates | 1 196 362.00 | 1 196 362.00 | | 1 196 362.00 |
VM Income taxes | 271 564.00 | 271 564.00 | | 271 564.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
VS Prepaid expenses | 24 735.00 | 24 735.00 | | 24 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 189.00 | 4 539 189.00 | 500 000.00 | 5 039 189.00 |
VW VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 096.00 | 2 992 096.00 | | 2 992 096.00 |
