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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 4 316.00 | 1 577.00 | 5 893.00 |
AJ Other Intangible Assets | | | 17 025 000.00 | |
AR Technical installations, industrial equipment and tools | 1 290.00 | 115.00 | 1 175.00 | 1 290.00 |
AT Other tangible assets | 65 439.00 | 19 181.00 | 46 257.00 | 65 439.00 |
BH Other financial assets | | | 358 000.00 | |
BJ TOTAL (I) | | | 17 383 000.00 | |
BT Goods | | | 94 687 000.00 | |
BX Customers and related accounts | | | 61 837 000.00 | |
BZ Other receivables | | | 7 388 000.00 | |
CF Cash and cash equivalents | | | 18 773 000.00 | |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | | | 182 686 000.00 | |
CO Grand total (0 to V) | | | 200 069 000.00 | |
CU Other investments | 7 602 710.00 | | 7 602 710.00 | 7 602 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 046 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 237 059.00 | | | 237 059.00 |
DG Other reserves | 8 751 000.00 | 7 655 000.00 | | 8 751 000.00 |
DH Retained earnings | 110 484.00 | | | 110 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209 706.00 | | | 4 209 706.00 |
DL TOTAL (I) | 21 414 000.00 | 14 581 000.00 | | 21 414 000.00 |
DP Provisions for Risks | 476 000.00 | 817 000.00 | | 476 000.00 |
DR TOTAL (IV) | 479 000.00 | 817 000.00 | | 479 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 852.00 | | | 1 555 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896 000.00 | 23 799 000.00 | | 17 896 000.00 |
DX Trade payables and related accounts | 21 197 000.00 | 21 943 000.00 | | 21 197 000.00 |
DY Tax and social security liabilities | 2 796 769.00 | | | 2 796 769.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 139 080 000.00 | 103 893 000.00 | | 139 080 000.00 |
EC TOTAL (IV) | 178 173 000.00 | 149 635 000.00 | | 178 173 000.00 |
EE Grand total (I to V) | 200 069 000.00 | 165 034 000.00 | | 200 069 000.00 |
EG Accrued income and payables due within one year | 3 419 737.00 | | | 3 419 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 163 000.00 | 4 881 000.00 | | 10 163 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | | | 3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
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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 | | | 103 386 000.00 | |
FG Production sold - services | 3 000 817.00 | | 3 000 817.00 | 3 000 817.00 |
FJ Net sales | | | 103 386 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 325.00 | |
FQ Other income | | | 31 151 000.00 | |
FR Total operating income (I) | | | 134 537 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 407 000.00 | |
FW Other purchases and external expenses | | | 62 323 000.00 | |
FX Taxes, duties, and similar payments | | | 719 000.00 | |
FY Salaries and Wages | | | 1 571 062.00 | |
FZ Social Security Contributions | | | 14 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -117 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 434 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103 000.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GO Net income from sales of marketable securities | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GT Net expenses on sales of marketable securities | | | 470 000.00 | |
GU Total financial expenses (VI) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 325.00 | | | 20 325.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | 1 740 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 1 740 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HG Exceptional depreciation and provisions | 157 000.00 | 1 503 000.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | 1 503 000.00 | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | 237 000.00 | | -78 000.00 |
HK Income tax | 121 946.00 | | | 121 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 146.00 | | | 7 021 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 439.00 | | | 2 811 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209 706.00 | | | 4 209 706.00 |
HP References: Equipment leasing | 31 314.00 | | | 31 314.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 743 000.00 | -1 923 000.00 | | -3 743 000.00 |
R5 Net income of consolidated companies | 10 164 000.00 | 4 881 000.00 | | 10 164 000.00 |
R6 Group Income (Consolidated Net Income) | 10 164 000.00 | 4 881 000.00 | | 10 164 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 10 163 000.00 | 4 881 000.00 | | 10 163 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 322 246.00 | | 1 357 432.00 | 6 322 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 7 606 070.00 | |
I4 DECREASES Grand Total | | 985.00 | 7 678 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 66 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | 1 580.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 844.00 | | 55 852.00 | 11 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306 089.00 | | 1 300 000.00 | 6 306 089.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 890.00 | 9 688.00 | 966.00 | 14 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 3.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 577.00 | 9 686.00 | 966.00 | 10 577.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 148 505.00 | 148 505.00 | | 148 505.00 |
8D Social Security and Other Social Organizations | 2 796 769.00 | 2 796 769.00 | | 2 796 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 509.00 | 176 509.00 | | 176 509.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 1 491 285.00 | 1 491 285.00 | | 1 491 285.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 554 792.00 | 295 213.00 | 992 925.00 | 1 554 792.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 1 345 133.00 | | | 1 345 133.00 |
VK Loans repaid during the year | 542 761.00 | | | 542 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 152.00 | 2 328 152.00 | | 2 328 152.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 569.00 | 3 829 209.00 | 3 360.00 | 3 832 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 316.00 | 3 419 737.00 | 992 925.00 | 4 679 316.00 |
