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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 031 371.00 | 4 979 080.00 | 14 052 290.00 | 19 031 371.00 |
A4 Equity method investments | 5 059 169.00 | | 5 059 189.00 | 5 059 169.00 |
AF Concessions, Patents and Similar Rights | 279 044.00 | 177 879.00 | 101 164.00 | 279 044.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 762 570.00 | 284 009.00 | 478 561.00 | 762 570.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 773 150.00 | | 773 150.00 | 773 150.00 |
BF Loans | | | | |
BJ TOTAL (I) | 30 400 111.00 | 7 957 833.00 | 22 431 658.00 | 30 400 111.00 |
BX Customers and related accounts | 26 280 326.00 | | 25 436 654.00 | 26 280 326.00 |
BZ Other receivables | 4 559 554.00 | | 4 559 554.00 | 4 559 554.00 |
CD Marketable securities | 2 617 302.00 | | 2 617 302.00 | 2 617 302.00 |
CF Cash and cash equivalents | 17 840 911.00 | | 17 840 911.00 | 17 840 911.00 |
CH Prepaid expenses | 658 584.00 | | 658 584.00 | 658 584.00 |
CJ TOTAL (II) | 51 764 036.00 | | 50 920 383.00 | 51 764 036.00 |
CO Grand total (0 to V) | 92 164 147.00 | 7 957 833.00 | 73 352 021.00 | 92 164 147.00 |
CU Other investments | 17 256 622.00 | | 17 256 622.00 | 17 256 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 045 680.00 | 15 045 680.00 | | 15 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 481 086.00 | 1 481 086.00 | | 1 481 086.00 |
DD Legal reserve (1) | 467 184.00 | 304 444.00 | | 467 184.00 |
DH Retained earnings | 8 671 382.00 | 5 579 314.00 | | 8 671 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 617.00 | 3 254 809.00 | | 3 739 617.00 |
DK Regulated provisions | 79 000.00 | 65 491.00 | | 79 000.00 |
DL TOTAL (I) | 34 764 709.00 | 29 729 322.00 | | 34 764 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 610.00 | 388 983.00 | | 220 610.00 |
DX Trade payables and related accounts | 5 461 427.00 | 4 657 540.00 | | 5 461 427.00 |
DY Tax and social security liabilities | 413 320.00 | 386 196.00 | | 413 320.00 |
DZ Fixed asset liabilities and related accounts | 14 484.00 | | | 14 484.00 |
EA Other liabilities | 24 000 797.00 | 21 321 859.00 | | 24 000 797.00 |
EC TOTAL (IV) | 29 892 934.00 | 28 348 182.00 | | 29 892 934.00 |
EE Grand total (I to V) | 73 362 021.00 | 82 616 820.00 | | 73 362 021.00 |
EG Accrued income and payables due within one year | 1 329 369.00 | 1 418 822.00 | | 1 329 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 035 080.00 | 4 532 358.00 | | 6 035 080.00 |
P7 LIABILITIES - Retained Earnings | 7 644 110.00 | 6 434 348.00 | | 7 644 110.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 241 886.00 | 985 488.00 | | 1 241 886.00 |
P9 TOTAL LIABILITIES | 18 502.00 | 18 502.00 | | 18 502.00 |
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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 | 8 008.00 | | 8 008.00 | 8 008.00 |
FG Production sold - services | 5 004 334.00 | | 5 004 334.00 | 5 004 334.00 |
FJ Net sales | | | 65 624 456.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 1 091 567.00 | |
FR Total operating income (I) | | | 66 718 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FW Other purchases and external expenses | | | -8 263 752.00 | |
FX Taxes, duties, and similar payments | | | -12 460 400.00 | |
FY Salaries and Wages | | | -32 724 366.00 | |
FZ Social Security Contributions | | | 392 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 674 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 323 035.00 | |
GG - OPERATING RESULT (I - II) | | | 101 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 516.00 | |
GK Income from other securities and fixed asset receivables | | | 372 763.00 | |
GL Other interest and similar income | | | 69 306.00 | |
GP Total financial income (V) | | | 433 516.00 | |
GU Total financial expenses (VI) | | | -21 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 786 983.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | 117 559.00 | 856 145.00 | | 117 559.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 415 262.00 | | |
HG Exceptional depreciation and provisions | | -1 068 416.00 | | |
HH Total exceptional expenses (VIII) | -40 492.00 | -517 960.00 | | -40 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 066.00 | 338 186.00 | | 77 066.00 |
HK Income tax | 95 861.00 | 129 655.00 | | 95 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 085.00 | 8 331 589.00 | | 8 773 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 468.00 | 5 076 781.00 | | 5 033 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 617.00 | 3 254 809.00 | | 3 739 617.00 |
R6 Group Income (Consolidated Net Income) | 9 233 293.00 | 8 904 997.00 | | 9 233 293.00 |
R7 Share of minority interests (Non-group income) | 3 198 213.00 | 2 372 639.00 | | 3 198 213.00 |
R8 Net income, group share (parent company share) | 8 035 080.00 | 4 532 358.00 | | 8 035 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 741 436.00 | | 414 398.00 | 18 741 436.00 |
I3 DECREASES Total Financial Fixed Assets | 23 326.00 | | 18 029 772.00 | 23 326.00 |
I4 DECREASES Grand Total | 84 448.00 | | 19 071 386.00 | 84 448.00 |
IO DECREASES Total including other intangible assets | | | 279 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 122.00 | | 762 570.00 | 61 122.00 |
KD ACQUISITIONS Total including other intangible assets | 249 284.00 | | 29 760.00 | 249 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 778.00 | | 91 914.00 | 731 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760 374.00 | | 292 724.00 | 17 760 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 281 202.00 | 180 686.00 | | 281 202.00 |
PE DEPRECIATION Total including other intangible assets | 117 287.00 | 60 592.00 | | 117 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 915.00 | 120 094.00 | | 163 915.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 491.00 | 13 509.00 | | 65 491.00 |
7C Grand total | 65 491.00 | 13 509.00 | | 65 491.00 |
UJ - Exceptional | | 13 509.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 901 508.00 | 901 508.00 | | 901 508.00 |
8C Staff and Related Accounts | 53 738.00 | 53 738.00 | | 53 738.00 |
8D Social Security and Other Social Organizations | 179 153.00 | 179 153.00 | | 179 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
UX Other trade receivables | 766 196.00 | | | 766 196.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 130 904.00 | | | 130 904.00 |
VC Group and associates | 2 158 697.00 | | | 2 158 697.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 41 464.00 | | | 41 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 183.00 | | | 17 183.00 |
VS Prepaid expenses | 658 584.00 | | | 658 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 028.00 | 3 775 028.00 | | 3 775 028.00 |
VW VAT | 159 203.00 | 159 203.00 | | 159 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 369.00 | 1 329 369.00 | | 1 329 369.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
