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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 536 856.00 | 2 536 856.00 | | 2 536 856.00 |
AJ Other Intangible Assets | 117 288.00 | 27 288.00 | 90 000.00 | 117 288.00 |
AN Land | 203 373.00 | 957.00 | 202 415.00 | 203 373.00 |
AP Buildings | 8 209 927.00 | 793 282.00 | 7 416 644.00 | 8 209 927.00 |
AT Other tangible assets | 18 305 614.00 | 9 968 125.00 | 8 337 489.00 | 18 305 614.00 |
BF Loans | 184 380.00 | 161 130.00 | 23 250.00 | 184 380.00 |
BH Other financial assets | 15 573 292.00 | 161 130.00 | 15 412 162.00 | 15 573 292.00 |
BJ TOTAL (I) | 36 533 050.00 | 12 693 399.00 | 23 839 651.00 | 36 533 050.00 |
BN Goods in progress | 3 190 741.00 | 510 483.00 | 2 680 258.00 | 3 190 741.00 |
BX Customers and related accounts | 626 963.00 | 99 931.00 | 527 032.00 | 626 963.00 |
BZ Other receivables | 1 601 665.00 | | 1 601 665.00 | 1 601 665.00 |
CD Marketable securities | 200 347.00 | | 200 347.00 | 200 347.00 |
CF Cash and cash equivalents | 4 154 685.00 | | 4 154 685.00 | 4 154 685.00 |
CH Prepaid expenses | 133 477.00 | | 133 477.00 | 133 477.00 |
CJ TOTAL (II) | 9 907 878.00 | 610 414.00 | 9 297 464.00 | 9 907 878.00 |
CO Grand total (0 to V) | 46 440 928.00 | 13 303 813.00 | 33 137 115.00 | 46 440 928.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 3 138 677.00 | | 3 138 677.00 | 3 138 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 798.00 | 603 798.00 | | 603 798.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 12 063 805.00 | 10 374 889.00 | | 12 063 805.00 |
DH Retained earnings | -186 050.00 | | | -186 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 588.00 | | | 588 588.00 |
DL TOTAL (I) | 15 576 929.00 | 12 667 602.00 | | 15 576 929.00 |
DP Provisions for Risks | 272 810.00 | 302 810.00 | | 272 810.00 |
DR TOTAL (IV) | 272 810.00 | 302 810.00 | | 272 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 999.00 | | | 4 879 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660 020.00 | 9 418 787.00 | | 7 660 020.00 |
DX Trade payables and related accounts | 5 984 538.00 | 6 548 216.00 | | 5 984 538.00 |
DY Tax and social security liabilities | 1 767 768.00 | 1 517 226.00 | | 1 767 768.00 |
DZ Fixed asset liabilities and related accounts | 15 888.00 | 77 885.00 | | 15 888.00 |
EA Other liabilities | 190 444.00 | 240 230.00 | | 190 444.00 |
EB Prepaid income (2) | 1 631 778.00 | 2 817 451.00 | | 1 631 778.00 |
EC TOTAL (IV) | 17 250 436.00 | 20 619 795.00 | | 17 250 436.00 |
EE Grand total (I to V) | 33 137 115.00 | 33 616 478.00 | | 33 137 115.00 |
EG Accrued income and payables due within one year | 1 036 669.00 | | | 1 036 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 909 326.00 | 1 688 915.00 | | 2 909 326.00 |
P5 LIABILITIES - Reserves | 36 946.00 | 26 271.00 | | 36 946.00 |
P7 LIABILITIES - Retained Earnings | 36 946.00 | 26 271.00 | | 36 946.00 |
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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 | | | 64 738 942.00 | |
FG Production sold - services | | | 1 637 889.00 | |
FJ Net sales | | | 66 376 831.00 | |
FO Operating subsidies | | | 45 938.00 | |
FQ Other income | | | 812 236.00 | |
FR Total operating income (I) | | | 67 235 005.00 | |
FS Purchases of goods (including customs duties) | | | 50 634 722.00 | |
FW Other purchases and external expenses | | | 6 745 395.00 | |
FX Taxes, duties, and similar payments | | | 760 186.00 | |
FY Salaries and Wages | | | 3 634 979.00 | |
FZ Social Security Contributions | | | 949 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 738.00 | |
GE Other Expenses | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 64 178 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 429.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GO Net income from sales of marketable securities | | | 461 022.00 | |
GP Total financial income (V) | | | 461 022.00 | |
GR Interest and similar expenses | | | 101 955.00 | |
GT Net expenses on sales of marketable securities | | | 213 657.00 | |
GU Total financial expenses (VI) | | | 213 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 076 555.00 | 1 005 879.00 | | 1 076 555.00 |
HD Total exceptional income (VII) | 1 076 555.00 | 1 005 879.00 | | 1 076 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 555.00 | 1 005 879.00 | | 1 076 555.00 |
HJ Employee participation in company results | 496 758.00 | 324 985.00 | | 496 758.00 |
HK Income tax | 996 890.00 | 650 605.00 | | 996 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 124.00 | | | 1 208 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 536.00 | | | 619 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 588.00 | | | 588 588.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 068.00 | -33 056.00 | | -38 068.00 |
R6 Group Income (Consolidated Net Income) | 2 924 572.00 | 1 691 548.00 | | 2 924 572.00 |
R7 Share of minority interests (Non-group income) | 15 246.00 | 2 633.00 | | 15 246.00 |
R8 Net income, group share (parent company share) | 2 909 326.00 | 1 688 915.00 | | 2 909 326.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 754 199.00 | | 170 673.00 | 11 754 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 323 057.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 11 918 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 8 595 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 641.00 | | 118 673.00 | 8 478 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 557.00 | | 52 000.00 | 3 275 557.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 378 450.00 | 486 125.00 | | 378 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 450.00 | 486 125.00 | | 378 450.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 161 130.00 | | | 161 130.00 |
7B Total provisions for depreciation | 161 130.00 | | | 161 130.00 |
7C Grand total | 161 130.00 | | | 161 130.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 37 351.00 | 37 351.00 | | 37 351.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 308 822.00 | 308 822.00 | | 308 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UP Loans | 184 380.00 | 4 500.00 | 179 880.00 | 184 380.00 |
UX Other trade receivables | 117 592.00 | 117 592.00 | | 117 592.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 680 110.00 | 680 110.00 | | 680 110.00 |
VH Loans with a maturity of more than one year at origin | 4 879 999.00 | 589 909.00 | 2 398 346.00 | 4 879 999.00 |
VI Group and Associates | 5 812 446.00 | 70 591.00 | 5 741 855.00 | 5 812 446.00 |
VK Loans repaid during the year | 586 088.00 | | | 586 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 890.00 | 808 009.00 | 179 880.00 | 987 890.00 |
VW VAT | 19 598.00 | 19 598.00 | | 19 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 615.00 | 1 036 669.00 | 8 140 202.00 | 11 068 615.00 |
