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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 013 000.00 | |
AF Concessions, Patents and Similar Rights | 4 698 432.00 | 4 141 401.00 | 557 031.00 | 4 698 432.00 |
AH Goodwill | 2 324 556.00 | 2 082 844.00 | 241 713.00 | 2 324 556.00 |
AT Other tangible assets | 648 137.00 | 456 493.00 | 191 644.00 | 648 137.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BB Receivables related to investments | 2 119 274.00 | 124 050.00 | 1 995 224.00 | 2 119 274.00 |
BH Other financial assets | 55 506.00 | | 55 506.00 | 55 506.00 |
BJ TOTAL (I) | 17 200 726.00 | 10 212 487.00 | 6 988 239.00 | 17 200 726.00 |
BX Customers and related accounts | 4 501 509.00 | 156 991.00 | 4 344 518.00 | 4 501 509.00 |
BZ Other receivables | 488 216.00 | | 488 216.00 | 488 216.00 |
CD Marketable securities | 371 810.00 | 154 892.00 | 216 919.00 | 371 810.00 |
CF Cash and cash equivalents | 436 700.00 | | 436 700.00 | 436 700.00 |
CH Prepaid expenses | 45 823.00 | | 45 823.00 | 45 823.00 |
CJ TOTAL (II) | 5 844 058.00 | 311 883.00 | 5 532 176.00 | 5 844 058.00 |
CO Grand total (0 to V) | 23 044 784.00 | 10 524 369.00 | 12 520 414.00 | 23 044 784.00 |
CU Other investments | 7 353 738.00 | 3 407 699.00 | 3 946 039.00 | 7 353 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 150.00 | 1 839 150.00 | | 1 839 150.00 |
DB Share, merger, contribution premiums, etc. | 6 982 544.00 | 6 982 544.00 | | 6 982 544.00 |
DD Legal reserve (1) | 193 765.00 | 193 765.00 | | 193 765.00 |
DF Regulated reserves (1) | 556 518.00 | 556 518.00 | | 556 518.00 |
DG Other reserves | 3 943 253.00 | 3 943 253.00 | | 3 943 253.00 |
DH Retained earnings | -8 396 342.00 | -2 097 241.00 | | -8 396 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 491.00 | -6 299 101.00 | | 875 491.00 |
DK Regulated provisions | 26 217.00 | 26 217.00 | | 26 217.00 |
DL TOTAL (I) | 6 020 596.00 | 5 145 105.00 | | 6 020 596.00 |
DP Provisions for Risks | 85 200.00 | 125 200.00 | | 85 200.00 |
DR TOTAL (IV) | 85 200.00 | 125 200.00 | | 85 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 491.00 | 4 137 494.00 | | 3 257 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 582.00 | 50 094.00 | | 125 582.00 |
DX Trade payables and related accounts | 1 526 578.00 | 2 816 087.00 | | 1 526 578.00 |
DY Tax and social security liabilities | 1 202 582.00 | 1 388 831.00 | | 1 202 582.00 |
EA Other liabilities | 107 583.00 | 15 380.00 | | 107 583.00 |
EB Prepaid income (2) | 194 802.00 | 203 345.00 | | 194 802.00 |
EC TOTAL (IV) | 6 414 618.00 | 8 611 232.00 | | 6 414 618.00 |
EE Grand total (I to V) | 12 520 414.00 | 13 881 537.00 | | 12 520 414.00 |
EG Accrued income and payables due within one year | 4 226 220.00 | 5 362 213.00 | | 4 226 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 104.00 | 6 827.00 | | 6 104.00 |
P1 LIABILITIES - Equity | -56 000.00 | -48 000.00 | | -56 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 000.00 | -4 903 000.00 | | 244 000.00 |
P7 LIABILITIES - Retained Earnings | 67 000.00 | 29 000.00 | | 67 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 000.00 | 9 000.00 | | 38 000.00 |
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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 | | | 9 277 901.00 | |
FJ Net sales | | | 9 277 901.00 | |
FN Capitalized production | | | 299 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 15 672.00 | |
FR Total operating income (I) | | | 9 607 652.00 | |
FW Other purchases and external expenses | | | 5 727 636.00 | |
FX Taxes, duties, and similar payments | | | 198 498.00 | |
FY Salaries and Wages | | | 2 356 260.00 | |
FZ Social Security Contributions | | | 991 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 567.00 | |
GE Other Expenses | | | 151 760.00 | |
GF Total Operating Expenses (II) | | | 10 139 118.00 | |
GG - OPERATING RESULT (I - II) | | | -531 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 683.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 359 357.00 | |
