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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 6 240 989.00 | |
AT Other tangible assets | | | 1 251 944.00 | |
BD Other fixed assets | 80 007.00 | | 80 007.00 | 80 007.00 |
BH Other financial assets | | | 238 332.00 | |
BJ TOTAL (I) | | | 7 731 265.00 | |
BN Goods in progress | | | 5 205.00 | |
BX Customers and related accounts | | | 4 996 201.00 | |
BZ Other receivables | | | 2 727 949.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 2 936 293.00 | |
CJ TOTAL (II) | | | 10 665 649.00 | |
CO Grand total (0 to V) | | | 18 396 914.00 | |
CU Other investments | 9 312 669.00 | | 9 312 669.00 | 9 312 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 330.00 | 4 433 330.00 | | 4 433 330.00 |
DD Legal reserve (1) | 139 870.00 | 104 789.00 | | 139 870.00 |
DG Other reserves | 3 774 245.00 | 3 920 272.00 | | 3 774 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 725.00 | 701 609.00 | | 741 725.00 |
DK Regulated provisions | 19 862.00 | 15 821.00 | | 19 862.00 |
DL TOTAL (I) | 8 525 090.00 | 8 423 841.00 | | 8 525 090.00 |
DP Provisions for Risks | 696 369.00 | 1 066 679.00 | | 696 369.00 |
DR TOTAL (IV) | 696 369.00 | 1 066 679.00 | | 696 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 782.00 | 2 269 652.00 | | 1 786 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 202.00 | 4 393 662.00 | | 4 129 202.00 |
DX Trade payables and related accounts | 430 608.00 | 565 184.00 | | 430 608.00 |
EA Other liabilities | 4 454 020.00 | 4 521 710.00 | | 4 454 020.00 |
EC TOTAL (IV) | 9 013 830.00 | 9 480 555.00 | | 9 013 830.00 |
EE Grand total (I to V) | 18 396 914.00 | 19 117 845.00 | | 18 396 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 515.00 | 70 239.00 | | 317 515.00 |
P5 LIABILITIES - Reserves | 161 625.00 | 146 770.00 | | 161 625.00 |
P7 LIABILITIES - Retained Earnings | 161 625.00 | 146 770.00 | | 161 625.00 |
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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 | | | 19 494 315.00 | |
FJ Net sales | | | 19 494 315.00 | |
FQ Other income | | | 1 063 969.00 | |
FR Total operating income (I) | | | 20 558 284.00 | |
FS Purchases of goods (including customs duties) | | | 667 361.00 | |
FW Other purchases and external expenses | | | 1 792 063.00 | |
FX Taxes, duties, and similar payments | | | 504 938.00 | |
FZ Social Security Contributions | | | 16 995 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 982.00 | |
GF Total Operating Expenses (II) | | | 20 276 848.00 | |
GG - OPERATING RESULT (I - II) | | | 281 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 451.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 24 157.00 | |
GT Net expenses on sales of marketable securities | | | 40 855.00 | |
GU Total financial expenses (VI) | | | 40 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 138.00 | 146 005.00 | | 363 138.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 363 138.00 | 146 005.00 | | 363 138.00 |
HE Exceptional expenses on management operations | 230 529.00 | 109 192.00 | | 230 529.00 |
HF Exceptional expenses on capital transactions | 35 088.00 | 301 150.00 | | 35 088.00 |
HG Exceptional depreciation and provisions | 4 042.00 | 4 276.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 230 529.00 | 109 192.00 | | 230 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 609.00 | 36 813.00 | | 132 609.00 |
HK Income tax | -48 406.00 | 259 160.00 | | -48 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 258.00 | 790 782.00 | | 685 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56 466.00 | 89 173.00 | | -56 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 725.00 | 701 609.00 | | 741 725.00 |
R5 Net income of consolidated companies | 325 217.00 | 68 443.00 | | 325 217.00 |
R6 Group Income (Consolidated Net Income) | 325 217.00 | 68 443.00 | | 325 217.00 |
R7 Share of minority interests (Non-group income) | 7 702.00 | -1 796.00 | | 7 702.00 |
R8 Net income, group share (parent company share) | 317 515.00 | 70 239.00 | | 317 515.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 427 764.00 | | | 9 427 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 088.00 | 9 392 676.00 | |
I4 DECREASES Grand Total | | 35 088.00 | 9 392 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427 764.00 | | | 9 427 764.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 821.00 | 4 042.00 | | 15 821.00 |
7C Grand total | 15 821.00 | 4 042.00 | | 15 821.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 199.00 | 26 199.00 | | 26 199.00 |
VC Group and associates | 215 855.00 | 215 855.00 | | 215 855.00 |
VH Loans with a maturity of more than one year at origin | 1 786 782.00 | 444 423.00 | 1 342 359.00 | 1 786 782.00 |
VI Group and Associates | 687 328.00 | 687 328.00 | | 687 328.00 |
VM Income taxes | 543 912.00 | 543 912.00 | | 543 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 741.00 | 30 741.00 | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 508.00 | 790 508.00 | 790 508.00 | 790 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 308.00 | 1 157 950.00 | | 2 500 308.00 |
