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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 188 717.00 | |
A4 Equity method investments | | | | |
AT Other tangible assets | 11 533.00 | 11 504.00 | 29.00 | 11 533.00 |
BD Other fixed assets | 305 076.00 | | 305 076.00 | 305 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 14 305 711.00 | |
BX Customers and related accounts | | | 2 941 190.00 | |
BZ Other receivables | | | 1 772 271.00 | |
CD Marketable securities | | | 2 121 250.00 | |
CF Cash and cash equivalents | | | 6 632 675.00 | |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | | | 15 112 250.00 | |
CO Grand total (0 to V) | | | 29 417 961.00 | |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 4 233 827.00 | | | 4 233 827.00 |
CU Other investments | 2 091 596.00 | | 2 091 596.00 | 2 091 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 536 142.00 | | | 7 536 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 586.00 | | | 917 586.00 |
DL TOTAL (I) | 14 046 724.00 | 14 200 787.00 | | 14 046 724.00 |
DO TOTAL (II) | 180 000.00 | 200 000.00 | | 180 000.00 |
DP Provisions for Risks | 259 992.00 | 267 064.00 | | 259 992.00 |
DR TOTAL (IV) | 1 155 847.00 | 474 648.00 | | 1 155 847.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 5 960.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 261.00 | | | 140 261.00 |
DX Trade payables and related accounts | 4 903 386.00 | 4 622 851.00 | | 4 903 386.00 |
DY Tax and social security liabilities | 166 820.00 | | | 166 820.00 |
EA Other liabilities | 2 875 563.00 | 2 906 573.00 | | 2 875 563.00 |
EC TOTAL (IV) | 14 114 528.00 | 12 340 393.00 | | 14 114 528.00 |
EE Grand total (I to V) | 29 417 961.00 | 28 163 270.00 | | 29 417 961.00 |
EG Accrued income and payables due within one year | 323 487.00 | | | 323 487.00 |
P2 LIABILITIES - Gross Technical Reserves | -154 054.00 | 101 650.00 | | -154 054.00 |
P7 LIABILITIES - Retained Earnings | 816 717.00 | 1 155 026.00 | | 816 717.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 661.00 | 69 223.00 | | 36 661.00 |
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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 | 424 781.00 | | 424 781.00 | 424 781.00 |
FJ Net sales | | | 64 622 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 308 353.00 | |
FR Total operating income (I) | | | 64 930 898.00 | |
FS Purchases of goods (including customs duties) | | | 48 694 185.00 | |
FW Other purchases and external expenses | | | 53 999.00 | |
FX Taxes, duties, and similar payments | | | 563 191.00 | |
FY Salaries and Wages | | | 240 318.00 | |
FZ Social Security Contributions | | | 7 620 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 826.00 | |
GE Other Expenses | | | 6 467 977.00 | |
GF Total Operating Expenses (II) | | | 65 306 462.00 | |
GG - OPERATING RESULT (I - II) | | | -375 564.00 | |
GL Other interest and similar income | | | 88 122.00 | |
GP Total financial income (V) | | | 38 873.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 95 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 900 530.00 | | | 900 530.00 |
HD Total exceptional income (VII) | 901 547.00 | | | 901 547.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 620.00 | | | 30 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 101.00 | -142 049.00 | | 982 101.00 |
HK Income tax | 874 740.00 | 711 177.00 | | 874 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 768.00 | | | 1 420 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 182.00 | | | 503 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 586.00 | | | 917 586.00 |
R1 Income Statement - Premiums - Earned Contributions | 132 757.00 | -530 271.00 | | 132 757.00 |
R3 Income Statement - Technical Result | -152 048.00 | | | -152 048.00 |
R5 Net income of consolidated companies | -457 828.00 | 259 594.00 | | -457 828.00 |
R6 Group Income (Consolidated Net Income) | -340 318.00 | -2 188 101.00 | | -340 318.00 |
R7 Share of minority interests (Non-group income) | -186 264.00 | -3 204 601.00 | | -186 264.00 |
R8 Net income, group share (parent company share) | -1 540 541.00 | 101 650.00 | | -1 540 541.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 438 235.00 | | | 2 438 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 396 702.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 408 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 702.00 | | | 2 426 702.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 995.00 | 509.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 509.00 | | 10 995.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8C Staff and Related Accounts | 69 540.00 | 69 540.00 | | 69 540.00 |
8D Social Security and Other Social Organizations | 42 267.00 | 42 267.00 | | 42 267.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 060.00 | 114 060.00 | | 114 060.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 6 489 827.00 | 2 256 000.00 | 4 233 827.00 | 6 489 827.00 |
VI Group and Associates | 140 261.00 | 140 261.00 | | 140 261.00 |
VM Income taxes | 15 286.00 | 15 268.00 | | 15 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 801.00 | 42 801.00 | | 42 801.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 518.00 | 2 389 691.00 | 4 233 827.00 | 6 623 518.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 487.00 | 323 487.00 | | 323 487.00 |
