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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 882.00 | |
AJ Other Intangible Assets | | | 762.00 | |
AT Other tangible assets | | | 678 343.00 | |
BH Other financial assets | | | 83 486.00 | |
BJ TOTAL (I) | | | 2 800 474.00 | |
BX Customers and related accounts | | | 8 719 422.00 | |
BZ Other receivables | | | 32 017.00 | |
CF Cash and cash equivalents | | | 3 773 741.00 | |
CJ TOTAL (II) | | | 17 318 730.00 | |
CO Grand total (0 to V) | | | 20 119 203.00 | |
CS Evaluated investments - equity method | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 915 092.00 | 724 813.00 | | 2 915 092.00 |
DH Retained earnings | | -96 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 528.00 | 965 153.00 | | 642 528.00 |
DL TOTAL (I) | 4 610 775.00 | 3 106 486.00 | | 4 610 775.00 |
DR TOTAL (IV) | 20 659.00 | 29 559.00 | | 20 659.00 |
DT Other Bond Issues | 824 760.00 | 824 760.00 | | 824 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 086.00 | 4 323 049.00 | | 3 596 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643 708.00 | 8 264 950.00 | | 7 643 708.00 |
DX Trade payables and related accounts | 594 312.00 | 868 146.00 | | 594 312.00 |
EA Other liabilities | 7 249 749.00 | 7 407 912.00 | | 7 249 749.00 |
EC TOTAL (IV) | 15 487 769.00 | 16 541 008.00 | | 15 487 769.00 |
EE Grand total (I to V) | 20 119 203.00 | 19 677 053.00 | | 20 119 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 504 289.00 | 2 190 278.00 | | 1 504 289.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 659.00 | 29 559.00 | | 20 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 274 468.00 | |
FQ Other income | | | 657 622.00 | |
FR Total operating income (I) | | | 46 932 090.00 | |
FW Other purchases and external expenses | | | 3 306 856.00 | |
FX Taxes, duties, and similar payments | | | 1 795 998.00 | |
FZ Social Security Contributions | | | 39 405 912.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 44 762 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 328.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 147 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 880.00 | 9 750.00 | | 131 880.00 |
HH Total exceptional expenses (VIII) | 45 040.00 | 25 422.00 | | 45 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 839.00 | -15 672.00 | | 86 839.00 |
HK Income tax | -605 513.00 | -401 248.00 | | -605 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 180.00 | 1 111 923.00 | | 802 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 652.00 | 146 770.00 | | 159 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 528.00 | 965 153.00 | | 642 528.00 |
R5 Net income of consolidated companies | 1 504 289.00 | 2 190 278.00 | | 1 504 289.00 |
R6 Group Income (Consolidated Net Income) | 1 504 289.00 | 2 190 278.00 | | 1 504 289.00 |
R8 Net income, group share (parent company share) | 1 504 289.00 | 2 190 278.00 | | 1 504 289.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 824 760.00 | | | 824 760.00 |
8B Suppliers and Related Accounts | 40 877.00 | 40 877.00 | | 40 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 782.00 | 199 782.00 | | 199 782.00 |
VG Loans with a maturity of up to one year at origin | 3 596 086.00 | 739 586.00 | 2 856 500.00 | 3 596 086.00 |
VS Prepaid expenses | 38 101.00 | 38 101.00 | | 38 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 101.00 | 38 101.00 | | 38 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 505.00 | 980 245.00 | 2 856 500.00 | 4 661 505.00 |
