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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 148 521 000.00 | |
AJ Other Intangible Assets | | | 7 463 000.00 | |
BJ TOTAL (I) | | | 272 896 000.00 | |
BX Customers and related accounts | | | 51 830 000.00 | |
BZ Other receivables | | | 15 423 000.00 | |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | | | 123 187 000.00 | |
CO Grand total (0 to V) | | | 396 083 000.00 | |
CU Other investments | 11 335 644.00 | | 11 335 644.00 | 11 335 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 000.00 | 3 585 000.00 | | 3 932 000.00 |
DB Share, merger, contribution premiums, etc. | 8 352 000.00 | | | 8 352 000.00 |
DD Legal reserve (1) | 358 518.00 | 358 518.00 | | 358 518.00 |
DH Retained earnings | 1 993 677.00 | 982 131.00 | | 1 993 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 031.00 | 1 012 745.00 | | 969 031.00 |
DL TOTAL (I) | 70 950 000.00 | 71 636 000.00 | | 70 950 000.00 |
DR TOTAL (IV) | 463 000.00 | 1 164 000.00 | | 463 000.00 |
DT Other Bond Issues | 49 577 000.00 | 49 441 000.00 | | 49 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 94.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 758 000.00 | 153 227 000.00 | | 145 758 000.00 |
DX Trade payables and related accounts | 49 327 000.00 | 44 544 000.00 | | 49 327 000.00 |
DY Tax and social security liabilities | 1 122.00 | 329 306.00 | | 1 122.00 |
EA Other liabilities | 9 399.00 | 34 821.00 | | 9 399.00 |
EC TOTAL (IV) | 122 122 000.00 | 101 667 000.00 | | 122 122 000.00 |
EE Grand total (I to V) | 396 083 000.00 | 383 977 000.00 | | 396 083 000.00 |
EI Including equity loans | 248.00 | | | 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 681 000.00 | 31 828 000.00 | | 25 681 000.00 |
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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 | 133 884.00 | | 133 884.00 | 133 884.00 |
FJ Net sales | | | 335 730 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2 672 000.00 | |
FR Total operating income (I) | | | 193 884.00 | |
FW Other purchases and external expenses | | | -59 737 000.00 | |
FX Taxes, duties, and similar payments | | | -3 006 000.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -36 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 000.00 | |
GE Other Expenses | | | -1 336 000.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | 28 312 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 508.00 | |
GP Total financial income (V) | | | 983 508.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 883 000.00 | 4 084 000.00 | | 1 883 000.00 |
HE Exceptional expenses on management operations | 123 772.00 | | | 123 772.00 |
HH Total exceptional expenses (VIII) | -11 391 000.00 | -9 107 000.00 | | -11 391 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 772.00 | | | -123 772.00 |
HK Income tax | -4 725 000.00 | -4 088 000.00 | | -4 725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 392.00 | 3 091 451.00 | | 1 177 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 361.00 | 2 078 707.00 | | 208 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 031.00 | 1 012 745.00 | | 969 031.00 |
R6 Group Income (Consolidated Net Income) | 5 137 000.00 | 7 573 000.00 | | 5 137 000.00 |
R8 Net income, group share (parent company share) | 6 430 000.00 | 7 573 000.00 | | 6 430 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 585 144.00 | | 7 750 500.00 | 3 585 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335 644.00 | |
I4 DECREASES Grand Total | | | 11 335 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 144.00 | | 7 750 500.00 | 3 585 144.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 389 365.00 | 389 365.00 | | 389 365.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 173 127.00 | 173 127.00 | | 173 127.00 |
VC Group and associates | 4 458 261.00 | 4 458 261.00 | | 4 458 261.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VM Income taxes | 26 327.00 | 26 327.00 | | 26 327.00 |
VN Other taxes, similar payments | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 800.00 | 4 658 800.00 | | 4 658 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 215.00 | 400 215.00 | | 400 215.00 |
