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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 868 621.00 | |
BJ TOTAL (I) | | | 30 878 384.00 | |
BX Customers and related accounts | | | 17 095 785.00 | |
BZ Other receivables | | | 7 222 975.00 | |
CD Marketable securities | | | 57 251.00 | |
CF Cash and cash equivalents | | | 3 952 605.00 | |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | | | 580 921 118.00 | |
CO Grand total (0 to V) | | | 88 770 502.00 | |
CU Other investments | 31 423 943.00 | | 31 423 943.00 | 31 423 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 975 192.00 | 38 758 481.00 | | 39 975 192.00 |
DD Legal reserve (1) | 3 747.00 | 2 903.00 | | 3 747.00 |
DG Other reserves | 10 121 456.00 | 8 736 928.00 | | 10 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | 16 876.00 | | 21 556.00 |
DL TOTAL (I) | 28 733 526.00 | 28 711 970.00 | | 28 733 526.00 |
DO TOTAL (II) | 39 975 192.00 | 38 758 481.00 | | 39 975 192.00 |
DR TOTAL (IV) | 1 377 359.00 | 1 348 963.00 | | 1 377 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 742.00 | 2 497 195.00 | | 1 622 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 552.00 | 372 117.00 | | 1 426 552.00 |
DX Trade payables and related accounts | 81 296.00 | 11 577.00 | | 81 296.00 |
DY Tax and social security liabilities | 259 611.00 | 189 330.00 | | 259 611.00 |
EA Other liabilities | 52 643.00 | 25 501.00 | | 52 643.00 |
EC TOTAL (IV) | 47 417 951.00 | 48 638 264.00 | | 47 417 951.00 |
EE Grand total (I to V) | 88 770 502.00 | 88 745 708.00 | | 88 770 502.00 |
EG Accrued income and payables due within one year | 2 708 905.00 | 1 481 038.00 | | 2 708 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 382.00 | 364.00 | | 7 382.00 |
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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 | 1 325 108.00 | | 1 325 108.00 | 1 325 108.00 |
FJ Net sales | | | 124 003 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 4 983 923.00 | |
FR Total operating income (I) | | | 128 967 530.00 | |
FW Other purchases and external expenses | | | -16 529 724.00 | |
FX Taxes, duties, and similar payments | | | -2 132 067.00 | |
FY Salaries and Wages | | | 713 553.00 | |
FZ Social Security Contributions | | | 330 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 365 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -127 045 684.00 | |
GG - OPERATING RESULT (I - II) | | | -398 779.00 | |
GR Interest and similar expenses | | | 31 503.00 | |
GU Total financial expenses (VI) | | | 31 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 095.00 | | | 25 095.00 |
HD Total exceptional income (VII) | 211 550.00 | 3 113.00 | | 211 550.00 |
HE Exceptional expenses on management operations | 2 573.00 | 22.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | -360 744.00 | -199 887.00 | | -360 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 194.00 | -196 774.00 | | -149 194.00 |
HK Income tax | 2 656.00 | 1 552.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 120.00 | 1 381 991.00 | | 1 352 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 564.00 | 1 365 115.00 | | 1 330 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | 16 876.00 | | 21 556.00 |
R5 Net income of consolidated companies | 1 216 711.00 | 1 384 528.00 | | 1 216 711.00 |
R6 Group Income (Consolidated Net Income) | 1 216 711.00 | 1 384 528.00 | | 1 216 711.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 423 943.00 | | | 31 423 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 423 943.00 | |
I4 DECREASES Grand Total | | | 31 423 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423 943.00 | | | 31 423 943.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 296.00 | 81 296.00 | | 81 296.00 |
8C Staff and Related Accounts | 57 395.00 | 57 395.00 | | 57 395.00 |
8D Social Security and Other Social Organizations | 71 060.00 | 71 060.00 | | 71 060.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 643.00 | 52 643.00 | | 52 643.00 |
UX Other trade receivables | 713 031.00 | 713 031.00 | | 713 031.00 |
UZ Social Security, other social security organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VG Loans with a maturity of up to one year at origin | 7 382.00 | 7 382.00 | | 7 382.00 |
VH Loans with a maturity of more than one year at origin | 1 615 361.00 | 881 421.00 | 733 939.00 | 1 615 361.00 |
VI Group and Associates | 1 426 552.00 | 1 426 552.00 | | 1 426 552.00 |
VK Loans repaid during the year | 880 743.00 | | | 880 743.00 |
VM Income taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 162.00 | 747 162.00 | | 747 162.00 |
VW VAT | 113 152.00 | 113 152.00 | | 113 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 844.00 | 2 708 905.00 | 733 939.00 | 3 442 844.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 880.00 | 10 032.00 | | 9 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 320.00 | 25 659.00 | | 24 320.00 |
ST Other accounts | 140 029.00 | 143 697.00 | | 140 029.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 15 801.00 | 1 480.00 | | 15 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 681.00 | 11 512.00 | | 25 681.00 |
YY Amount of VAT collected | 208 170.00 | 433 215.00 | | 208 170.00 |
YZ Total deductible VAT on goods and services | 5 700.00 | 29 807.00 | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 349.00 | 169 356.00 | | 224 349.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 2.00 | | 12.00 |
