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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 981 000.00 | 1 203 000.00 | 1 778 000.00 | 2 981 000.00 |
A4 Equity method investments | 121 000.00 | | 121 000.00 | 121 000.00 |
AF Concessions, Patents and Similar Rights | 26 676.00 | 25 758.00 | 918.00 | 26 676.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 673 000.00 | 658 000.00 | 15 000.00 | 673 000.00 |
AT Other tangible assets | 2 976 451.00 | 57 369.00 | 2 919 082.00 | 2 976 451.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 880 035.00 | | 880 035.00 | 880 035.00 |
BJ TOTAL (I) | 37 596 000.00 | 15 592 000.00 | 22 004 000.00 | 37 596 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 388 000.00 | 337 000.00 | 7 052 000.00 | 7 388 000.00 |
BZ Other receivables | 9 807 000.00 | | 9 807 000.00 | 9 807 000.00 |
CF Cash and cash equivalents | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 50 650 000.00 | 775 000.00 | 49 874 000.00 | 50 650 000.00 |
CO Grand total (0 to V) | 88 246 000.00 | 16 367 000.00 | 71 878 000.00 | 88 246 000.00 |
CU Other investments | 8 371 696.00 | 607 154.00 | 7 764 542.00 | 8 371 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 000.00 | 5 342 000.00 | | 5 342 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 2 491 386.00 | 1 722 204.00 | | 2 491 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 079.00 | 769 182.00 | | 677 079.00 |
DL TOTAL (I) | 8 336 000.00 | 7 753 000.00 | | 8 336 000.00 |
DR TOTAL (IV) | 213 000.00 | 175 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 547.00 | 1 921 231.00 | | 1 950 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 438 000.00 | 19 728 000.00 | | 23 438 000.00 |
DX Trade payables and related accounts | 29 873 000.00 | 23 118 000.00 | | 29 873 000.00 |
DY Tax and social security liabilities | 60 910.00 | 59 562.00 | | 60 910.00 |
EA Other liabilities | 130 920.00 | 41 083.00 | | 130 920.00 |
EC TOTAL (IV) | 62 062 000.00 | 50 764 000.00 | | 62 062 000.00 |
EE Grand total (I to V) | 71 878 000.00 | 61 623 000.00 | | 71 878 000.00 |
EG Accrued income and payables due within one year | 3 857 764.00 | 2 830 364.00 | | 3 857 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 581 000.00 | 500 000.00 | | 581 000.00 |
P7 LIABILITIES - Retained Earnings | 1 267 000.00 | 2 932 000.00 | | 1 267 000.00 |
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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 | 444 997.00 | | 444 997.00 | 444 997.00 |
FJ Net sales | | | 135 039 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 325.00 | |
FQ Other income | | | 648 000.00 | |
FR Total operating income (I) | | | 757 332.00 | |
FW Other purchases and external expenses | | | 492 539.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 168 790.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 764 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 060.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 670 525.00 | |
GR Interest and similar expenses | | | 57 525.00 | |
GU Total financial expenses (VI) | | | 57 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 805.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 805.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 274 859.00 | 2 805.00 | | 274 859.00 |
HH Total exceptional expenses (VIII) | 274 859.00 | 2 805.00 | | 274 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 359.00 | | | -268 359.00 |
HK Income tax | -339 797.00 | -197 220.00 | | -339 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 358.00 | 1 307 310.00 | | 1 434 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 279.00 | 538 128.00 | | 757 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 079.00 | 769 182.00 | | 677 079.00 |
HP References: Equipment leasing | 18 953.00 | 4 314.00 | | 18 953.00 |
R3 Income Statement - Technical Result | 63 000.00 | -18 000.00 | | 63 000.00 |
R4 Income statement - Result for the financial year | 45 000.00 | 28 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 784 000.00 | 664 000.00 | | 784 000.00 |
R7 Share of minority interests (Non-group income) | -203 000.00 | -164 000.00 | | -203 000.00 |
R8 Net income, group share (parent company share) | 581 000.00 | 499 000.00 | | 581 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 764 506.00 | | 2 101 824.00 | 11 764 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 9 252 532.00 | |
I4 DECREASES Grand Total | | 274 859.00 | 13 591 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 359.00 | 2 976 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 488.00 | | | 1 362 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 946.00 | | 2 864.00 | 3 241 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 072.00 | | 2 098 960.00 | 7 160 072.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 417.00 | 23 710.00 | | 59 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 193.00 | 3 565.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 224.00 | 20 145.00 | | 37 224.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 607 154.00 | | | 607 154.00 |
7C Grand total | 607 154.00 | | | 607 154.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 654 107.00 | 187 441.00 | 466 666.00 | 654 107.00 |
8B Suppliers and Related Accounts | 175 634.00 | 175 634.00 | | 175 634.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 920.00 | 130 920.00 | | 130 920.00 |
UT Other financial assets | 880 035.00 | 21 035.00 | | 880 035.00 |
UX Other trade receivables | 20 932.00 | | | 20 932.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 29 346.00 | | | 29 346.00 |
VC Group and associates | 2 205 742.00 | | | 2 205 742.00 |
VG Loans with a maturity of up to one year at origin | 903 318.00 | 903 318.00 | | 903 318.00 |
VH Loans with a maturity of more than one year at origin | 1 047 229.00 | 173 002.00 | 775 239.00 | 1 047 229.00 |
VI Group and Associates | 2 226 540.00 | 2 226 540.00 | | 2 226 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 459.00 | | | 33 459.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 277.00 | 2 325 277.00 | 859 000.00 | 3 184 277.00 |
VW VAT | 31 318.00 | 31 318.00 | | 31 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 657.00 | 3 857 764.00 | 1 241 905.00 | 5 198 657.00 |
