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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 569 773.00 | 4 325 861.00 | 4 243 912.00 | 8 569 773.00 |
AB Establishment Expenses | 246 990.00 | 79 091.00 | 167 899.00 | 246 990.00 |
AF Concessions, Patents and Similar Rights | 177 312.00 | 114 875.00 | 62 437.00 | 177 312.00 |
AP Buildings | 25 859.00 | 6 924.00 | 18 935.00 | 25 859.00 |
AT Other tangible assets | 16 637.00 | 10 646.00 | 5 991.00 | 16 637.00 |
BH Other financial assets | 193 648.00 | | 193 648.00 | 193 648.00 |
BJ TOTAL (I) | 25 220 403.00 | 13 294 305.00 | 11 926 098.00 | 25 220 403.00 |
BX Customers and related accounts | 4 559 874.00 | 26 145.00 | 4 533 729.00 | 4 559 874.00 |
BZ Other receivables | 3 449 604.00 | | 3 449 604.00 | 3 449 604.00 |
CF Cash and cash equivalents | 506 851.00 | | 506 851.00 | 506 851.00 |
CH Prepaid expenses | 73 430.00 | | 73 430.00 | 73 430.00 |
CJ TOTAL (II) | 8 949 536.00 | 26 145.00 | 8 923 391.00 | 8 949 536.00 |
CO Grand total (0 to V) | 34 169 939.00 | 13 320 450.00 | 20 849 489.00 | 34 169 939.00 |
CU Other investments | 5 362 396.00 | | 5 362 396.00 | 5 362 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 427.00 | 5 159 427.00 | | 5 159 427.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | 602 257.00 | | 602 257.00 |
DD Legal reserve (1) | 45 877.00 | | | 45 877.00 |
DH Retained earnings | -71 194.00 | -49 674.00 | | -71 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 621.00 | | | 50 621.00 |
DL TOTAL (I) | 1 147 376.00 | 1 060 657.00 | | 1 147 376.00 |
DR TOTAL (IV) | 1 271 066.00 | 1 120 038.00 | | 1 271 066.00 |
DS Convertible Bond Issues | 908 887.00 | 827 964.00 | | 908 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638 389.00 | 7 644 558.00 | | 9 638 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 508.00 | 52 715.00 | | 52 508.00 |
DX Trade payables and related accounts | 3 328 959.00 | 2 853 447.00 | | 3 328 959.00 |
DY Tax and social security liabilities | 3 763 197.00 | 3 709 652.00 | | 3 763 197.00 |
DZ Fixed asset liabilities and related accounts | 68 377.00 | 187 336.00 | | 68 377.00 |
EA Other liabilities | 581 317.00 | 939 559.00 | | 581 317.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 18 341 634.00 | 16 215 231.00 | | 18 341 634.00 |
EE Grand total (I to V) | 20 849 489.00 | 18 472 187.00 | | 20 849 489.00 |
EG Accrued income and payables due within one year | 369 555.00 | | | 369 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 624.00 | | | 3 624.00 |
P2 LIABILITIES - Gross Technical Reserves | 190 238.00 | -373 578.00 | | 190 238.00 |
P7 LIABILITIES - Retained Earnings | 89 413.00 | 76 261.00 | | 89 413.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 3 115 253.00 | | 3 115 253.00 | 3 115 253.00 |
FJ Net sales | | | 39 249 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 247.00 | |
FQ Other income | | | 602 051.00 | |
FR Total operating income (I) | | | 39 851 791.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FW Other purchases and external expenses | | | 2 063 933.00 | |
FX Taxes, duties, and similar payments | | | 890 153.00 | |
FY Salaries and Wages | | | 639 600.00 | |
FZ Social Security Contributions | | | 19 552 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347 117.00 | |
GE Other Expenses | | | 87 987.00 | |
GF Total Operating Expenses (II) | | | 35 438 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 125.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 501.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 40 942.00 | |
GU Total financial expenses (VI) | | | 305 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | 748 501.00 | | | 748 501.00 |
HH Total exceptional expenses (VIII) | 750 975.00 | | | 750 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 699.00 | -108 204.00 | | 59 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 591.00 | | | 3 961 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 970.00 | | | 3 910 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 621.00 | | | 50 621.00 |
HQ References: Real Estate Leasing | 69 706.00 | | | 69 706.00 |
R3 Income Statement - Technical Result | 900 308.00 | 530 861.00 | | 900 308.00 |
R5 Net income of consolidated companies | 1 103 699.00 | 178 803.00 | | 1 103 699.00 |
R6 Group Income (Consolidated Net Income) | 203 391.00 | -352 058.00 | | 203 391.00 |
R7 Share of minority interests (Non-group income) | 13 153.00 | 21 520.00 | | 13 153.00 |
R8 Net income, group share (parent company share) | 190 238.00 | -373 578.00 | | 190 238.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
