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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 7 497 510.00 | 5 978 000.00 | 1 519 510.00 | 7 497 510.00 |
AT Other tangible assets | 369 352.00 | 338 038.00 | 31 313.00 | 369 352.00 |
BB Receivables related to investments | 2 669 294.00 | 286 329.00 | 2 382 965.00 | 2 669 294.00 |
BH Other financial assets | 46 771.00 | | 46 771.00 | 46 771.00 |
BJ TOTAL (I) | | | 20 617 000.00 | |
BX Customers and related accounts | 1 114 017.00 | | 1 114 017.00 | 1 114 017.00 |
BZ Other receivables | | | 2 771 000.00 | |
CF Cash and cash equivalents | | | 9 417 000.00 | |
CH Prepaid expenses | | | 538 000.00 | |
CJ TOTAL (II) | | | 42 804 000.00 | |
CO Grand total (0 to V) | | | 63 421 000.00 | |
CU Other investments | 7 485 136.00 | 526 098.00 | 6 959 038.00 | 7 485 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 273 000.00 | 14 599 000.00 | | 10 273 000.00 |
DB Share, merger, contribution premiums, etc. | 3 461 250.00 | 3 461 250.00 | | 3 461 250.00 |
DD Legal reserve (1) | 159 991.00 | 159 991.00 | | 159 991.00 |
DE Statutory or contractual reserves | 4 947 509.00 | 8 556 529.00 | | 4 947 509.00 |
DH Retained earnings | | 699 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 481.00 | -3 308 926.00 | | 2 973 481.00 |
DL TOTAL (I) | 11 615 000.00 | 10 794 000.00 | | 11 615 000.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 530 000.00 | 130 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 400.00 | 80 400.00 | | 80 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 264.00 | 2 279 109.00 | | 106 264.00 |
DX Trade payables and related accounts | 11 729 000.00 | 11 194 000.00 | | 11 729 000.00 |
DY Tax and social security liabilities | 6 172 000.00 | 5 300 000.00 | | 6 172 000.00 |
EA Other liabilities | 5 016 000.00 | 4 380 000.00 | | 5 016 000.00 |
EB Prepaid income (2) | 2 049 000.00 | 933 000.00 | | 2 049 000.00 |
EC TOTAL (IV) | 41 075 000.00 | 40 808 000.00 | | 41 075 000.00 |
EE Grand total (I to V) | 63 421 000.00 | 60 522 000.00 | | 63 421 000.00 |
EG Accrued income and payables due within one year | 1 081 856.00 | 3 191 266.00 | | 1 081 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 781 000.00 | -1 668 000.00 | | 1 781 000.00 |
P7 LIABILITIES - Retained Earnings | 5 936 000.00 | 5 214 000.00 | | 5 936 000.00 |
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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 | 1 865 894.00 | | 1 865 894.00 | 1 865 894.00 |
FJ Net sales | | | 68 766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 000.00 | |
FQ Other income | | | 769 000.00 | |
FR Total operating income (I) | | | 69 810 000.00 | |
FT Inventory change (goods) | | | 6 698 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 215.00 | |
FW Other purchases and external expenses | | | 34 332 000.00 | |
FX Taxes, duties, and similar payments | | | 1 330 000.00 | |
FY Salaries and Wages | | | 829 389.00 | |
FZ Social Security Contributions | | | 17 179 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244 000.00 | |
GB Operating Expenses - Provisions | | | 573 000.00 | |
GE Other Expenses | | | 790 000.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 3 464 000.00 | |
GH Attributed profit or transferred loss (III) | | | 515 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 561.00 | 5 595.00 | | 18 561.00 |
HA Exceptional income from management transactions | 504 000.00 | -45 000.00 | | 504 000.00 |
HB Exceptional income from capital transactions | 511 000.00 | 22 000.00 | | 511 000.00 |
HC Reversals of provisions and transfers of expenses | -397 000.00 | 80 000.00 | | -397 000.00 |
HD Total exceptional income (VII) | 618 000.00 | -6 356 000.00 | | 618 000.00 |
HE Exceptional expenses on management operations | | 832 211.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 9 689 984.00 | | 250.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 250.00 | 10 522 195.00 | | 400 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 012.00 | -6 012 526.00 | | 451 012.00 |
