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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 836 504.00 | |
AJ Other Intangible Assets | | | 13 507 968.00 | |
AT Other tangible assets | 62 755.00 | 61 485.00 | 1 271.00 | 62 755.00 |
BH Other financial assets | | | 165 216.00 | |
BJ TOTAL (I) | | | 26 509 687.00 | |
BN Goods in progress | | | 1 899 280.00 | |
BX Customers and related accounts | | | 23 522 461.00 | |
BZ Other receivables | | | 7 531 077.00 | |
CD Marketable securities | | | 35 967 210.00 | |
CF Cash and cash equivalents | | | 4 025 880.00 | |
CH Prepaid expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | | | 72 945 907.00 | |
CO Grand total (0 to V) | | | 99 455 595.00 | |
CU Other investments | 37 343 687.00 | | 37 343 687.00 | 37 343 687.00 |
CW Deferred expenses or loan issuance costs | 95 159.00 | | 95 159.00 | 95 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 19 483 649.00 | 14 661 984.00 | | 19 483 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 527.00 | 12 000 176.00 | | -122 527.00 |
DK Regulated provisions | 246 646.00 | 192 082.00 | | 246 646.00 |
DL TOTAL (I) | 36 488 505.00 | 32 478 167.00 | | 36 488 505.00 |
DP Provisions for Risks | 10 206 042.00 | 9 912 063.00 | | 10 206 042.00 |
DR TOTAL (IV) | 10 380 684.00 | 9 913 784.00 | | 10 380 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505 872.00 | 10 002 909.00 | | 6 505 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091 956.00 | 15 836 203.00 | | 12 091 956.00 |
DX Trade payables and related accounts | 19 903 787.00 | 19 688 233.00 | | 19 903 787.00 |
DY Tax and social security liabilities | 568 534.00 | 501 524.00 | | 568 534.00 |
EA Other liabilities | 19 995 943.00 | 17 670 346.00 | | 19 995 943.00 |
EB Prepaid income (2) | 366 064.00 | 168 742.00 | | 366 064.00 |
EC TOTAL (IV) | 51 991 687.00 | 53 194 783.00 | | 51 991 687.00 |
EE Grand total (I to V) | 99 455 595.00 | 96 212 242.00 | | 99 455 595.00 |
EG Accrued income and payables due within one year | 5 437 393.00 | 5 717 448.00 | | 5 437 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 114.00 | 1 500.00 | | 5 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 004 843.00 | 4 816 171.00 | | 4 004 843.00 |
P7 LIABILITIES - Retained Earnings | 594 719.00 | 625 509.00 | | 594 719.00 |
P8 LIABILITIES - Profit or Loss for the Year | 174 642.00 | 1 721.00 | | 174 642.00 |
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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 | | | 135 704 549.00 | |
FG Production sold - services | 1 852 309.00 | | 1 852 309.00 | 1 852 309.00 |
FJ Net sales | | | 135 704 549.00 | |
FM Inventory production | | | 75 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 416.00 | |
FQ Other income | | | 6 658 335.00 | |
FR Total operating income (I) | | | 142 362 884.00 | |
FS Purchases of goods (including customs duties) | | | 92 333 853.00 | |
FW Other purchases and external expenses | | | 9 226 421.00 | |
FX Taxes, duties, and similar payments | | | 1 344 486.00 | |
FY Salaries and Wages | | | 21 876 115.00 | |
FZ Social Security Contributions | | | 356 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680 205.00 | |
GB Operating Expenses - Provisions | | | 14 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 286.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 133 461 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 741.00 | |
GP Total financial income (V) | | | 344 230.00 | |
GR Interest and similar expenses | | | 136 307.00 | |
GU Total financial expenses (VI) | | | 230 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 095 036.00 | 537 736.00 | | 1 095 036.00 |
HG Exceptional depreciation and provisions | 54 564.00 | 54 564.00 | | 54 564.00 |
HH Total exceptional expenses (VIII) | 649 514.00 | 43 095.00 | | 649 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 522.00 | 494 641.00 | | 445 522.00 |
HK Income tax | 3 152 393.00 | 4 174 758.00 | | 3 152 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 891.00 | 15 676 841.00 | | 1 956 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 418.00 | 3 676 665.00 | | 2 079 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 527.00 | 12 000 176.00 | | -122 527.00 |
R3 Income Statement - Technical Result | 2 333 910.00 | 2 333 910.00 | | 2 333 910.00 |
R5 Net income of consolidated companies | 6 308 656.00 | 7 157 811.00 | | 6 308 656.00 |
R6 Group Income (Consolidated Net Income) | 3 974 746.00 | 4 823 901.00 | | 3 974 746.00 |
R7 Share of minority interests (Non-group income) | -30 097.00 | 7 730.00 | | -30 097.00 |
R8 Net income, group share (parent company share) | 4 004 843.00 | 4 816 171.00 | | 4 004 843.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 406 443.00 | | | 37 406 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 343 687.00 | |
I4 DECREASES Grand Total | | | 37 406 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 755.00 | | | 62 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 343 687.00 | | | 37 343 687.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 927.00 | 11 558.00 | | 49 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 927.00 | 11 558.00 | | 49 927.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 082.00 | 54 564.00 | | 192 082.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 531.00 | 14 996.00 | | 61 531.00 |
7C Grand total | 253 613.00 | 69 560.00 | | 253 613.00 |
UE of which provisions and reversals: - Operating | | 14 996.00 | | |
UJ - Exceptional | | 54 564.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 178 923.00 | 178 923.00 | | 178 923.00 |
8C Staff and Related Accounts | 185 855.00 | 185 855.00 | | 185 855.00 |
8D Social Security and Other Social Organizations | 162 726.00 | 162 726.00 | | 162 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 000.00 | 318 000.00 | | 318 000.00 |
8L Deferred income | 366 064.00 | 366 064.00 | | 366 064.00 |
UX Other trade receivables | 918 741.00 | 918 741.00 | | 918 741.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 85 289.00 | 85 289.00 | | 85 289.00 |
VC Group and associates | 1 811 818.00 | 1 811 818.00 | | 1 811 818.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 6 500 758.00 | 4 000 758.00 | 2 500 000.00 | 6 500 758.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 087.00 | 34 087.00 | | 34 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 431.00 | 84 431.00 | | 84 431.00 |
VS Prepaid expenses | 22 366.00 | 22 366.00 | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 481.00 | 2 923 481.00 | | 2 923 481.00 |
VW VAT | 185 867.00 | 185 867.00 | | 185 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 393.00 | 5 437 393.00 | 2 500 000.00 | 7 937 393.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
