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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 2 534 557.00 | | 2 534 557.00 | 2 534 557.00 |
AJ Other Intangible Assets | 740 773.00 | 411 517.00 | 329 257.00 | 740 773.00 |
AT Other tangible assets | 259 037.00 | 132 251.00 | 126 786.00 | 259 037.00 |
BB Receivables related to investments | 249 398.00 | 344.00 | 249 054.00 | 249 398.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 4 696 998.00 | 729 198.00 | 3 967 800.00 | 4 696 998.00 |
BX Customers and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
BZ Other receivables | 1 270 943.00 | 914 136.00 | 356 806.00 | 1 270 943.00 |
CF Cash and cash equivalents | 863 017.00 | | 863 017.00 | 863 017.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 2 413 808.00 | 914 136.00 | 1 499 672.00 | 2 413 808.00 |
CO Grand total (0 to V) | 7 110 806.00 | 1 643 335.00 | 5 467 471.00 | 7 110 806.00 |
CU Other investments | 909 352.00 | 185 000.00 | 724 352.00 | 909 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 765 994.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 123 180.00 | 198 762.00 | | 1 123 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 779.00 | 1 234 418.00 | | 380 779.00 |
DL TOTAL (I) | 3 990 801.00 | 4 368 574.00 | | 3 990 801.00 |
DO TOTAL (II) | -14 352.00 | -8 708.00 | | -14 352.00 |
DR TOTAL (IV) | 200 204.00 | 166 508.00 | | 200 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 772.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 337.00 | 417 638.00 | | 1 278 337.00 |
DX Trade payables and related accounts | 28 580.00 | 26 574.00 | | 28 580.00 |
DY Tax and social security liabilities | 169 741.00 | 143 135.00 | | 169 741.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | | 3 136.00 | | |
EB Prepaid income (2) | 14 858.00 | 14 858.00 | | 14 858.00 |
EC TOTAL (IV) | 1 476 670.00 | 617 255.00 | | 1 476 670.00 |
EE Grand total (I to V) | 5 467 471.00 | 4 985 829.00 | | 5 467 471.00 |
EG Accrued income and payables due within one year | 1 476 670.00 | 617 255.00 | | 1 476 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 766 547.00 | 296 609.00 | | 766 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 950 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 783 493.00 | |
FW Other purchases and external expenses | | | 99 933.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 317 239.00 | |
FZ Social Security Contributions | | | 227 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 337.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 765 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 651.00 | |
GP Total financial income (V) | | | 859 486.00 | |
GU Total financial expenses (VI) | | | 267 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 633.00 | | |
HH Total exceptional expenses (VIII) | 248 334.00 | 282 119.00 | | 248 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 334.00 | -264 486.00 | | -248 334.00 |
HJ Employee participation in company results | 60 961.00 | 55 260.00 | | 60 961.00 |
HK Income tax | -80 463.00 | -70 655.00 | | -80 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 979.00 | 2 514 659.00 | | 1 642 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 200.00 | 1 280 242.00 | | 1 262 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 779.00 | 1 234 418.00 | | 380 779.00 |
R3 Income Statement - Technical Result | -59 267.00 | -355 600.00 | | -59 267.00 |
R6 Group Income (Consolidated Net Income) | 756 383.00 | 285 077.00 | | 756 383.00 |
R7 Share of minority interests (Non-group income) | -10 164.00 | -11 531.00 | | -10 164.00 |
R8 Net income, group share (parent company share) | 756 383.00 | 285 077.00 | | 756 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 517.00 | 89 337.00 | | 454 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 776.00 | 44 475.00 | | 87 776.00 |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
VI Group and Associates | 1 278 337.00 | 1 278 337.00 | | 1 278 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 943.00 | 356 806.00 | 914 136.00 | 1 270 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 670.00 | 1 476 670.00 | | 1 476 670.00 |
