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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 794 145.00 | |
AT Other tangible assets | | | 4 998 196.00 | |
BB Receivables related to investments | 1 143 836.00 | 19 175.00 | 1 124 663.00 | 1 143 836.00 |
BH Other financial assets | | | 13 968 219.00 | |
BJ TOTAL (I) | | | 23 760 560.00 | |
BX Customers and related accounts | | | 38 395 928.00 | |
BZ Other receivables | | | 11 616 132.00 | |
CD Marketable securities | | | 741 523.00 | |
CF Cash and cash equivalents | | | 42 028 069.00 | |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | | | 92 781 653.00 | |
CO Grand total (0 to V) | | | 116 542 212.00 | |
CU Other investments | 6 222 811.00 | | 6 222 811.00 | 6 222 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 082.00 | 7 884 082.00 | | 7 884 082.00 |
DD Legal reserve (1) | 788 408.00 | 788 408.00 | | 788 408.00 |
DG Other reserves | 19 787 439.00 | 13 811 960.00 | | 19 787 439.00 |
DH Retained earnings | -11 500 000.00 | 98 109.00 | | -11 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744 683.00 | 223 934.00 | | 11 744 683.00 |
DL TOTAL (I) | 27 671 521.00 | 21 696 042.00 | | 27 671 521.00 |
DQ Provisions for Expenses | 265 013.00 | 197 739.00 | | 265 013.00 |
DR TOTAL (IV) | 265 013.00 | 197 739.00 | | 265 013.00 |
DU Loans and Debts from Credit Institutions (3) | 905 990.00 | 755 533.00 | | 905 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 196.00 | 930 254.00 | | 818 196.00 |
DX Trade payables and related accounts | 36 695.00 | 32 496.00 | | 36 695.00 |
DY Tax and social security liabilities | 10 517 771.00 | 14 500 325.00 | | 10 517 771.00 |
EA Other liabilities | 50 283 245.00 | 27 477 903.00 | | 50 283 245.00 |
EC TOTAL (IV) | 61 619 212.00 | 42 908 482.00 | | 61 619 212.00 |
EE Grand total (I to V) | 116 542 212.00 | 82 537 231.00 | | 116 542 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 986 466.00 | 17 734 968.00 | | 26 986 466.00 |
P7 LIABILITIES - Retained Earnings | 26 986 466.00 | 17 734 968.00 | | 26 986 466.00 |
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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 | | | 149 025 152.00 | |
FJ Net sales | | | 149 025 152.00 | |
FQ Other income | | | 124 191.00 | |
FR Total operating income (I) | | | 149 149 343.00 | |
FW Other purchases and external expenses | | | 69 961 523.00 | |
FX Taxes, duties, and similar payments | | | 3 957 172.00 | |
FY Salaries and Wages | | | 49 530 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 536.00 | |
GB Operating Expenses - Provisions | | | 68 007.00 | |
GE Other Expenses | | | 1 995 316.00 | |
GF Total Operating Expenses (II) | | | 127 328 859.00 | |
GG - OPERATING RESULT (I - II) | | | 21 820 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 943 654.00 | |
GL Other interest and similar income | | | 8 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 825.00 | |
GO Net income from sales of marketable securities | | | 12 702 382.00 | |
GP Total financial income (V) | | | 12 702 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 173.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GT Net expenses on sales of marketable securities | | | 448 295.00 | |
GU Total financial expenses (VI) | | | 448 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 254 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 074 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 806 026.00 | | |
HC Reversals of provisions and transfers of expenses | 259 611.00 | 3 271 011.00 | | 259 611.00 |
HD Total exceptional income (VII) | 259 611.00 | 3 271 011.00 | | 259 611.00 |
HF Exceptional expenses on capital transactions | | 2 805 504.00 | | |
HG Exceptional depreciation and provisions | 304 909.00 | 3 266 882.00 | | 304 909.00 |
HH Total exceptional expenses (VIII) | 304 909.00 | 3 266 882.00 | | 304 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 298.00 | 4 129.00 | | -45 298.00 |
HK Income tax | -6 584 068.00 | -1 148 860.00 | | -6 584 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 959 193.00 | 3 131 920.00 | | 11 959 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 510.00 | 2 907 986.00 | | 214 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 744 683.00 | 223 934.00 | | 11 744 683.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 584 069.00 | -2 282 495.00 | | -6 584 069.00 |
R6 Group Income (Consolidated Net Income) | 27 555 651.00 | 4 174 019.00 | | 27 555 651.00 |
R8 Net income, group share (parent company share) | 27 555 651.00 | 4 174 019.00 | | 27 555 651.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 024 222.00 | | 1 345 303.00 | 6 024 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367 047.00 | |
I4 DECREASES Grand Total | | | 7 369 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 744.00 | | 1 345 303.00 | 6 021 744.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 19 173.00 | | |
6X Other provisions for depreciation | 6 825.00 | | 6 825.00 | 6 825.00 |
7B Total provisions for depreciation | 6 825.00 | 19 173.00 | 6 825.00 | 6 825.00 |
7C Grand total | 6 825.00 | 19 173.00 | 6 825.00 | 6 825.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8E Income Taxes | 116 904.00 | 116 904.00 | | 116 904.00 |
UL Receivables related to investments | 1 143 836.00 | 1 143 836.00 | | 1 143 836.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 905 990.00 | 5 990.00 | 900 001.00 | 905 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 544.00 | 1 146 144.00 | 400.00 | 1 146 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 589.00 | 3 609 588.00 | 900 001.00 | 4 509 589.00 |