GN Positive exchange differences | | | 6 482.00 | |
GP Total financial income (V) | | | 1 903 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 500.00 | |
GR Interest and similar expenses | | | 58 211.00 | |
GS Negative differences of foreign exchange | | | 19 402.00 | |
GU Total financial expenses (VI) | | | 794 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 10 529.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 142 176.00 | | 100 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 152 705.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 340 674.00 | 99 121.00 | | 340 674.00 |
HF Exceptional expenses on capital transactions | 281 238.00 | 31 195.00 | | 281 238.00 |
HG Exceptional depreciation and provisions | 60 987.00 | 2 259 451.00 | | 60 987.00 |
HH Total exceptional expenses (VIII) | 682 899.00 | 2 389 768.00 | | 682 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 101.00 | -2 237 063.00 | | 217 101.00 |
HK Income tax | -80 000.00 | -297 232.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 621.00 | 14 191 512.00 | | 12 411 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536 130.00 | 20 490 613.00 | | 11 536 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 491.00 | -6 299 101.00 | | 875 491.00 |
HP References: Equipment leasing | 9 345.00 | 13 058.00 | | 9 345.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 000.00 | 1 196 000.00 | | 121 000.00 |
R3 Income Statement - Technical Result | 128 000.00 | 659 000.00 | | 128 000.00 |
R6 Group Income (Consolidated Net Income) | 282 000.00 | -4 986 000.00 | | 282 000.00 |
R7 Share of minority interests (Non-group income) | 244 000.00 | -4 903 000.00 | | 244 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 680 428.00 | | | 17 680 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528 518.00 | |
I4 DECREASES Grand Total | | | 17 200 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 698 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295 355.00 | | | 5 295 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 102.00 | | | 623 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487 414.00 | | | 9 487 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 585 510.00 | 654 725.00 | 615 484.00 | 4 585 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 204 542.00 | 578 510.00 | 614 794.00 | 4 204 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 968.00 | 76 215.00 | 690.00 | 380 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 217.00 | | | 26 217.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 200.00 | 60 000.00 | 100 000.00 | 125 200.00 |
6A on fixed assets – intangible | 2 055 000.00 | 987.00 | | 2 055 000.00 |
7B Total provisions for depreciation | 6 483 700.00 | 776 054.00 | 1 360 136.00 | 6 483 700.00 |
UE of which provisions and reversals: - Operating | | 58 567.00 | 779.00 | |
UG - Financial | | 716 500.00 | 1 359 357.00 | |
UJ - Exceptional | | 60 987.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 582.00 | 125 582.00 | | 125 582.00 |
8B Suppliers and Related Accounts | 1 526 578.00 | 1 526 578.00 | | 1 526 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 583.00 | 107 583.00 | | 107 583.00 |
8L Deferred income | 194 802.00 | 194 802.00 | | 194 802.00 |
UL Receivables related to investments | 2 119 274.00 | 37 123.00 | | 2 119 274.00 |
UT Other financial assets | 55 506.00 | | | 55 506.00 |
VG Loans with a maturity of up to one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VH Loans with a maturity of more than one year at origin | 3 251 387.00 | 1 062 990.00 | 2 021 731.00 | 3 251 387.00 |
VK Loans repaid during the year | 878 302.00 | | | 878 302.00 |
VS Prepaid expenses | 45 823.00 | | | 45 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 328.00 | 4 845 204.00 | 2 365 124.00 | 7 210 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 618.00 | 4 226 220.00 | 2 021 731.00 | 6 414 618.00 |
