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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 | 69 145.00 | 69 145.00 | | 69 145.00 |
AT Other tangible assets | 26 618.00 | 26 478.00 | 140.00 | 26 618.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 40 614 278.00 | 21 677 673.00 | 19 136 605.00 | 40 614 278.00 |
BX Customers and related accounts | 6 696 693.00 | 40 660.00 | 6 656 033.00 | 6 696 693.00 |
BZ Other receivables | 4 509 951.00 | | 4 509 951.00 | 4 509 951.00 |
CF Cash and cash equivalents | 628 786.00 | | 628 786.00 | 628 786.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 648 209.00 | | 648 209.00 | 648 209.00 |
CO Grand total (0 to V) | 52 939 452.00 | 21 718 333.00 | 31 221 129.00 | 52 939 452.00 |
CU Other investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 835 090.00 | 635 090.00 | | 835 090.00 |
DC Revaluation differences | 389 840.00 | 459 775.00 | | 389 840.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 253 649.00 | 242 715.00 | | 253 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | 10 935.00 | | 14 419.00 |
DL TOTAL (I) | 6 843 056.00 | 6 012 210.00 | | 6 843 056.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 322.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354 691.00 | 9 486 771.00 | | 12 354 691.00 |
DX Trade payables and related accounts | 3 067 385.00 | 3 239 247.00 | | 3 067 385.00 |
DY Tax and social security liabilities | 187 499.00 | 178 129.00 | | 187 499.00 |
EA Other liabilities | 8 129 521.00 | 8 375 880.00 | | 8 129 521.00 |
EC TOTAL (IV) | 329 280.00 | 315 586.00 | | 329 280.00 |
EE Grand total (I to V) | 31 221 129.00 | 27 890 050.00 | | 31 221 129.00 |
EG Accrued income and payables due within one year | 329 280.00 | 315 586.00 | | 329 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 322.00 | | 331.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 830 647.00 | 821 902.00 | | 830 647.00 |
P5 LIABILITIES - Reserves | 501 980.00 | 489 344.00 | | 501 980.00 |
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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 | | | 1 155 419.00 | |
FJ Net sales | | | 47 018 939.00 | |
FQ Other income | | | 717 771.00 | |
FR Total operating income (I) | | | 1 155 419.00 | |
FW Other purchases and external expenses | | | 27 440 731.00 | |
FX Taxes, duties, and similar payments | | | 824 724.00 | |
FY Salaries and Wages | | | 708 448.00 | |
FZ Social Security Contributions | | | 15 182 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 252 649.00 | |
GF Total Operating Expenses (II) | | | 1 149 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 628.00 | 18 890.00 | | 8 628.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 8 628.00 | 18 908.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 900.00 | 355 848.00 | | -58 900.00 |
HK Income tax | 289 939.00 | 57 517.00 | | 289 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 047.00 | 1 123 260.00 | | 1 164 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 628.00 | 1 112 325.00 | | 1 149 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | 10 935.00 | | 14 419.00 |
HP References: Equipment leasing | 4 367.00 | 8 733.00 | | 4 367.00 |
R5 Net income of consolidated companies | 843 794.00 | 849 727.00 | | 843 794.00 |
R6 Group Income (Consolidated Net Income) | 843 794.00 | 843 727.00 | | 843 794.00 |
R7 Share of minority interests (Non-group income) | 12 946.00 | 27 825.00 | | 12 946.00 |
R8 Net income, group share (parent company share) | 830 847.00 | 821 902.00 | | 830 847.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 177 048.00 | | | 2 177 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 090.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 2 175 853.00 | |
IO DECREASES Total including other intangible assets | | | 69 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 145.00 | | | 69 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 090.00 | | | 2 080 090.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 286.00 | 3 531.00 | 1 195.00 | 93 286.00 |
PE DEPRECIATION Total including other intangible assets | 67 485.00 | 1 660.00 | | 67 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 801.00 | 1 871.00 | 1 195.00 | 25 801.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 486 952.00 | 486 952.00 | | 486 952.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VN Other taxes, similar payments | 124 316.00 | 124 316.00 | | 124 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 499.00 | 187 499.00 | | 187 499.00 |
VS Prepaid expenses | 23 936.00 | 23 936.00 | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 204.00 | 635 204.00 | 100 000.00 | 735 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 280.00 | 329 280.00 | | 329 280.00 |
