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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 758.00 | 18 932.00 | 13 826.00 | 32 758.00 |
AA Uncalled Subscribed Capital | 37 252.00 | | 37 252.00 | 37 252.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 1 134 296.00 | 373 241.00 | 761 055.00 | 1 134 296.00 |
AT Other tangible assets | 28 129 794.00 | 16 533 021.00 | 11 596 773.00 | 28 129 794.00 |
BB Receivables related to investments | 508 314.00 | | 508 314.00 | 508 314.00 |
BD Other fixed assets | 5 160 575.00 | 20 000.00 | 5 140 575.00 | 5 160 575.00 |
BH Other financial assets | 1 340 372.00 | 20 000.00 | 1 320 372.00 | 1 340 372.00 |
BJ TOTAL (I) | 30 674 473.00 | 16 945 194.00 | 13 729 279.00 | 30 674 473.00 |
BN Goods in progress | 26 058.00 | | 20 058.00 | 26 058.00 |
BX Customers and related accounts | 16 128 319.00 | 158 404.00 | 15 969 915.00 | 16 128 319.00 |
BZ Other receivables | 5 341 272.00 | 80 000.00 | 5 261 272.00 | 5 341 272.00 |
CF Cash and cash equivalents | 15 565 041.00 | | 15 565 041.00 | 15 565 041.00 |
CH Prepaid expenses | 274 632.00 | | 274 632.00 | 274 632.00 |
CJ TOTAL (II) | 37 329 322.00 | 238 404.00 | 37 090 918.00 | 37 329 322.00 |
CO Grand total (0 to V) | 68 003 795.00 | 17 183 598.00 | 50 820 197.00 | 68 003 795.00 |
CR Shares due in more than one year | 690 000.00 | | | 690 000.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140.00 | 122 140.00 | | 122 140.00 |
DB Share, merger, contribution premiums, etc. | 2 386 590.00 | 2 386 590.00 | | 2 386 590.00 |
DD Legal reserve (1) | 12 214.00 | 12 214.00 | | 12 214.00 |
DG Other reserves | 10 512 838.00 | 11 338 615.00 | | 10 512 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 208.00 | | | -334 208.00 |
DL TOTAL (I) | 15 258 678.00 | 13 033 781.00 | | 15 258 678.00 |
DO TOTAL (II) | 81 353.00 | 81 353.00 | | 81 353.00 |
DP Provisions for Risks | 3 562 696.00 | 2 674 696.00 | | 3 562 696.00 |
DR TOTAL (IV) | 3 562 696.00 | 2 674 696.00 | | 3 562 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593 269.00 | 6 579 354.00 | | 9 593 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354 626.00 | | | 11 354 626.00 |
DW Advances and down payments received on current orders | 17 280.00 | | | 17 280.00 |
DX Trade payables and related accounts | 13 501 746.00 | 16 078 525.00 | | 13 501 746.00 |
DY Tax and social security liabilities | 1 194 301.00 | | | 1 194 301.00 |
EA Other liabilities | 8 822 456.00 | 8 281 266.00 | | 8 822 456.00 |
EC TOTAL (IV) | 31 917 471.00 | 30 939 145.00 | | 31 917 471.00 |
EE Grand total (I to V) | 50 820 197.00 | 46 728 976.00 | | 50 820 197.00 |
EG Accrued income and payables due within one year | 6 680 161.00 | | | 6 680 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 224 896.00 | -825 778.00 | | 2 224 896.00 |
P3 TOTAL LIABILITIES | 81 353.00 | 81 353.00 | | 81 353.00 |
P5 LIABILITIES - Reserves | -11 547.00 | -278 360.00 | | -11 547.00 |
P7 LIABILITIES - Retained Earnings | -11 547.00 | -278 360.00 | | -11 547.00 |
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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 | | | 76 176 977.00 | |
FG Production sold - services | 847 760.00 | | 847 760.00 | 847 760.00 |
FJ Net sales | | | 76 176 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 644.00 | |
FQ Other income | | | 5 576 226.00 | |
FR Total operating income (I) | | | 82 082 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 346.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 62 636 671.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 441 501.00 | |
FZ Social Security Contributions | | | 10 568 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857 734.00 | |
GE Other Expenses | | | 316 694.00 | |
GF Total Operating Expenses (II) | | | 78 245 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 854.00 | |
GL Other interest and similar income | | | 24 376.00 | |
GP Total financial income (V) | | | 140 048.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 3 212 207.00 | 1 446 088.00 | | 3 212 207.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 3 519 169.00 | 1 918 950.00 | | 3 519 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 962.00 | -472 862.00 | | -306 962.00 |
HK Income tax | 800 980.00 | -336 108.00 | | 800 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 354.00 | | | 1 032 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 562.00 | | | 1 366 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 208.00 | | | -334 208.00 |
R1 Income Statement - Premiums - Earned Contributions | 646 754.00 | 579 945.00 | | 646 754.00 |
R8 Net income, group share (parent company share) | 2 224 896.00 | -825 777.00 | | 2 224 896.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 680 827.00 | | 2 997.00 | 5 680 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669 359.00 | |
I4 DECREASES Grand Total | | | 5 683 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 362.00 | | 2 997.00 | 5 666 362.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 707.00 | 2 338.00 | | 11 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 1 783.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140.00 | 555.00 | | 8 140.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 51 252.00 | 51 252.00 | | 51 252.00 |
8C Staff and Related Accounts | 127 358.00 | 127 358.00 | | 127 358.00 |
8D Social Security and Other Social Organizations | 103 523.00 | 103 523.00 | | 103 523.00 |
8E Income Taxes | 825 603.00 | 825 603.00 | | 825 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 932.00 | 79 932.00 | | 79 932.00 |
UL Receivables related to investments | 508 314.00 | | 508 314.00 | 508 314.00 |
UX Other trade receivables | 514 802.00 | 514 802.00 | | 514 802.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 2 053 823.00 | 1 363 823.00 | 690 000.00 | 2 053 823.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 11 354 626.00 | 5 354 626.00 | 6 000 000.00 | 11 354 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 647.00 | 1 902 333.00 | 1 198 314.00 | 3 100 647.00 |
VW VAT | 134 834.00 | 134 834.00 | | 134 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 161.00 | 6 680 161.00 | 6 000 000.00 | 12 680 161.00 |
