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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 862 073.00 | -2 190 935.00 | 1 671 138.00 | 3 862 073.00 |
BF Loans | 2 232 270.00 | | 2 232 270.00 | 2 232 270.00 |
BJ TOTAL (I) | 39 344 519.00 | -21 170 821.00 | 18 173 699.00 | 39 344 519.00 |
BX Customers and related accounts | 18 115 293.00 | | 17 994 435.00 | 18 115 293.00 |
BZ Other receivables | 7 885 889.00 | | 7 885 889.00 | 7 885 889.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 2 261 963.00 | | 2 261 963.00 | 2 261 963.00 |
CJ TOTAL (II) | 55 927 566.00 | | 54 850 275.00 | 55 927 566.00 |
CO Grand total (0 to V) | 95 272 085.00 | -21 170 821.00 | 73 023 973.00 | 95 272 085.00 |
CU Other investments | 15 891 474.00 | | 15 891 474.00 | 15 891 474.00 |
CW Deferred expenses or loan issuance costs | 100 527.00 | | 100 527.00 | 100 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | 12 040 000.00 | | 12 040 000.00 |
DD Legal reserve (1) | 229 929.00 | | | 229 929.00 |
DG Other reserves | 1 504 868.00 | | | 1 504 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 435.00 | | | 2 827 435.00 |
DK Regulated provisions | 11 350.00 | | | 11 350.00 |
DL TOTAL (I) | 22 207 878.00 | 19 263 529.00 | | 22 207 878.00 |
DS Convertible Bond Issues | 7 195 371.00 | | | 7 195 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041 224.00 | | | 8 041 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 738 196.00 | 34 707 805.00 | | 33 738 196.00 |
DX Trade payables and related accounts | 8 939 178.00 | 7 721 382.00 | | 8 939 178.00 |
DY Tax and social security liabilities | 66 821.00 | | | 66 821.00 |
EA Other liabilities | 6 494 026.00 | 5 673 662.00 | | 6 494 026.00 |
EC TOTAL (IV) | 49 171 400.00 | 48 102 849.00 | | 49 171 400.00 |
EE Grand total (I to V) | 73 023 973.00 | 68 832 418.00 | | 73 023 973.00 |
EG Accrued income and payables due within one year | 3 115 455.00 | | | 3 115 455.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 872 353.00 | 1 684 794.00 | | 2 872 353.00 |
P9 TOTAL LIABILITIES | 248 588.00 | 284 295.00 | | 248 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 316 052.00 | | 4 316 052.00 | 4 316 052.00 |
FJ Net sales | | | 78 862 176.00 | |
FQ Other income | | | 212 924.00 | |
FR Total operating income (I) | | | 79 075 100.00 | |
FW Other purchases and external expenses | | | -8 806 399.00 | |
FX Taxes, duties, and similar payments | | | -1 641 150.00 | |
FY Salaries and Wages | | | -22 961 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 991 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 246 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 871.00 | |
GL Other interest and similar income | | | 258 824.00 | |
GP Total financial income (V) | | | 248 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 797.00 | |
GR Interest and similar expenses | | | 401 310.00 | |
GU Total financial expenses (VI) | | | -1 530 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 604.00 | | | 25 604.00 |
HD Total exceptional income (VII) | 772 404.00 | 23 146.00 | | 772 404.00 |
HG Exceptional depreciation and provisions | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | -788 132.00 | -292 898.00 | | -788 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 729.00 | -269 752.00 | | -15 729.00 |
HK Income tax | -926 432.00 | -312 695.00 | | -926 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 352.00 | | | 7 420 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 917.00 | | | 4 592 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 435.00 | | | 2 827 435.00 |
R3 Income Statement - Technical Result | -158 061.00 | -314 609.00 | | -158 061.00 |
R5 Net income of consolidated companies | 3 030 566.00 | 1 999 768.00 | | 3 030 566.00 |
R6 Group Income (Consolidated Net Income) | 2 872 504.00 | 1 685 158.00 | | 2 872 504.00 |
R7 Share of minority interests (Non-group income) | 151.00 | 364.00 | | 151.00 |
R8 Net income, group share (parent company share) | 2 872 353.00 | 1 684 794.00 | | 2 872 353.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 491 474.00 | | 793 000.00 | 17 491 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 730.00 | 18 123 744.00 | |
I4 DECREASES Grand Total | | 160 730.00 | 18 123 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491 474.00 | | 793 000.00 | 17 491 474.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 810.00 | 4 540.00 | | 6 810.00 |
7C Grand total | 6 810.00 | 4 540.00 | | 6 810.00 |
UJ - Exceptional | | 4 540.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7 195 371.00 | | 7 195 371.00 | 7 195 371.00 |
8B Suppliers and Related Accounts | 316 818.00 | 316 818.00 | | 316 818.00 |
UP Loans | 2 232 270.00 | 259 431.00 | | 2 232 270.00 |
UX Other trade receivables | 343 216.00 | | | 343 216.00 |
VB VAT | 51 763.00 | | | 51 763.00 |
VC Group and associates | 13 526 784.00 | | | 13 526 784.00 |
VH Loans with a maturity of more than one year at origin | 8 041 224.00 | 2 170 340.00 | 5 771 009.00 | 8 041 224.00 |
VI Group and Associates | 561 476.00 | 561 476.00 | | 561 476.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 281 787.00 | | | 1 281 787.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154 307.00 | 654 684.00 | 15 499 623.00 | 16 154 307.00 |
VW VAT | 66 821.00 | 66 821.00 | | 66 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 181 710.00 | 3 115 455.00 | 12 966 380.00 | 16 181 710.00 |
