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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | | 193 107 274.00 | -5.00 |
BH Other financial assets | 50 943 917.00 | | 50 943 917.00 | 50 943 917.00 |
BJ TOTAL (I) | -3.00 | | 226 930 434.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 41 314 419.00 | -3.00 |
BZ Other receivables | -3.00 | | 18 537 483.00 | -3.00 |
CD Marketable securities | -3.00 | | 7 650 005.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 14 847 860.00 | -3.00 |
CJ TOTAL (II) | | | 87 286 046.00 | |
CO Grand total (0 to V) | | | 314 216 480.00 | |
CU Other investments | 78 130 773.00 | | 78 130 773.00 | 78 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 130 862.00 | | | 102 130 862.00 |
DB Share, merger, contribution premiums, etc. | 9 039 231.00 | | | 9 039 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840 999.00 | | | -4 840 999.00 |
DL TOTAL (I) | 124 219 107.00 | | | 124 219 107.00 |
DP Provisions for Risks | 118 410.00 | | | 118 410.00 |
DR TOTAL (IV) | 6 635 229.00 | | | 6 635 229.00 |
DT Other Bond Issues | 24 083 555.00 | | | 24 083 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 091 246.00 | | | 119 091 246.00 |
DX Trade payables and related accounts | 10 349 561.00 | | | 10 349 561.00 |
DY Tax and social security liabilities | 3 001 734.00 | | | 3 001 734.00 |
EA Other liabilities | 53 921 338.00 | | | 53 921 338.00 |
EC TOTAL (IV) | 183 362 144.00 | | | 183 362 144.00 |
EE Grand total (I to V) | 314 216 480.00 | | | 314 216 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 049 013.00 | | | 13 049 013.00 |
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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 | 9 251 342.00 | | 9 251 342.00 | 9 251 342.00 |
FJ Net sales | | | 275 628 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 130.00 | |
FQ Other income | | | 9 382 849.00 | |
FR Total operating income (I) | | | 285 011 261.00 | |
FW Other purchases and external expenses | | | 1 806 643.00 | |
FX Taxes, duties, and similar payments | | | 7 717 313.00 | |
FY Salaries and Wages | | | 162 295 336.00 | |
FZ Social Security Contributions | | | 2 252 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 410.00 | |
GE Other Expenses | | | 352 298.00 | |
GF Total Operating Expenses (II) | | | 258 580 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430 415.00 | |
GK Income from other securities and fixed asset receivables | | | 629 890.00 | |
GP Total financial income (V) | | | 629 890.00 | |
GR Interest and similar expenses | | | 3 547 268.00 | |
GU Total financial expenses (VI) | | | 3 547 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023 651.00 | | | 1 023 651.00 |
HD Total exceptional income (VII) | 1 023 651.00 | | | 1 023 651.00 |
HE Exceptional expenses on management operations | 4 570 988.00 | | | 4 570 988.00 |
HF Exceptional expenses on capital transactions | 1 023 651.00 | | | 1 023 651.00 |
HH Total exceptional expenses (VIII) | 5 594 639.00 | | | 5 594 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HJ Employee participation in company results | 7 295.00 | | | 7 295.00 |
HK Income tax | -3 352 002.00 | | | -3 352 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013 018.00 | | | 11 013 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 854 018.00 | | | 15 854 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840 999.00 | | | -4 840 999.00 |
R5 Net income of consolidated companies | 13 049 013.00 | | | 13 049 013.00 |
R6 Group Income (Consolidated Net Income) | 13 049 013.00 | | | 13 049 013.00 |
R8 Net income, group share (parent company share) | 13 049 013.00 | | | 13 049 013.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | 118 000.00 | | |
7C Grand total | | 118 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 24 084 000.00 | 214 000.00 | | 24 084 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 685 000.00 | 15 685 000.00 | | 15 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 769 000.00 | 15 899 000.00 | | 39 769 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
