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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 697 692.00 | 4 979 080.00 | 18 718 611.00 | 23 697 692.00 |
A4 Equity method investments | 5 275 467.00 | | 5 275 467.00 | 5 275 467.00 |
AF Concessions, Patents and Similar Rights | 466 343.00 | 247 650.00 | 218 692.00 | 466 343.00 |
AT Other tangible assets | 837 515.00 | 410 372.00 | 427 143.00 | 837 515.00 |
BD Other fixed assets | 891 050.00 | | 891 050.00 | 891 050.00 |
BF Loans | 108 018.00 | | 108 018.00 | 108 018.00 |
BJ TOTAL (I) | 37 181 055.00 | 9 102 259.00 | 28 078 796.00 | 37 181 055.00 |
BX Customers and related accounts | 42 307 778.00 | 1 320 243.00 | 40 987 535.00 | 42 307 778.00 |
BZ Other receivables | 7 192 723.00 | | 7 192 723.00 | 7 192 723.00 |
CD Marketable securities | 475 132.00 | 5 232.00 | 469 900.00 | 475 132.00 |
CF Cash and cash equivalents | 25 466 039.00 | | 25 466 039.00 | 25 466 039.00 |
CH Prepaid expenses | 689 536.00 | | 689 536.00 | 689 536.00 |
CJ TOTAL (II) | 76 189 188.00 | 1 325 475.00 | 74 863 713.00 | 76 189 188.00 |
CO Grand total (0 to V) | 113 370 243.00 | 10 427 734.00 | 102 942 509.00 | 113 370 243.00 |
CU Other investments | 18 770 777.00 | | 18 770 777.00 | 18 770 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 045 680.00 | 15 045 680.00 | | 15 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 481 086.00 | 1 481 086.00 | | 1 481 086.00 |
DD Legal reserve (1) | 654 165.00 | 467 184.00 | | 654 165.00 |
DG Other reserves | 12 224 019.00 | | | 12 224 019.00 |
DH Retained earnings | | 8 671 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000 605.00 | 3 739 617.00 | | 10 000 605.00 |
DK Regulated provisions | 86 914.00 | 79 000.00 | | 86 914.00 |
DL TOTAL (I) | 44 875 363.00 | 34 764 709.00 | | 44 875 363.00 |
DR TOTAL (IV) | 1 666 854.00 | 1 260 368.00 | | 1 666 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 077.00 | 220 610.00 | | 2 107 077.00 |
DX Trade payables and related accounts | 5 882 818.00 | 5 461 427.00 | | 5 882 818.00 |
DY Tax and social security liabilities | 983 528.00 | 413 320.00 | | 983 528.00 |
DZ Fixed asset liabilities and related accounts | 7 007.00 | 14 484.00 | | 7 007.00 |
EA Other liabilities | 37 327 692.00 | 24 000 797.00 | | 37 327 692.00 |
EC TOTAL (IV) | 45 317 588.00 | 29 682 834.00 | | 45 317 588.00 |
EE Grand total (I to V) | 102 942 509.00 | 73 352 021.00 | | 102 942 509.00 |
EG Accrued income and payables due within one year | 1 958 414.00 | 1 329 369.00 | | 1 958 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 113 014.00 | 6 035 080.00 | | 10 113 014.00 |
P7 LIABILITIES - Retained Earnings | 11 082 704.00 | 7 644 110.00 | | 11 082 704.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 648 352.00 | 1 241 866.00 | | 1 648 352.00 |
P9 TOTAL LIABILITIES | 18 502.00 | 18 502.00 | | 18 502.00 |
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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 | 31 650.00 | | 31 650.00 | 31 650.00 |
FG Production sold - services | 5 844 458.00 | | 5 844 458.00 | 5 844 458.00 |
FJ Net sales | | | 81 518 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 820 929.00 | |
FR Total operating income (I) | | | 82 339 781.00 | |
FS Purchases of goods (including customs duties) | | | 31 650.00 | |
FW Other purchases and external expenses | | | 15 660 632.00 | |
FX Taxes, duties, and similar payments | | | 1 583 772.00 | |
FY Salaries and Wages | | | 42 065 127.00 | |
FZ Social Security Contributions | | | 512 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 819.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 70 654 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520 609.00 | |
GK Income from other securities and fixed asset receivables | | | 462 386.00 | |
GL Other interest and similar income | | | 12 735.00 | |
GP Total financial income (V) | | | 458 529.00 | |
GU Total financial expenses (VI) | | | 54 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 751 482.00 | | | 9 751 482.00 |
HD Total exceptional income (VII) | 10 369 770.00 | 117 559.00 | | 10 369 770.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 2 500 380.00 | | | 2 500 380.00 |
HG Exceptional depreciation and provisions | 7 914.00 | 13 509.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 5 587 227.00 | 40 492.00 | | 5 587 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782 542.00 | 77 066.00 | | 4 782 542.00 |
HK Income tax | -4 293 464.00 | -3 528 748.00 | | -4 293 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 647 212.00 | 8 773 085.00 | | 18 647 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 607.00 | 5 033 468.00 | | 8 646 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000 605.00 | 3 739 617.00 | | 10 000 605.00 |
R4 Income statement - Result for the financial year | 1 414 374.00 | 1 949 927.00 | | 1 414 374.00 |
R5 Net income of consolidated companies | 12 578 334.00 | 7 283 366.00 | | 12 578 334.00 |
R6 Group Income (Consolidated Net Income) | 13 992 708.00 | 9 233 293.00 | | 13 992 708.00 |
R7 Share of minority interests (Non-group income) | 3 879 695.00 | 3 198 213.00 | | 3 879 695.00 |
R8 Net income, group share (parent company share) | 10 113 014.00 | 6 035 080.00 | | 10 113 014.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 071 386.00 | | 4 502 697.00 | 19 071 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 380.00 | 19 769 845.00 | |
I4 DECREASES Grand Total | | 2 500 380.00 | 21 073 703.00 | |
IO DECREASES Total including other intangible assets | | | 466 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 044.00 | | 187 299.00 | 279 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 570.00 | | 74 945.00 | 762 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029 772.00 | | 4 240 453.00 | 18 029 772.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 461 888.00 | 196 133.00 | | 461 888.00 |
PE DEPRECIATION Total including other intangible assets | 177 879.00 | 69 771.00 | | 177 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 009.00 | 126 362.00 | | 284 009.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 000.00 | 7 914.00 | | 79 000.00 |
7C Grand total | 79 000.00 | 7 914.00 | | 79 000.00 |
UJ - Exceptional | | 7 914.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 948 003.00 | 948 003.00 | | 948 003.00 |
8C Staff and Related Accounts | 77 112.00 | 77 112.00 | | 77 112.00 |
8D Social Security and Other Social Organizations | 230 161.00 | 230 161.00 | | 230 161.00 |
8E Income Taxes | 132 294.00 | 132 294.00 | | 132 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UP Loans | 108 018.00 | 108 016.00 | | 108 018.00 |
UX Other trade receivables | 2 142 783.00 | | | 2 142 783.00 |
UY Staff and related accounts | 5 934.00 | | | 5 934.00 |
VB VAT | 141 334.00 | | | 141 334.00 |
VC Group and associates | 8 009 608.00 | | | 8 009 608.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 749.00 | 89 749.00 | | 89 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 689 536.00 | | | 689 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098 278.00 | 11 098 278.00 | | 11 098 278.00 |
VW VAT | 454 213.00 | 454 213.00 | | 454 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 414.00 | 1 958 414.00 | | 1 958 414.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
