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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 354 189.00 | | 2 354 189.00 | 2 354 189.00 |
AJ Other Intangible Assets | 6 366 261.00 | 1 630.00 | 6 364 631.00 | 6 366 261.00 |
AT Other tangible assets | 8 549 968.00 | 4 310 756.00 | 4 239 212.00 | 8 549 968.00 |
BD Other fixed assets | 2 212 698.00 | | 2 212 698.00 | 2 212 698.00 |
BH Other financial assets | 2 935 379.00 | | 2 935 379.00 | 2 935 379.00 |
BJ TOTAL (I) | 17 851 608.00 | 4 312 386.00 | 13 539 222.00 | 17 851 608.00 |
BN Goods in progress | 1 880 615.00 | | 1 880 615.00 | 1 880 615.00 |
BX Customers and related accounts | 293 156.00 | | 293 156.00 | 293 156.00 |
BZ Other receivables | 1 969 807.00 | | 1 969 807.00 | 1 969 807.00 |
CD Marketable securities | 4 125 896.00 | | 4 125 896.00 | 4 125 896.00 |
CF Cash and cash equivalents | 3 266 421.00 | | 3 266 421.00 | 3 266 421.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 11 535 894.00 | | 11 535 894.00 | 11 535 894.00 |
CO Grand total (0 to V) | 29 387 503.00 | 4 312 386.00 | 25 075 117.00 | 29 387 503.00 |
CU Other investments | 4 865 875.00 | | 4 865 875.00 | 4 865 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 652 720.00 | | | 16 652 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 237.00 | 1 461 013.00 | | 1 945 237.00 |
DL TOTAL (I) | 18 338 410.00 | | | 18 338 410.00 |
DP Provisions for Risks | 214 588.00 | | | 214 588.00 |
DR TOTAL (IV) | 214 588.00 | | | 214 588.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 217.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 141.00 | | | 2 129 141.00 |
DX Trade payables and related accounts | 2 083 920.00 | | | 2 083 920.00 |
DY Tax and social security liabilities | 149 197.00 | 208 187.00 | | 149 197.00 |
EA Other liabilities | 1 700 128.00 | | | 1 700 128.00 |
EC TOTAL (IV) | 5 913 189.00 | | | 5 913 189.00 |
EE Grand total (I to V) | 25 075 117.00 | | | 25 075 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 645 690.00 | | | 1 645 690.00 |
P5 LIABILITIES - Reserves | 608 930.00 | | | 608 930.00 |
P7 LIABILITIES - Retained Earnings | 608 930.00 | | | 608 930.00 |
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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 | | | 46 522 489.00 | |
FG Production sold - services | 641 189.00 | | 641 189.00 | 641 189.00 |
FJ Net sales | | | 46 522 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 992 205.00 | |
FR Total operating income (I) | | | 47 514 694.00 | |
FW Other purchases and external expenses | | | 35 916 651.00 | |
FX Taxes, duties, and similar payments | | | 495 475.00 | |
FY Salaries and Wages | | | 298 277.00 | |
FZ Social Security Contributions | | | 4 969 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 255.00 | |
GE Other Expenses | | | 3 293 308.00 | |
GF Total Operating Expenses (II) | | | 45 317 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 380.00 | |
GL Other interest and similar income | | | 1 897 310.00 | |
GO Net income from sales of marketable securities | | | 216 619.00 | |
GP Total financial income (V) | | | 216 619.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GT Net expenses on sales of marketable securities | | | 20 830.00 | |
GU Total financial expenses (VI) | | | 20 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | 14 400.00 | | 14 400.00 |
HA Exceptional income from management transactions | 104 906.00 | | | 104 906.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 104 906.00 | | | 104 906.00 |
HE Exceptional expenses on management operations | 204 757.00 | | | 204 757.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 204 757.00 | | | 204 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 851.00 | | | -99 851.00 |
HK Income tax | 555 666.00 | | | 555 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 338.00 | 2 184 035.00 | | 2 698 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 101.00 | 723 022.00 | | 753 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 237.00 | 1 461 013.00 | | 1 945 237.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 730.00 | | | 22 730.00 |
R5 Net income of consolidated companies | 1 714 405.00 | | | 1 714 405.00 |
R6 Group Income (Consolidated Net Income) | 1 714 405.00 | | | 1 714 405.00 |
R7 Share of minority interests (Non-group income) | 68 715.00 | | | 68 715.00 |
R8 Net income, group share (parent company share) | 1 645 690.00 | | | 1 645 690.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 045 632.00 | | 584 976.00 | 9 045 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 078 573.00 | |
I4 DECREASES Grand Total | | 75 951.00 | 9 554 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 951.00 | 121 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 189.00 | | | 2 354 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 865.00 | | 24 981.00 | 122 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 578.00 | | 559 995.00 | 6 568 578.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 189.00 | 26 936.00 | 25 951.00 | 77 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 189.00 | 26 936.00 | 25 951.00 | 77 189.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 888.00 | 26 888.00 | | 26 888.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 65 294.00 | 65 294.00 | | 65 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 154 051.00 | 154 051.00 | | 154 051.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 6 351 425.00 | 6 351 425.00 | | 6 351 425.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 664 865.00 | 664 865.00 | | 664 865.00 |
VM Income taxes | 392 958.00 | 392 958.00 | | 392 958.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 756.00 | 54 756.00 | | 54 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912 499.00 | 6 912 499.00 | | 6 912 499.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 284.00 | 849 284.00 | | 849 284.00 |
