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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 43 531 000.00 | |
AT Other tangible assets | | | 303 000.00 | |
BF Loans | 424 550.00 | | 424 550.00 | 424 550.00 |
BH Other financial assets | | | 285 000.00 | |
BJ TOTAL (I) | 42 027 162.00 | | 42 027 162.00 | 42 027 162.00 |
BX Customers and related accounts | | | 25 831 000.00 | |
BZ Other receivables | 1 188 497.00 | | 1 188 497.00 | 1 188 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 905.00 | | 320 905.00 | 320 905.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 1 520 189.00 | | 1 520 189.00 | 1 520 189.00 |
CO Grand total (0 to V) | 43 547 351.00 | | 43 547 351.00 | 43 547 351.00 |
CP Shares due in less than one year | 212 000.00 | | | 212 000.00 |
CU Other investments | 41 602 612.00 | | 41 602 612.00 | 41 602 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 636 650.00 | 11 636 650.00 | | 11 636 650.00 |
DB Share, merger, contribution premiums, etc. | 11 370 681.00 | 11 370 681.00 | | 11 370 681.00 |
DD Legal reserve (1) | 315 966.00 | 287 114.00 | | 315 966.00 |
DG Other reserves | 10 766 000.00 | 6 935 000.00 | | 10 766 000.00 |
DH Retained earnings | 6 003 329.00 | 5 455 155.00 | | 6 003 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 826.00 | 577 026.00 | | 1 021 826.00 |
DK Regulated provisions | 335 714.00 | 260 400.00 | | 335 714.00 |
DL TOTAL (I) | 30 684 166.00 | 29 587 027.00 | | 30 684 166.00 |
DP Provisions for Risks | 2 390 000.00 | 2 609 000.00 | | 2 390 000.00 |
DR TOTAL (IV) | 2 390 000.00 | 2 609 000.00 | | 2 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479 443.00 | 16 349 209.00 | | 12 479 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587 000.00 | 16 485 000.00 | | 12 587 000.00 |
DX Trade payables and related accounts | 48 199.00 | 52 487.00 | | 48 199.00 |
DY Tax and social security liabilities | 285 542.00 | 460 533.00 | | 285 542.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 12 863 184.00 | 16 912 229.00 | | 12 863 184.00 |
EE Grand total (I to V) | 43 547 351.00 | 46 499 256.00 | | 43 547 351.00 |
EG Accrued income and payables due within one year | 5 202 706.00 | 4 454 375.00 | | 5 202 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 589.00 | 32 959.00 | | 21 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 649 000.00 | 3 831 000.00 | | 3 649 000.00 |
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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 | | | 57 404 000.00 | |
FJ Net sales | | | 57 404 000.00 | |
FQ Other income | | | 1 431 000.00 | |
FR Total operating income (I) | | | 58 835 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 506 000.00 | |
FW Other purchases and external expenses | | | 122 102.00 | |
FX Taxes, duties, and similar payments | | | 349 000.00 | |
FZ Social Security Contributions | | | 13 395 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 172 103.00 | |
GG - OPERATING RESULT (I - II) | | | -172 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 000.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GP Total financial income (V) | | | 1 439 606.00 | |
GR Interest and similar expenses | | | 258 821.00 | |
GU Total financial expenses (VI) | | | 258 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 000.00 | | |
HD Total exceptional income (VII) | | 188 000.00 | | |
HE Exceptional expenses on management operations | | 59 388.00 | | |
HG Exceptional depreciation and provisions | 75 314.00 | 75 314.00 | | 75 314.00 |
HH Total exceptional expenses (VIII) | 75 314.00 | 134 702.00 | | 75 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 314.00 | -134 702.00 | | -75 314.00 |
HK Income tax | -88 458.00 | -371 084.00 | | -88 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 606.00 | 763 421.00 | | 1 439 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 780.00 | 186 394.00 | | 417 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 826.00 | 577 026.00 | | 1 021 826.00 |
R5 Net income of consolidated companies | 3 649 000.00 | 3 831 000.00 | | 3 649 000.00 |
R6 Group Income (Consolidated Net Income) | 3 649 000.00 | 3 831 000.00 | | 3 649 000.00 |
R8 Net income, group share (parent company share) | 3 649 000.00 | 3 831 000.00 | | 3 649 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 239 162.00 | | | 42 239 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 000.00 | 42 027 162.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 42 027 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 239 162.00 | | | 42 239 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 400.00 | 75 314.00 | | 260 400.00 |
7C Grand total | 260 400.00 | 75 314.00 | | 260 400.00 |
UJ - Exceptional | | 75 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8D Social Security and Other Social Organizations | 285 542.00 | 285 542.00 | | 285 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 424 550.00 | 212 000.00 | 212 550.00 | 424 550.00 |
VG Loans with a maturity of up to one year at origin | 21 589.00 | 21 589.00 | | 21 589.00 |
VH Loans with a maturity of more than one year at origin | 12 457 854.00 | 4 797 376.00 | 7 660 478.00 | 12 457 854.00 |
VK Loans repaid during the year | 3 858 396.00 | | | 3 858 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 497.00 | 1 188 497.00 | | 1 188 497.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 834.00 | 1 411 284.00 | 212 550.00 | 1 623 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 863 184.00 | 5 202 706.00 | 7 660 478.00 | 12 863 184.00 |
