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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 976 563.00 | 457 013.00 | 519 550.00 | 976 563.00 |
AF Concessions, Patents and Similar Rights | 63 617.00 | 62 922.00 | 694.00 | 63 617.00 |
AT Other tangible assets | 253 559.00 | 189 122.00 | 64 436.00 | 253 559.00 |
BB Receivables related to investments | 7 754 222.00 | | 7 754 222.00 | 7 754 222.00 |
BH Other financial assets | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
BJ TOTAL (I) | 75 466 514.00 | 34 231 003.00 | 41 235 512.00 | 75 466 514.00 |
BN Goods in progress | 8 517 358.00 | | 8 517 358.00 | 8 517 358.00 |
BX Customers and related accounts | 7 344 367.00 | | 7 344 367.00 | 7 344 367.00 |
BZ Other receivables | 2 342 237.00 | | 2 342 237.00 | 2 342 237.00 |
CF Cash and cash equivalents | 4 226 709.00 | | 4 226 709.00 | 4 226 709.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 22 430 671.00 | | 22 430 671.00 | 22 430 671.00 |
CO Grand total (0 to V) | 97 897 185.00 | 34 231 003.00 | 63 666 183.00 | 97 897 185.00 |
CU Other investments | 8 918 807.00 | | 8 918 807.00 | 8 918 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 280 078.00 | 1 540 694.00 | | 1 280 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 728.00 | -260 616.00 | | 128 728.00 |
DK Regulated provisions | 28 141.00 | 3 670.00 | | 28 141.00 |
DL TOTAL (I) | 27 623 625.00 | 25 146 014.00 | | 27 623 625.00 |
DR TOTAL (IV) | 167 409.00 | | | 167 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277 983.00 | 8 496 743.00 | | 7 277 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316 366.00 | 18 315 578.00 | | 18 316 366.00 |
DX Trade payables and related accounts | 9 120 893.00 | 8 757 586.00 | | 9 120 893.00 |
DY Tax and social security liabilities | 187 707.00 | 245 466.00 | | 187 707.00 |
EA Other liabilities | 7 026 863.00 | 7 206 866.00 | | 7 026 863.00 |
EC TOTAL (IV) | 34 463 112.00 | 34 279 020.00 | | 34 463 112.00 |
EE Grand total (I to V) | 63 666 182.00 | 60 666 978.00 | | 63 666 182.00 |
EG Accrued income and payables due within one year | 12 371 237.00 | 13 630 375.00 | | 12 371 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 064.00 | | | 19 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 737 243.00 | 2 563 709.00 | | 2 737 243.00 |
P7 LIABILITIES - Retained Earnings | 235 740.00 | 100 067.00 | | 235 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 291 374.00 | | 1 291 374.00 | 1 291 374.00 |
FJ Net sales | | | 82 296 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 670.00 | |
FQ Other income | | | 291 606.00 | |
FR Total operating income (I) | | | 82 686 574.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 11 674 832.00 | |
FX Taxes, duties, and similar payments | | | 1 346 187.00 | |
FY Salaries and Wages | | | 669 746.00 | |
FZ Social Security Contributions | | | 24 089 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184 165.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 78 892 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 754.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 309 604.00 | |
GR Interest and similar expenses | | | 163 212.00 | |
GU Total financial expenses (VI) | | | 629 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 830.00 | | |
HA Exceptional income from management transactions | | 27 435.00 | | |
HB Exceptional income from capital transactions | 333.00 | 33 200.00 | | 333.00 |
HD Total exceptional income (VII) | 86 231.00 | 454 878.00 | | 86 231.00 |
HE Exceptional expenses on management operations | 700 000.00 | 180 017.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | | 33 533.00 | | |
HG Exceptional depreciation and provisions | 24 470.00 | 3 670.00 | | 24 470.00 |
HH Total exceptional expenses (VIII) | 348 370.00 | 316 903.00 | | 348 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 139.00 | 138 976.00 | | -263 139.00 |
HK Income tax | -229 541.00 | -532 891.00 | | -229 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 004.00 | 2 381 614.00 | | 3 173 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 275.00 | 2 642 230.00 | | 3 044 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 728.00 | -260 616.00 | | 128 728.00 |
R5 Net income of consolidated companies | 2 881 667.00 | 2 582 899.00 | | 2 881 667.00 |
R6 Group Income (Consolidated Net Income) | 2 881 657.00 | 2 582 899.00 | | 2 881 657.00 |
R7 Share of minority interests (Non-group income) | 144 415.00 | 19 190.00 | | 144 415.00 |
R8 Net income, group share (parent company share) | 2 737 243.00 | 2 563 709.00 | | 2 737 243.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 202 622.00 | | 2 725 652.00 | 21 202 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 751 056.00 | 17 838 030.00 | |
I4 DECREASES Grand Total | | 5 773 068.00 | 18 155 207.00 | |
IO DECREASES Total including other intangible assets | | | 63 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 012.00 | 253 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 628.00 | | 990.00 | 62 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 071.00 | | 35 500.00 | 240 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 899 924.00 | | 2 689 162.00 | 20 899 924.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 246 807.00 | 27 250.00 | 22 012.00 | 246 807.00 |
PE DEPRECIATION Total including other intangible assets | 62 628.00 | 295.00 | | 62 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 180.00 | 26 955.00 | 22 012.00 | 184 180.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 671.00 | 24 471.00 | | 3 671.00 |
7B Total provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7C Grand total | 803 671.00 | 24 471.00 | 800 000.00 | 803 671.00 |
UG - Financial | | | 800 000.00 | |
UJ - Exceptional | | 24 471.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 661 608.00 | 7 661 608.00 | | 7 661 608.00 |
8B Suppliers and Related Accounts | 798 970.00 | 798 970.00 | | 798 970.00 |
8C Staff and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8D Social Security and Other Social Organizations | 75 509.00 | 75 509.00 | | 75 509.00 |
UL Receivables related to investments | 7 754 222.00 | 7 754 222.00 | | 7 754 222.00 |
UT Other financial assets | 1 165 001.00 | 1 165 001.00 | | 1 165 001.00 |
UX Other trade receivables | 483 103.00 | 483 103.00 | | 483 103.00 |
VB VAT | 138 527.00 | 138 527.00 | | 138 527.00 |
VG Loans with a maturity of up to one year at origin | 19 065.00 | 19 065.00 | | 19 065.00 |
VH Loans with a maturity of more than one year at origin | 7 258 919.00 | 2 155 662.00 | 5 103 257.00 | 7 258 919.00 |
VI Group and Associates | 1 514 783.00 | 1 514 783.00 | | 1 514 783.00 |
VJ Loans taken out during the year | 907 954.00 | | | 907 954.00 |
VK Loans repaid during the year | 2 137 417.00 | | | 2 137 417.00 |
VM Income taxes | 591 909.00 | 591 909.00 | | 591 909.00 |
VP Miscellaneous | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 015.00 | 10 145 015.00 | | 10 145 015.00 |
VW VAT | 68 475.00 | 68 475.00 | | 68 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441 052.00 | 12 337 795.00 | 5 103 257.00 | 17 441 052.00 |
