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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | | | 11 504 561.00 | |
BX Customers and related accounts | | | 6 235 833.00 | |
BZ Other receivables | | | 3 114 278.00 | |
CD Marketable securities | | | 1 209 495.00 | |
CF Cash and cash equivalents | | | 5 520 706.00 | |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | | | 23 232 286.00 | |
CO Grand total (0 to V) | | | 35 760 104.00 | |
CU Other investments | 2 728 862.00 | | 2 728 862.00 | 2 728 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 000.00 | 2 288 000.00 | | 2 288 000.00 |
DD Legal reserve (1) | 80 471.00 | | | 80 471.00 |
DE Statutory or contractual reserves | 778 210.00 | | | 778 210.00 |
DH Retained earnings | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 766.00 | | | 39 766.00 |
DL TOTAL (I) | 6 272 008.00 | 6 029 543.00 | | 6 272 008.00 |
DR TOTAL (IV) | 1 502 477.00 | 114 803.00 | | 1 502 477.00 |
DU Loans and Debts from Credit Institutions (3) | 685 051.00 | | | 685 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056 645.00 | 5 078 722.00 | | 9 056 645.00 |
DX Trade payables and related accounts | 11 068 148.00 | 8 951 519.00 | | 11 068 148.00 |
DY Tax and social security liabilities | 2 109 023.00 | 2 425 277.00 | | 2 109 023.00 |
DZ Fixed asset liabilities and related accounts | 279 633.00 | 97 906.00 | | 279 633.00 |
EA Other liabilities | 3 412 044.00 | 1 336 328.00 | | 3 412 044.00 |
EC TOTAL (IV) | 25 925 493.00 | 17 889 752.00 | | 25 925 493.00 |
ED (V) | 121 721.00 | 144 035.00 | | 121 721.00 |
EE Grand total (I to V) | 35 760 104.00 | 25 907 665.00 | | 35 760 104.00 |
EG Accrued income and payables due within one year | 546 014.00 | | | 546 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 236 425.00 | 623 386.00 | | 236 425.00 |
P7 LIABILITIES - Retained Earnings | 1 938 405.00 | 1 729 532.00 | | 1 938 405.00 |
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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 | | | 64 483 101.00 | |
FD Production sold - goods | | | 2 288 396.00 | |
FG Production sold - services | 384 186.00 | | 384 186.00 | 384 186.00 |
FJ Net sales | | | 66 771 497.00 | |
FM Inventory production | | | 259 818.00 | |
FO Operating subsidies | | | 62 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 799.00 | |
FQ Other income | | | 161 802.00 | |
FR Total operating income (I) | | | 812 386.00 | |
FW Other purchases and external expenses | | | 7 986 399.00 | |
FX Taxes, duties, and similar payments | | | 577 300.00 | |
FY Salaries and Wages | | | 195 018.00 | |
FZ Social Security Contributions | | | 11 360 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 310.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 65 922 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 340.00 | |
GP Total financial income (V) | | | 40 450.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 116 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 102 862.00 | | | 102 862.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 75 872.00 | 82 969.00 | | 75 872.00 |
HE Exceptional expenses on management operations | -223.00 | | | -223.00 |
HH Total exceptional expenses (VIII) | 1 412 241.00 | 20 060.00 | | 1 412 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336 369.00 | 62 909.00 | | -1 336 369.00 |
HK Income tax | -57 148.00 | 248 605.00 | | -57 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 394.00 | | | 510 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 628.00 | | | 470 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 766.00 | | | 39 766.00 |
R3 Income Statement - Technical Result | | 46 496.00 | | |
R5 Net income of consolidated companies | 306 138.00 | 863 363.00 | | 306 138.00 |
R6 Group Income (Consolidated Net Income) | 306 138.00 | 816 867.00 | | 306 138.00 |
R7 Share of minority interests (Non-group income) | 69 712.00 | 193 483.00 | | 69 712.00 |
R8 Net income, group share (parent company share) | 236 425.00 | 623 386.00 | | 236 425.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 924 694.00 | | | 2 924 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 863.00 | |
I4 DECREASES Grand Total | | | 3 001 863.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 632.00 | | | 73 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 063.00 | | | 2 681 063.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 598.00 | 13 033.00 | 3 632.00 | 60 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 598.00 | 13 033.00 | 3 632.00 | 60 598.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8C Staff and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 668.00 | 438 668.00 | | 438 668.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 42 840.00 | 42 840.00 | | 42 840.00 |
VH Loans with a maturity of more than one year at origin | 685 052.00 | 15 392.00 | 669 660.00 | 685 052.00 |
VK Loans repaid during the year | 14 071.00 | | | 14 071.00 |
VP Miscellaneous | 1 558 313.00 | 1 558 313.00 | | 1 558 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 537.00 | 30 537.00 | | 30 537.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 469.00 | 1 603 469.00 | 33 000.00 | 1 636 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 674.00 | 546 014.00 | 669 660.00 | 1 215 674.00 |
