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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 481 000.00 | |
A4 Equity method investments | | | 211 000.00 | |
AF Concessions, Patents and Similar Rights | 148 866.00 | 103 360.00 | 45 507.00 | 148 866.00 |
AT Other tangible assets | 16 690.00 | 9 249.00 | 7 442.00 | 16 690.00 |
BD Other fixed assets | 150 100.00 | | 150 100.00 | 150 100.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | | | 12 919 000.00 | |
BX Customers and related accounts | | | 18 177 000.00 | |
BZ Other receivables | | | 9 948 000.00 | |
CD Marketable securities | | | 33 000.00 | |
CF Cash and cash equivalents | | | 8 742 000.00 | |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | | | 87 605 000.00 | |
CO Grand total (0 to V) | | | 100 524 000.00 | |
CU Other investments | 15 616 626.00 | 2 490 965.00 | 13 125 661.00 | 15 616 626.00 |
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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 | 6 188 744.00 | | | 6 188 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 726.00 | | | -331 726.00 |
DL TOTAL (I) | 18 899 000.00 | 16 729 000.00 | | 18 899 000.00 |
DP Provisions for Risks | 58 324.00 | | | 58 324.00 |
DR TOTAL (IV) | 2 976 000.00 | 2 762 000.00 | | 2 976 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235 338.00 | | | 13 235 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 205 000.00 | 24 552 000.00 | | 23 205 000.00 |
DX Trade payables and related accounts | 46 572 000.00 | 44 997 000.00 | | 46 572 000.00 |
DY Tax and social security liabilities | 147 080.00 | | | 147 080.00 |
EA Other liabilities | 8 289 000.00 | 7 103 000.00 | | 8 289 000.00 |
EC TOTAL (IV) | 78 066 000.00 | 76 652 000.00 | | 78 066 000.00 |
EE Grand total (I to V) | 100 524 000.00 | 96 772 000.00 | | 100 524 000.00 |
EG Accrued income and payables due within one year | 15 027 294.00 | | | 15 027 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 135 088.00 | | | 13 135 088.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 107 000.00 | 832 000.00 | | 2 107 000.00 |
P7 LIABILITIES - Retained Earnings | 583 000.00 | 629 000.00 | | 583 000.00 |
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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 | 967 274.00 | | 967 274.00 | 967 274.00 |
FG Production sold - services | 2 721 603.00 | | 2 721 603.00 | 2 721 603.00 |
FJ Net sales | | | 248 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 428.00 | |
FQ Other income | | | 5 942 000.00 | |
FR Total operating income (I) | | | 254 108 000.00 | |
FS Purchases of goods (including customs duties) | | | 967 274.00 | |
FW Other purchases and external expenses | | | 2 070 377.00 | |
FX Taxes, duties, and similar payments | | | 2 019 000.00 | |
FY Salaries and Wages | | | 23 268 000.00 | |
FZ Social Security Contributions | | | 303 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034 000.00 | |
GE Other Expenses | | | 16 344 000.00 | |
GF Total Operating Expenses (II) | | | 251 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 239.00 | |
GL Other interest and similar income | | | 122 698.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 905 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263 982.00 | |
GR Interest and similar expenses | | | 56 615.00 | |
GS Negative differences of foreign exchange | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 1 332 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 068.00 | | | 39 068.00 |
HD Total exceptional income (VII) | 39 068.00 | | | 39 068.00 |
HE Exceptional expenses on management operations | 158 721.00 | | | 158 721.00 |
HH Total exceptional expenses (VIII) | 158 721.00 | | | 158 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 000.00 | -65 000.00 | | 831 000.00 |
HK Income tax | -1 198 000.00 | -329 000.00 | | -1 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 775.00 | | | 5 081 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 501.00 | | | 5 413 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 726.00 | | | -331 726.00 |
R3 Income Statement - Technical Result | -115 000.00 | -113 000.00 | | -115 000.00 |
R4 Income statement - Result for the financial year | -7 000.00 | 15 000.00 | | -7 000.00 |
R5 Net income of consolidated companies | 2 194 000.00 | 915 000.00 | | 2 194 000.00 |
R6 Group Income (Consolidated Net Income) | 2 072 000.00 | 816 000.00 | | 2 072 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | 16 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | 2 107 000.00 | 832 000.00 | | 2 107 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 197 845.00 | | 2 825 374.00 | 13 197 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 15 848 726.00 | |
I4 DECREASES Grand Total | | 8 936.00 | 16 014 283.00 | |
IO DECREASES Total including other intangible assets | | | 148 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 16 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 761.00 | | 51 105.00 | 97 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 213.00 | | 4 757.00 | 20 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079 870.00 | | 2 769 512.00 | 13 079 870.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 101 833.00 | 12 655.00 | 1 880.00 | 101 833.00 |
PE DEPRECIATION Total including other intangible assets | 92 797.00 | 10 563.00 | | 92 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 2 093.00 | 1 880.00 | 9 036.00 |
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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 | 1 263 982.00 | | 1 226 984.00 |
7C Grand total | 1 285 308.00 | 1 263 982.00 | | 1 285 308.00 |
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 | 6 000 000.00 |
8B Suppliers and Related Accounts | 386 023.00 | 386 023.00 | | 386 023.00 |
8C Staff and Related Accounts | 59 190.00 | 59 190.00 | | 59 190.00 |
8D Social Security and Other Social Organizations | 69 193.00 | 69 193.00 | | 69 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 030.00 | 824 030.00 | | 824 030.00 |
UT Other financial assets | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 605 941.00 | | | 605 941.00 |
VB VAT | 121 334.00 | | | 121 334.00 |
VC Group and associates | 13 946 956.00 | | | 13 946 956.00 |
VG Loans with a maturity of up to one year at origin | 13 135 338.00 | 13 135 338.00 | | 13 135 338.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 434 822.00 | 434 822.00 | | 434 822.00 |
VM Income taxes | 619 716.00 | | | 619 716.00 |
VN Other taxes, similar payments | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 992.00 | | | 26 992.00 |
VS Prepaid expenses | 16 395.00 | | | 16 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421 280.00 | 15 339 280.00 | 82 000.00 | 15 421 280.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 027 294.00 | 15 027 294.00 | 6 000 000.00 | 21 027 294.00 |
