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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 683 081.00 | |
AT Other tangible assets | | | 3 753 229.00 | |
BB Receivables related to investments | 3 940 035.00 | | 3 940 035.00 | 3 940 035.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | | | | |
BH Other financial assets | | | 1 874 598.00 | |
BJ TOTAL (I) | 6 138 956.00 | 95 795.00 | 6 043 160.00 | 6 138 956.00 |
BX Customers and related accounts | | | 35 030 508.00 | |
BZ Other receivables | | | 10 521 663.00 | |
CD Marketable securities | | | 9 520 732.00 | |
CF Cash and cash equivalents | | | 18 476 693.00 | |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | | | 77 476 056.00 | |
CO Grand total (0 to V) | | | 86 161 164.00 | |
CU Other investments | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 34 294 964.00 | 32 820 593.00 | | 34 294 964.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 18 318 533.00 | 6 608 705.00 | | 18 318 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 832.00 | 12 309 828.00 | | 93 832.00 |
DL TOTAL (I) | 20 953 265.00 | 21 459 433.00 | | 20 953 265.00 |
DP Provisions for Risks | | 871 174.00 | | |
DR TOTAL (IV) | | 871 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 471 364.00 | 6 233 783.00 | | 6 471 364.00 |
DX Trade payables and related accounts | 14 315 252.00 | 15 525 409.00 | | 14 315 252.00 |
DY Tax and social security liabilities | 10 744 593.00 | 12 479 921.00 | | 10 744 593.00 |
DZ Fixed asset liabilities and related accounts | 96 830.00 | 57 742.00 | | 96 830.00 |
EA Other liabilities | 9 974 845.00 | 8 971 378.00 | | 9 974 845.00 |
EC TOTAL (IV) | 41 602 884.00 | 43 268 233.00 | | 41 602 884.00 |
EE Grand total (I to V) | 86 161 164.00 | 88 823 530.00 | | 86 161 164.00 |
EI Including equity loans | 695 632.00 | | | 695 632.00 |
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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 | | | 41 133.00 | |
FD Production sold - goods | | | 155 805 237.00 | |
FG Production sold - services | 2 426 085.00 | | 2 426 085.00 | 2 426 085.00 |
FJ Net sales | | | 155 846 370.00 | |
FM Inventory production | | | -1 089 933.00 | |
FO Operating subsidies | | | 482 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 521.00 | |
FQ Other income | | | 14 838.00 | |
FR Total operating income (I) | | | 911 921.00 | |
FW Other purchases and external expenses | | | 69 058 506.00 | |
FX Taxes, duties, and similar payments | | | 3 750 249.00 | |
FY Salaries and Wages | | | 1 437 421.00 | |
FZ Social Security Contributions | | | 74 209 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 172 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 335.00 | |
GL Other interest and similar income | | | 19 665.00 | |
GO Net income from sales of marketable securities | | | 16 250.00 | |
GP Total financial income (V) | | | 117 112.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 170 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 871 174.00 | | | 871 174.00 |
HD Total exceptional income (VII) | 1 661 769.00 | 1 982 074.00 | | 1 661 769.00 |
HE Exceptional expenses on management operations | 872 164.00 | 258.00 | | 872 164.00 |
HG Exceptional depreciation and provisions | | 871 174.00 | | |
HH Total exceptional expenses (VIII) | 1 145 270.00 | 3 360 797.00 | | 1 145 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 499.00 | -1 378 723.00 | | 516 499.00 |
HK Income tax | 428 828.00 | 2 474 030.00 | | 428 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 670.00 | 15 809 332.00 | | 3 427 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 838.00 | 3 499 504.00 | | 3 333 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 832.00 | 12 309 828.00 | | 93 832.00 |
R3 Income Statement - Technical Result | 151 475.00 | -33 539.00 | | 151 475.00 |
R5 Net income of consolidated companies | 1 677 287.00 | 4 400 644.00 | | 1 677 287.00 |
R6 Group Income (Consolidated Net Income) | 1 525 824.00 | 4 434 182.00 | | 1 525 824.00 |
R7 Share of minority interests (Non-group income) | 657 110.00 | 2 359 638.00 | | 657 110.00 |
R8 Net income, group share (parent company share) | 868 714.00 | 2 074 544.00 | | 868 714.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 57 449.00 | 38 346.00 | | 57 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 449.00 | 38 346.00 | | 57 449.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 871 174.00 | | 871 174.00 | 871 174.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 695 632.00 | 695 632.00 | | 695 632.00 |
8B Suppliers and Related Accounts | 180 872.00 | 180 872.00 | | 180 872.00 |
8D Social Security and Other Social Organizations | 492 466.00 | 492 466.00 | | 492 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 103.00 | 55 103.00 | | 55 103.00 |
UT Other financial assets | 3 942 036.00 | | 3 942 036.00 | 3 942 036.00 |
VS Prepaid expenses | 629 320.00 | 629 320.00 | | 629 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 356.00 | 629 320.00 | 3 942 036.00 | 4 571 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 073.00 | 1 424 073.00 | | 1 424 073.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
