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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 847.00 | 21.00 | 38 826.00 | 38 847.00 |
AH Goodwill | 1 634 210.00 | 1 429 330.00 | 204 880.00 | 1 634 210.00 |
AT Other tangible assets | 178 143.00 | 103 879.00 | 74 264.00 | 178 143.00 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 10 266 090.00 | 4 381 726.00 | 5 884 364.00 | 10 266 090.00 |
BX Customers and related accounts | 146 148.00 | 48 162.00 | 97 986.00 | 146 148.00 |
BZ Other receivables | 4 402 378.00 | 2 212 633.00 | 2 189 745.00 | 4 402 378.00 |
CF Cash and cash equivalents | 207 311.00 | | 207 311.00 | 207 311.00 |
CJ TOTAL (II) | 4 755 836.00 | 2 260 795.00 | 2 495 041.00 | 4 755 836.00 |
CO Grand total (0 to V) | 15 021 926.00 | 6 642 520.00 | 8 379 406.00 | 15 021 926.00 |
CU Other investments | 7 976 397.00 | 2 848 496.00 | 5 127 902.00 | 7 976 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 461.00 | | | 1 784 461.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 861 597.00 | | | 1 861 597.00 |
DH Retained earnings | -3 099 202.00 | | | -3 099 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 354.00 | | | 175 354.00 |
DL TOTAL (I) | 1 357 210.00 | | | 1 357 210.00 |
DU Loans and Debts from Credit Institutions (3) | 837 732.00 | | | 837 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 464.00 | | | 5 807 464.00 |
DX Trade payables and related accounts | 195 700.00 | | | 195 700.00 |
DY Tax and social security liabilities | 167 740.00 | | | 167 740.00 |
EA Other liabilities | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 7 022 196.00 | | | 7 022 196.00 |
EE Grand total (I to V) | 8 379 406.00 | | | 8 379 406.00 |
EG Accrued income and payables due within one year | 6 966 529.00 | | | 6 966 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 519.00 | | | 711 519.00 |
P2 LIABILITIES - Gross Technical Reserves | -44 958.00 | 540.00 | | -44 958.00 |
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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 | 108 326.00 | | 108 326.00 | 108 326.00 |
FG Production sold - services | 422 773.00 | | 422 773.00 | 422 773.00 |
FJ Net sales | 531 100.00 | | 531 100.00 | 531 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 302.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 932 103.00 | |
FS Purchases of goods (including customs duties) | | | 106 641.00 | |
FW Other purchases and external expenses | | | 344 748.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 257 946.00 | |
FZ Social Security Contributions | | | 114 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 956.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 860 216.00 | |
GG - OPERATING RESULT (I - II) | | | 71 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 397.00 | |
GL Other interest and similar income | | | 15 800.00 | |
GP Total financial income (V) | | | 391 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 745.00 | |
GR Interest and similar expenses | | | 124 474.00 | |
GU Total financial expenses (VI) | | | 133 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 820.00 | | | 347 820.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 274 911.00 | | | 274 911.00 |
HH Total exceptional expenses (VIII) | 274 911.00 | | | 274 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 536.00 | | | -274 536.00 |
HK Income tax | -120 025.00 | | | -120 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 674.00 | | | 1 323 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 320.00 | | | 1 148 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 354.00 | | | 175 354.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 413.00 | -41 689.00 | | -31 413.00 |
R3 Income Statement - Technical Result | 26 499.00 | 22 809.00 | | 26 499.00 |
R5 Net income of consolidated companies | -50 697.00 | 17 614.00 | | -50 697.00 |
R6 Group Income (Consolidated Net Income) | -77 196.00 | -5 195.00 | | -77 196.00 |
R7 Share of minority interests (Non-group income) | -32 238.00 | -5 735.00 | | -32 238.00 |
R8 Net income, group share (parent company share) | -44 958.00 | 540.00 | | -44 958.00 |
