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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 | 22 208.00 | 10 550.00 | 32 758.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 1 806 775.00 | 437 312.00 | 1 369 463.00 | 1 806 775.00 |
AT Other tangible assets | 32 502 325.00 | 18 482 561.00 | 14 019 764.00 | 32 502 325.00 |
BB Receivables related to investments | 510 254.00 | | 510 254.00 | 510 254.00 |
BD Other fixed assets | 5 897 175.00 | | 5 897 175.00 | 5 897 175.00 |
BH Other financial assets | 1 579 185.00 | | 1 579 185.00 | 1 579 185.00 |
BJ TOTAL (I) | 35 921 043.00 | 18 942 081.00 | 16 978 962.00 | 35 921 043.00 |
BN Goods in progress | 28 533.00 | | 28 533.00 | 28 533.00 |
BX Customers and related accounts | 16 775 602.00 | 489 572.00 | 16 286 030.00 | 16 775 602.00 |
BZ Other receivables | 13 692 863.00 | 80 000.00 | 13 612 863.00 | 13 692 863.00 |
CF Cash and cash equivalents | 16 670 957.00 | | 16 670 957.00 | 16 670 957.00 |
CH Prepaid expenses | 955 024.00 | | 955 024.00 | 955 024.00 |
CJ TOTAL (II) | 48 122 979.00 | 569 572.00 | 47 553 407.00 | 48 122 979.00 |
CO Grand total (0 to V) | 84 044 021.00 | 19 511 653.00 | 64 532 368.00 | 84 044 021.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
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 | 12 586 111.00 | 10 512 838.00 | | 12 586 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 614.00 | | | 399 614.00 |
DL TOTAL (I) | 21 701 673.00 | 15 258 678.00 | | 21 701 673.00 |
DO TOTAL (II) | | 81 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 933 274.00 | 9 593 269.00 | | 9 933 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519 481.00 | | | 14 519 481.00 |
DX Trade payables and related accounts | 14 104 866.00 | 13 501 746.00 | | 14 104 866.00 |
DY Tax and social security liabilities | 2 112 521.00 | | | 2 112 521.00 |
EA Other liabilities | 15 652 372.00 | 8 822 456.00 | | 15 652 372.00 |
EC TOTAL (IV) | 39 690 512.00 | 31 917 471.00 | | 39 690 512.00 |
EE Grand total (I to V) | 64 532 369.00 | 50 820 197.00 | | 64 532 369.00 |
EG Accrued income and payables due within one year | 6 713 832.00 | | | 6 713 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 594 618.00 | 2 224 896.00 | | 6 594 618.00 |
P7 LIABILITIES - Retained Earnings | 3 140 184.00 | 3 562 696.00 | | 3 140 184.00 |
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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 | | | 85 704 046.00 | |
FG Production sold - services | 1 110 062.00 | | 1 110 062.00 | 1 110 062.00 |
FJ Net sales | | | 85 704 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 126.00 | |
FQ Other income | | | 9 153 901.00 | |
FR Total operating income (I) | | | 94 857 947.00 | |
FS Purchases of goods (including customs duties) | | | 69 516 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FW Other purchases and external expenses | | | 395 999.00 | |
FX Taxes, duties, and similar payments | | | 553 010.00 | |
FY Salaries and Wages | | | 595 869.00 | |
FZ Social Security Contributions | | | 12 618 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225 572.00 | |
GE Other Expenses | | | 163 218.00 | |
GF Total Operating Expenses (II) | | | 86 076 395.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 892.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 37 058.00 | |
GP Total financial income (V) | | | 37 058.00 | |
GR Interest and similar expenses | | | 315 000.00 | |
GT Net expenses on sales of marketable securities | | | 38 694.00 | |
GU Total financial expenses (VI) | | | 38 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 251 004.00 | | | 251 004.00 |
HD Total exceptional income (VII) | 251 004.00 | | | 251 004.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 306 962.00 | | |
HH Total exceptional expenses (VIII) | | 306 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 004.00 | -306 962.00 | | 251 004.00 |
HJ Employee participation in company results | -251 004.00 | 306 962.00 | | -251 004.00 |
HK Income tax | 2 433 043.00 | 800 980.00 | | 2 433 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 672.00 | | | 2 014 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 058.00 | | | 1 615 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 614.00 | | | 399 614.00 |
R3 Income Statement - Technical Result | -3 259.00 | 18 750.00 | | -3 259.00 |
R5 Net income of consolidated companies | 6 594 618.00 | 2 224 896.00 | | 6 594 618.00 |
R6 Group Income (Consolidated Net Income) | 6 594 618.00 | 2 224 896.00 | | 6 594 618.00 |
R7 Share of minority interests (Non-group income) | 62 684.00 | -11 547.00 | | 62 684.00 |
R8 Net income, group share (parent company share) | 6 531 934.00 | 2 236 443.00 | | 6 531 934.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 683 824.00 | | 2 115 588.00 | 5 683 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374 700.00 | 6 407 899.00 | |
I4 DECREASES Grand Total | | 1 374 700.00 | 6 424 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | 850.00 | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | 1 498.00 | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669 359.00 | | 2 113 240.00 | 5 669 359.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 045.00 | 508.00 | | 14 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 9.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 499.00 | | 8 695.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 000.00 | | 23 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 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 | 81 582.00 | 81 582.00 | | 81 582.00 |
8C Staff and Related Accounts | 111 858.00 | 111 858.00 | | 111 858.00 |
8D Social Security and Other Social Organizations | 101 926.00 | 101 923.00 | | 101 926.00 |
8E Income Taxes | 1 612 737.00 | 1 612 737.00 | | 1 612 737.00 |
UL Receivables related to investments | 510 254.00 | | 510 254.00 | 510 254.00 |
UX Other trade receivables | 197 164.00 | 197 164.00 | | 197 164.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VC Group and associates | 4 258 685.00 | 1 258 685.00 | 3 000 000.00 | 4 258 685.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 14 519 481.00 | 4 519 481.00 | 8 000 000.00 | 14 519 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 464.00 | 1 482 210.00 | 3 510 254.00 | 4 992 464.00 |
VW VAT | 281 514.00 | 281 514.00 | | 281 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 713 832.00 | 6 713 832.00 | 8 000 000.00 | 16 713 832.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
