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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | | | 70 794 857.00 | |
BX Customers and related accounts | | | 34 059 743.00 | |
BZ Other receivables | | | 10 581 013.00 | |
CF Cash and cash equivalents | | | 9 235 494.00 | |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | | | 57 627 818.00 | |
CO Grand total (0 to V) | | | 136 141 817.00 | |
CS Evaluated investments - equity method | 12 144 257.00 | | 12 144 257.00 | 12 144 257.00 |
CW Deferred expenses or loan issuance costs | 93 745.00 | | 93 745.00 | 93 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410 000.00 | 5 410 000.00 | | 5 410 000.00 |
DD Legal reserve (1) | 976 224.00 | | | 976 224.00 |
DH Retained earnings | -75 095.00 | | | -75 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 414.00 | -75 095.00 | | -212 414.00 |
DK Regulated provisions | 55 457.00 | 11 288.00 | | 55 457.00 |
DL TOTAL (I) | 7 671 796.00 | 6 386 224.00 | | 7 671 796.00 |
DR TOTAL (IV) | 523 591.00 | 284 895.00 | | 523 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 416.00 | 8 642 286.00 | | 7 039 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 20 338 938.00 | 14 756 415.00 | | 20 338 938.00 |
DY Tax and social security liabilities | 20 548 896.00 | 14 806 037.00 | | 20 548 896.00 |
DZ Fixed asset liabilities and related accounts | 1 961 389.00 | 88 946.00 | | 1 961 389.00 |
EA Other liabilities | 243 994.00 | 343 283.00 | | 243 994.00 |
EC TOTAL (IV) | 126 489 588.00 | 74 897 336.00 | | 126 489 588.00 |
EE Grand total (I to V) | 136 141 817.00 | 82 722 450.00 | | 136 141 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 285 572.00 | 976 224.00 | | 1 285 572.00 |
P7 LIABILITIES - Retained Earnings | 1 416 035.00 | 1 146 623.00 | | 1 416 035.00 |
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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 | | | 39 903.00 | |
FD Production sold - goods | | | 173 170 101.00 | |
FJ Net sales | | | 173 689 754.00 | |
FN Capitalized production | | | 720 139.00 | |
FO Operating subsidies | | | 264 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671 027.00 | |
FQ Other income | | | 500 614.00 | |
FR Total operating income (I) | | | 5 156 479.00 | |
FS Purchases of goods (including customs duties) | | | 124 156.00 | |
FW Other purchases and external expenses | | | 88 874 991.00 | |
FX Taxes, duties, and similar payments | | | 3 109 215.00 | |
FZ Social Security Contributions | | | 49 476 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 115 125.00 | |
GF Total Operating Expenses (II) | | | 175 717 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 384.00 | |
GP Total financial income (V) | | | 14 272.00 | |
GR Interest and similar expenses | | | 152 346.00 | |
GU Total financial expenses (VI) | | | 1 411 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 1 045 973.00 | 690 268.00 | | 1 045 973.00 |
HE Exceptional expenses on management operations | 44 170.00 | 11 288.00 | | 44 170.00 |
HH Total exceptional expenses (VIII) | 972 709.00 | 510 878.00 | | 972 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 316.00 | 179 390.00 | | 73 316.00 |
HK Income tax | 483 313.00 | 329 856.00 | | 483 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 699.00 | | | 112 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 113.00 | 75 095.00 | | 325 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 414.00 | -75 095.00 | | -212 414.00 |
R1 Income Statement - Premiums - Earned Contributions | -294 410.00 | -47 877.00 | | -294 410.00 |
R5 Net income of consolidated companies | 1 615 804.00 | 1 175 018.00 | | 1 615 804.00 |
R6 Group Income (Consolidated Net Income) | 1 615 804.00 | 1 175 018.00 | | 1 615 804.00 |
R7 Share of minority interests (Non-group income) | 330 232.00 | 198 794.00 | | 330 232.00 |
R8 Net income, group share (parent company share) | 1 285 572.00 | 976 224.00 | | 1 285 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 144 292.00 | | | 12 144 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 144 292.00 | |
I4 DECREASES Grand Total | | | 12 144 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144 292.00 | | | 12 144 292.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 288.00 | 44 170.00 | | 11 288.00 |
7C Grand total | 11 288.00 | 44 170.00 | | 11 288.00 |
UJ - Exceptional | | 44 170.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
VH Loans with a maturity of more than one year at origin | 7 039 416.00 | 1 025 916.00 | 4 009 000.00 | 7 039 416.00 |
VJ Loans taken out during the year | 7 015 750.00 | | | 7 015 750.00 |
VK Loans repaid during the year | 8 616 290.00 | | | 8 616 290.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 685.00 | 1 075 185.00 | 4 009 000.00 | 7 088 685.00 |
