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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 362 000.00 | |
A4 Equity method investments | | | 80 000.00 | |
AF Concessions, Patents and Similar Rights | 97 761.00 | 92 797.00 | 4 964.00 | 97 761.00 |
AT Other tangible assets | 13 813.00 | 9 036.00 | 4 778.00 | 13 813.00 |
AX Advances and down payments | 6 400.00 | | 6 400.00 | 6 400.00 |
BB Receivables related to investments | 656.00 | | 656.00 | 656.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | | | 12 184 000.00 | |
BX Customers and related accounts | | | 14 186 000.00 | |
BZ Other receivables | 17 334 739.00 | | 17 334 739.00 | 17 334 739.00 |
CD Marketable securities | | | 125 000.00 | |
CF Cash and cash equivalents | | | 8 919 000.00 | |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | | | 84 588 000.00 | |
CO Grand total (0 to V) | | | 96 772 000.00 | |
CU Other investments | 12 997 114.00 | 1 226 984.00 | 11 770 130.00 | 12 997 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 164 490.00 | | | 164 490.00 |
DF Regulated reserves (1) | 26 856.00 | | | 26 856.00 |
DG Other reserves | 6 306 069.00 | | | 6 306 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 325.00 | | | -117 325.00 |
DL TOTAL (I) | 16 729 000.00 | 16 050 000.00 | | 16 729 000.00 |
DP Provisions for Risks | 58 324.00 | | | 58 324.00 |
DR TOTAL (IV) | 2 762 000.00 | 2 580 000.00 | | 2 762 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 736 001.00 | | | 13 736 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552 000.00 | 24 792 000.00 | | 24 552 000.00 |
DX Trade payables and related accounts | 44 997 000.00 | 29 188 000.00 | | 44 997 000.00 |
DY Tax and social security liabilities | 242 074.00 | | | 242 074.00 |
EA Other liabilities | 908 357.00 | | | 908 357.00 |
EC TOTAL (IV) | 76 652 000.00 | 61 498 000.00 | | 76 652 000.00 |
EE Grand total (I to V) | 96 772 000.00 | 80 793 000.00 | | 96 772 000.00 |
EG Accrued income and payables due within one year | 15 900 674.00 | | | 15 900 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 136 349.00 | | | 12 136 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 832 000.00 | 1 890 000.00 | | 832 000.00 |
P7 LIABILITIES - Retained Earnings | 629 000.00 | 665 000.00 | | 629 000.00 |
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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 | 1 006 977.00 | | 1 006 977.00 | 1 006 977.00 |
FG Production sold - services | 2 419 147.00 | | 2 419 147.00 | 2 419 147.00 |
FJ Net sales | | | 213 525 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 569.00 | |
FQ Other income | | | 6 342 000.00 | |
FR Total operating income (I) | | | 3 773 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 977.00 | |
FW Other purchases and external expenses | | | 1 682 142.00 | |
FX Taxes, duties, and similar payments | | | 1 833 000.00 | |
FY Salaries and Wages | | | 707 764.00 | |
FZ Social Security Contributions | | | 292 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962 000.00 | |
GE Other Expenses | | | 14 932 000.00 | |
GF Total Operating Expenses (II) | | | 3 764 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 572.00 | |
GL Other interest and similar income | | | 136 484.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 901 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 984.00 | |
GR Interest and similar expenses | | | 48 754.00 | |
GU Total financial expenses (VI) | | | 1 275 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 594.00 | | | 145 594.00 |
HH Total exceptional expenses (VIII) | 145 594.00 | | | 145 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 594.00 | | | -145 594.00 |
HK Income tax | 329 000.00 | 571 000.00 | | 329 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 070.00 | | | 4 675 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 395.00 | | | 4 792 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 325.00 | | | -117 325.00 |
R3 Income Statement - Technical Result | 113 000.00 | 84 000.00 | | 113 000.00 |
R4 Income statement - Result for the financial year | 15 000.00 | 4 000.00 | | 15 000.00 |
R5 Net income of consolidated companies | 915 000.00 | 2 024 000.00 | | 915 000.00 |
R6 Group Income (Consolidated Net Income) | 816 000.00 | 1 936 000.00 | | 816 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 46 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 832 000.00 | 1 890 000.00 | | 832 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 380 916.00 | | 1 889 762.00 | 11 380 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 647.00 | 13 079 870.00 | |
I4 DECREASES Grand Total | | 72 833.00 | 13 197 845.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 97 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 20 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | 5 022.00 | 21 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252 778.00 | | 1 884 739.00 | 11 252 778.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 324.00 | | | 58 324.00 |
7B Total provisions for depreciation | | 1 226 984.00 | | |
7C Grand total | 58 324.00 | 1 226 984.00 | | 58 324.00 |
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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 312 761.00 | 312 761.00 | | 312 761.00 |
8C Staff and Related Accounts | 86 818.00 | 86 818.00 | | 86 818.00 |
8D Social Security and Other Social Organizations | 100 054.00 | 100 054.00 | | 100 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 357.00 | 908 357.00 | | 908 357.00 |
UL Receivables related to investments | 656.00 | | | 656.00 |
UT Other financial assets | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 748 301.00 | | | 748 301.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VB VAT | 140 631.00 | | | 140 631.00 |
VC Group and associates | 16 048 922.00 | | | 16 048 922.00 |
VG Loans with a maturity of up to one year at origin | 21 856.00 | 21 856.00 | | 21 856.00 |
VH Loans with a maturity of more than one year at origin | 13 714 145.00 | 13 564 145.00 | 150 000.00 | 13 714 145.00 |
VI Group and Associates | 801 993.00 | 801 993.00 | | 801 993.00 |
VM Income taxes | 923 027.00 | | | 923 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 897.00 | 22 897.00 | | 22 897.00 |
VS Prepaid expenses | 12 047.00 | | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 177 743.00 | 18 095 743.00 | 82 000.00 | 18 177 743.00 |
VW VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
