| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 159 053.00 | |
AT Other tangible assets | | | 12 370 029.00 | |
BH Other financial assets | | | 3 170 049.00 | |
BJ TOTAL (I) | 15 783 442.00 | | 15 783 442.00 | 15 783 442.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | | | 4 209 207.00 | |
CF Cash and cash equivalents | 86 321.00 | | 86 321.00 | 86 321.00 |
CJ TOTAL (II) | | | 86 452 104.00 | |
CO Grand total (0 to V) | | | 110 151 235.00 | |
CU Other investments | 15 783 442.00 | | 15 783 442.00 | 15 783 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 790.00 | 15 334 790.00 | | 15 334 790.00 |
DB Share, merger, contribution premiums, etc. | 449 652.00 | | | 449 652.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 188 586.00 | | | 188 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 512.00 | | | 198 512.00 |
DL TOTAL (I) | 30 185 529.00 | 25 686 202.00 | | 30 185 529.00 |
DR TOTAL (IV) | 3 774 157.00 | | | 3 774 157.00 |
DU Loans and Debts from Credit Institutions (3) | 23 959 527.00 | 18 325 950.00 | | 23 959 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 47 373 613.00 | 33 120 366.00 | | 47 373 613.00 |
DY Tax and social security liabilities | 2 405 481.00 | 2 096 614.00 | | 2 405 481.00 |
EA Other liabilities | 3 096 153.00 | 3 347 003.00 | | 3 096 153.00 |
EC TOTAL (IV) | 76 834 774.00 | 56 889 933.00 | | 76 834 774.00 |
EE Grand total (I to V) | 110 151 235.00 | 86 350 291.00 | | 110 151 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 416 997.00 | 4 255 307.00 | | 4 416 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 778 266.00 | |
FJ Net sales | | | 122 778 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 490.00 | |
FQ Other income | | | 102 247.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 109 093 775.00 | |
FW Other purchases and external expenses | | | 2 519 444.00 | |
FX Taxes, duties, and similar payments | | | 607 640.00 | |
FY Salaries and Wages | | | 17 278.00 | |
FZ Social Security Contributions | | | 4 366 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 257.00 | |
GE Other Expenses | | | 525 467.00 | |
GF Total Operating Expenses (II) | | | 117 831 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 581.00 | |
GP Total financial income (V) | | | 205 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110 461.00 | | | 1 110 461.00 |
HD Total exceptional income (VII) | 1 110 461.00 | | | 1 110 461.00 |
HF Exceptional expenses on capital transactions | 928 988.00 | | | 928 988.00 |
HH Total exceptional expenses (VIII) | 928 988.00 | | | 928 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 992.00 | 817 102.00 | | -175 992.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 581.00 | | | 205 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069.00 | | | 7 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 512.00 | | | 198 512.00 |
R1 Income Statement - Premiums - Earned Contributions | -295 068.00 | -566 879.00 | | -295 068.00 |
R6 Group Income (Consolidated Net Income) | 4 416 997.00 | 4 255 397.00 | | 4 416 997.00 |
R7 Share of minority interests (Non-group income) | 1 934 505.00 | 2 023 591.00 | | 1 934 505.00 |
R8 Net income, group share (parent company share) | 2 482 492.00 | 2 231 806.00 | | 2 482 492.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 551.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809.00 | 6 809.00 | | 6 809.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
