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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 206.00 | 10 742.00 | 16 463.00 | 27 206.00 |
AJ Other Intangible Assets | 73 798.00 | 48 076.00 | 25 722.00 | 73 798.00 |
AT Other tangible assets | 143 539.00 | 105 092.00 | 38 447.00 | 143 539.00 |
AX Advances and down payments | 7 120.00 | | 7 120.00 | 7 120.00 |
BF Loans | 3 358 490.00 | | 3 358 490.00 | 3 358 490.00 |
BH Other financial assets | 1 500.00 | 10.00 | 1 489.00 | 1 500.00 |
BJ TOTAL (I) | | | 8 996 336.00 | |
BV Advances and down payments on orders | | | 308 564.00 | |
BX Customers and related accounts | | | 6 768 348.00 | |
BZ Other receivables | | | 3 167 733.00 | |
CF Cash and cash equivalents | | | 1 506 766.00 | |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | | | 20 305 175.00 | |
CO Grand total (0 to V) | | | 29 301 512.00 | |
CU Other investments | 9 203 507.00 | 1 034 018.00 | 8 169 489.00 | 9 203 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 524 000.00 | 524 000.00 | | 524 000.00 |
DE Statutory or contractual reserves | 3 516 196.00 | 3 064 867.00 | | 3 516 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 076.00 | 451 329.00 | | -300 076.00 |
DK Regulated provisions | 22 683.00 | 15 879.00 | | 22 683.00 |
DL TOTAL (I) | 10 802 305.00 | 10 607 435.00 | | 10 802 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 832.00 | 5 891 848.00 | | 4 053 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208 054.00 | 7 596 066.00 | | 10 208 054.00 |
DX Trade payables and related accounts | 3 813 555.00 | 3 970 492.00 | | 3 813 555.00 |
DY Tax and social security liabilities | 102 857.00 | 172 405.00 | | 102 857.00 |
EA Other liabilities | 4 385 370.00 | 4 169 665.00 | | 4 385 370.00 |
EC TOTAL (IV) | 9 895 170.00 | 9 465 017.00 | | 9 895 170.00 |
EE Grand total (I to V) | 29 301 512.00 | 26 464 135.00 | | 29 301 512.00 |
EG Accrued income and payables due within one year | 7 709 234.00 | | | 7 709 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 209 001.00 | 61 191.00 | | 209 001.00 |
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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 | 382 802.00 | | 382 802.00 | 382 802.00 |
FG Production sold - services | 1 023 494.00 | | 1 023 494.00 | 1 023 494.00 |
FJ Net sales | | | 34 663 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 2 451 305.00 | |
FR Total operating income (I) | | | 1 413 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 379 815.00 | |
FW Other purchases and external expenses | | | 591 434.00 | |
FX Taxes, duties, and similar payments | | | 639 043.00 | |
FY Salaries and Wages | | | 268 123.00 | |
FZ Social Security Contributions | | | 99 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 408.00 | |
GE Other Expenses | | | 66 819.00 | |
GF Total Operating Expenses (II) | | | 1 384 577.00 | |
GG - OPERATING RESULT (I - II) | | | 74 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 079.00 | |
GK Income from other securities and fixed asset receivables | | | 5 570.00 | |
GL Other interest and similar income | | | 44 627.00 | |
GP Total financial income (V) | | | 468 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 018.00 | |
GR Interest and similar expenses | | | 172 574.00 | |
GU Total financial expenses (VI) | | | 1 206 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HG Exceptional depreciation and provisions | 6 803.00 | 6 803.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 7 667.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | -6 867.00 | | -6 803.00 |
HK Income tax | -371 224.00 | -16 454.00 | | -371 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 562.00 | 1 629 276.00 | | 1 881 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 638.00 | 1 177 947.00 | | 2 181 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 076.00 | 451 329.00 | | -300 076.00 |
R6 Group Income (Consolidated Net Income) | 209 001.00 | 61 190.00 | | 209 001.00 |
R8 Net income, group share (parent company share) | 209 001.00 | 61 190.00 | | 209 001.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 317 177.00 | | 164 450.00 | 14 317 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 571 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 571 274.00 | 12 563 498.00 | |
I4 DECREASES Grand Total | | 1 666 462.00 | 12 815 163.00 | |
IO DECREASES Total including other intangible assets | | 57 324.00 | 101 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 863.00 | 150 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 544.00 | | 90 784.00 | 67 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 290.00 | | 67 232.00 | 121 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 128 342.00 | | 6 432.00 | 14 128 342.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 132 503.00 | 31 408.00 | -2.00 | 132 503.00 |
PE DEPRECIATION Total including other intangible assets | 47 019.00 | 11 799.00 | | 47 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 483.00 | 19 608.00 | -1.00 | 85 483.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 100.00 | | | 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 879.00 | 6 803.00 | | 15 879.00 |
6X Other provisions for depreciation | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 010.00 | 1 034 018.00 | | 225 010.00 |
7C Grand total | 240 889.00 | 1 040 822.00 | | 240 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 034 018.00 | | |
UJ - Exceptional | | 6 803.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 361 776.00 | 361 776.00 | | 361 776.00 |
8C Staff and Related Accounts | 44 941.00 | 44 941.00 | | 44 941.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
UP Loans | 3 358 490.00 | 1 375 087.00 | | 3 358 490.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 523 544.00 | | | 523 544.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 22 326.00 | | | 22 326.00 |
VC Group and associates | 5 132 511.00 | | | 5 132 511.00 |
VG Loans with a maturity of up to one year at origin | 46 032.00 | 46 032.00 | | 46 032.00 |
VH Loans with a maturity of more than one year at origin | 4 007 799.00 | 1 821 863.00 | 2 185 936.00 | 4 007 799.00 |
VI Group and Associates | 4 850 404.00 | 4 850 404.00 | | 4 850 404.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 879 033.00 | | | 1 879 033.00 |
VM Income taxes | 596 552.00 | | | 596 552.00 |
VN Other taxes, similar payments | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 21 857.00 | | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 779.00 | 7 679 376.00 | 1 983 403.00 | 9 662 779.00 |
VW VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 170.00 | 7 709 234.00 | 2 185 936.00 | 9 895 170.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 329.00 | 4 721.00 | | 7 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 270.00 | 32 970.00 | | 148 270.00 |
ST Other accounts | 211 011.00 | 197 899.00 | | 211 011.00 |
XQ Rental, rental and co-ownership charges | 82 578.00 | 91 589.00 | | 82 578.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 149 574.00 | 97 914.00 | | 149 574.00 |
YW Business tax | 6 913.00 | 10 022.00 | | 6 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 242.00 | 14 743.00 | | 14 242.00 |
YY Amount of VAT collected | 290 813.00 | 20 432.00 | | 290 813.00 |
YZ Total deductible VAT on goods and services | 173 105.00 | 53 307.00 | | 173 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 434.00 | 420 373.00 | | 591 434.00 |