HK Income tax | 731 000.00 | 590 000.00 | | 731 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 650.00 | 9 126 283.00 | | 6 227 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 169.00 | 12 435 210.00 | | 3 254 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 481.00 | -3 308 926.00 | | 2 973 481.00 |
HP References: Equipment leasing | 20 036.00 | 12 198.00 | | 20 036.00 |
R2 Income Statement - Claims Expenses | 2 589 000.00 | -329 000.00 | | 2 589 000.00 |
R7 Share of minority interests (Non-group income) | 1 781 000.00 | -1 667 000.00 | | 1 781 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 770 257.00 | | 1 921 276.00 | 16 770 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 000.00 | 10 201 203.00 | |
I4 DECREASES Grand Total | | 619 000.00 | 18 072 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 501 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501 978.00 | | | 7 501 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 801.00 | | 37 551.00 | 331 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 477.00 | | 1 883 725.00 | 8 936 477.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 566 447.00 | 754 059.00 | | 5 566 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 258 948.00 | 723 519.00 | | 5 258 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 498.00 | 30 540.00 | | 307 498.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 331 329.00 | | 45 000.00 | 331 329.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 400 000.00 | | 130 000.00 |
7B Total provisions for depreciation | 335 769.00 | 521 658.00 | 45 000.00 | 335 769.00 |
7C Grand total | 465 769.00 | 921 658.00 | 45 000.00 | 465 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 521 658.00 | | |
UG - Financial | | | 45 000.00 | |
UJ - Exceptional | | 400 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 124 885.00 | 124 885.00 | | 124 885.00 |
8C Staff and Related Accounts | 214 672.00 | 214 672.00 | | 214 672.00 |
8D Social Security and Other Social Organizations | 121 422.00 | 121 422.00 | | 121 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 522.00 | 132 522.00 | | 132 522.00 |
UL Receivables related to investments | 2 669 294.00 | 2 669 294.00 | | 2 669 294.00 |
UT Other financial assets | 46 771.00 | 46 771.00 | | 46 771.00 |
UX Other trade receivables | 1 114 017.00 | 1 114 017.00 | | 1 114 017.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VC Group and associates | 991 074.00 | 991 074.00 | | 991 074.00 |
VG Loans with a maturity of up to one year at origin | 80 400.00 | 80 400.00 | | 80 400.00 |
VI Group and Associates | 106 264.00 | 106 264.00 | | 106 264.00 |
VM Income taxes | 309 616.00 | 309 616.00 | | 309 616.00 |
VN Other taxes, similar payments | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 936.00 | 65 936.00 | | 65 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 368.00 | 650 366.00 | | 650 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 741.00 | 5 812 741.00 | | 5 812 741.00 |
VW VAT | 235 751.00 | 235 751.00 | | 235 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 856.00 | 1 081 856.00 | | 1 081 856.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 86 075.00 | 30 454.00 | | 86 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 981.00 | 233 386.00 | | 118 981.00 |
ST Other accounts | 272 984.00 | 271 471.00 | | 272 984.00 |
XQ Rental, rental and co-ownership charges | 217 799.00 | 140 414.00 | | 217 799.00 |
YT Subcontracting | 9 440.00 | 33 016.00 | | 9 440.00 |
YU External personnel | 52 800.00 | | | 52 800.00 |
YW Business tax | 23 449.00 | -43 931.00 | | 23 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 524.00 | -13 476.00 | | 109 524.00 |
YY Amount of VAT collected | 340 895.00 | 653 035.00 | | 340 895.00 |
YZ Total deductible VAT on goods and services | 75 477.00 | 100 368.00 | | 75 477.00 |
ZE Dividends | -1 000 000.00 | | | -1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 006.00 | 678 289.00 | | 672 006.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
