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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 650 346.00 | |
AH Goodwill | | | | |
BD Other fixed assets | 210 745.00 | | 210 745.00 | 210 745.00 |
BH Other financial assets | 6 359 500.00 | | 6 359 500.00 | 6 359 500.00 |
BJ TOTAL (I) | | | 9 630 005.00 | |
BX Customers and related accounts | | | 541 159.00 | |
BZ Other receivables | | | 350 268.00 | |
CF Cash and cash equivalents | | | 231 014.00 | |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | | | 4 734 632.00 | |
CO Grand total (0 to V) | | | 26 343 360.00 | |
CU Other investments | 3 307 829.00 | | 3 307 829.00 | 3 307 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 459 086.00 | -2 358 767.00 | | -2 459 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 507.00 | -100 318.00 | | -1 134 507.00 |
DL TOTAL (I) | 1 852 537.00 | 3 787 668.00 | | 1 852 537.00 |
DP Provisions for Risks | 1 040 645.00 | | | 1 040 645.00 |
DR TOTAL (IV) | 1 983 341.00 | 902 647.00 | | 1 983 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861 503.00 | 6 498 323.00 | | 5 861 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927 558.00 | 19 270 955.00 | | 17 927 558.00 |
DX Trade payables and related accounts | 2 771 321.00 | 3 009 315.00 | | 2 771 321.00 |
DY Tax and social security liabilities | 1 701 683.00 | 1 341 054.00 | | 1 701 683.00 |
DZ Fixed asset liabilities and related accounts | 21 885.00 | 1 384.00 | | 21 885.00 |
EA Other liabilities | 80 868.00 | 141 269.00 | | 80 868.00 |
EC TOTAL (IV) | 22 503 315.00 | 23 763 977.00 | | 22 503 315.00 |
EE Grand total (I to V) | 26 343 360.00 | 28 462 393.00 | | 26 343 360.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 935 127.00 | 586 423.00 | | -1 935 127.00 |
P7 LIABILITIES - Retained Earnings | 3 070.00 | 5 694.00 | | 3 070.00 |
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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 | | | 49 334 102.00 | |
FJ Net sales | | | 53 911 510.00 | |
FO Operating subsidies | | | 73 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 503.00 | |
FQ Other income | | | 354 301.00 | |
FR Total operating income (I) | | | 649 142.00 | |
FW Other purchases and external expenses | | | 2 634 954.00 | |
FX Taxes, duties, and similar payments | | | 725 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 210.00 | |
GE Other Expenses | | | 127 319.00 | |
GF Total Operating Expenses (II) | | | 53 095 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 121 710.00 | |
GU Total financial expenses (VI) | | | 308 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 55.00 | | 5 865.00 |
HD Total exceptional income (VII) | 105 204.00 | 188 326.00 | | 105 204.00 |
HG Exceptional depreciation and provisions | 1 040 645.00 | | | 1 040 645.00 |
HH Total exceptional expenses (VIII) | 1 128 480.00 | 25 422.00 | | 1 128 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 276.00 | 162 904.00 | | -1 023 276.00 |
HK Income tax | 1 870 114.00 | 752 856.00 | | 1 870 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865.00 | 7 255.00 | | 5 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 372.00 | 107 573.00 | | 1 140 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 507.00 | -100 318.00 | | -1 134 507.00 |
R3 Income Statement - Technical Result | 194 031.00 | 200 390.00 | | 194 031.00 |
R5 Net income of consolidated companies | -1 735 926.00 | 792 119.00 | | -1 735 926.00 |
R6 Group Income (Consolidated Net Income) | -1 929 957.00 | 591 729.00 | | -1 929 957.00 |
R7 Share of minority interests (Non-group income) | 5 170.00 | 5 306.00 | | 5 170.00 |
R8 Net income, group share (parent company share) | -1 935 127.00 | 586 423.00 | | -1 935 127.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 947 575.00 | | 6 351 992.00 | 9 947 575.00 |
I3 DECREASES Total Financial Fixed Assets | 69 501.00 | | 9 878 074.00 | 69 501.00 |
I4 DECREASES Grand Total | 6 421 493.00 | | 9 878 074.00 | 6 421 493.00 |
IO DECREASES Total including other intangible assets | 6 351 992.00 | | | 6 351 992.00 |
KD ACQUISITIONS Total including other intangible assets | 6 351 992.00 | | | 6 351 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 583.00 | | 6 351 992.00 | 3 595 583.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 040 645.00 | | |
7C Grand total | | 1 040 645.00 | | |
UJ - Exceptional | | 1 040 645.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 140 489.00 | 140 489.00 | | 140 489.00 |
UT Other financial assets | 6 359 500.00 | | | 6 359 500.00 |
VC Group and associates | 106 199.00 | | | 106 199.00 |
VH Loans with a maturity of more than one year at origin | 5 861 503.00 | 649 902.00 | 2 723 480.00 | 5 861 503.00 |
VI Group and Associates | 5 785 239.00 | 5 785 239.00 | | 5 785 239.00 |
VK Loans repaid during the year | 630 063.00 | | | 630 063.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 111.00 | 106 611.00 | 6 359 500.00 | 6 466 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 843.00 | 6 597 242.00 | 2 723 480.00 | 12 508 843.00 |
