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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 951 777.00 | |
AF Concessions, Patents and Similar Rights | 45 421.00 | 39 946.00 | 5 475.00 | 45 421.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 699.00 | 300.00 | 399.00 | 699.00 |
AT Other tangible assets | 113 235.00 | 89 352.00 | 23 883.00 | 113 235.00 |
BB Receivables related to investments | 1 992 384.00 | | 1 992 384.00 | 1 992 384.00 |
BH Other financial assets | 106 088.00 | | 106 088.00 | 106 088.00 |
BJ TOTAL (I) | | | 2 298 116.00 | |
BX Customers and related accounts | | | 8 193 244.00 | |
BZ Other receivables | | | 2 596 098.00 | |
CF Cash and cash equivalents | | | 4 508 308.00 | |
CH Prepaid expenses | 69 112.00 | | 69 112.00 | 69 112.00 |
CJ TOTAL (II) | | | 24 713 889.00 | |
CO Grand total (0 to V) | | | 8 905 753.00 | |
CU Other investments | 13 074 525.00 | | 13 074 525.00 | 13 074 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 150 484.00 | 7 264 699.00 | | 7 150 484.00 |
DD Legal reserve (1) | 5 230 845.00 | 4 541 207.00 | | 5 230 845.00 |
DG Other reserves | 1 332 411.00 | 1 309 080.00 | | 1 332 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 598.00 | 182 454.00 | | 729 598.00 |
DK Regulated provisions | 50 130.00 | 48 960.00 | | 50 130.00 |
DL TOTAL (I) | 15 125 527.00 | 16 389 825.00 | | 15 125 527.00 |
DR TOTAL (IV) | 20 310.00 | 14 679.00 | | 20 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 767.00 | 2 078 597.00 | | 3 783 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687 097.00 | 4 580 961.00 | | 6 687 097.00 |
DX Trade payables and related accounts | 4 988 394.00 | 5 917 429.00 | | 4 988 394.00 |
DY Tax and social security liabilities | 1 360 526.00 | 1 196 843.00 | | 1 360 526.00 |
DZ Fixed asset liabilities and related accounts | 23 852.00 | 41 660.00 | | 23 852.00 |
EA Other liabilities | 1 177 404.00 | 505 371.00 | | 1 177 404.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 14 237 273.00 | 12 242 264.00 | | 14 237 273.00 |
EE Grand total (I to V) | 30 107 290.00 | 28 728 655.00 | | 30 107 290.00 |
P2 LIABILITIES - Gross Technical Reserves | -955 802.00 | 883 919.00 | | -955 802.00 |
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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 | 5 746 914.00 | 1 923 214.00 | 7 670 128.00 | 5 746 914.00 |
FD Production sold - goods | 14 210 542.00 | 9 592 266.00 | 23 802 808.00 | 14 210 542.00 |
FG Production sold - services | 887 446.00 | 245 899.00 | 1 133 345.00 | 887 446.00 |
FJ Net sales | 20 844 902.00 | 11 761 379.00 | 32 606 281.00 | 20 844 902.00 |
FM Inventory production | | | 310 830.00 | |
FO Operating subsidies | | | 10 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 243.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 723 541.00 | |
FW Other purchases and external expenses | | | 2 830 005.00 | |
FX Taxes, duties, and similar payments | | | 203 529.00 | |
FY Salaries and Wages | | | 712 567.00 | |
FZ Social Security Contributions | | | 7 283 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 356.00 | |
GB Operating Expenses - Provisions | | | 691 538.00 | |
GE Other Expenses | | | 42 610.00 | |
GF Total Operating Expenses (II) | | | 34 097 497.00 | |
GG - OPERATING RESULT (I - II) | | | -767 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 376.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 915.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 266 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 517 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 515.00 | 1 492.00 | | 5 515.00 |
HD Total exceptional income (VII) | 66 755.00 | 77 970.00 | | 66 755.00 |
HE Exceptional expenses on management operations | 10 021.00 | 7 969.00 | | 10 021.00 |
HG Exceptional depreciation and provisions | 1 170.00 | 2 339.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 418 396.00 | 18 862.00 | | 418 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 641.00 | 59 108.00 | | -351 641.00 |
HK Income tax | -361 625.00 | 317 311.00 | | -361 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 869.00 | 1 335 090.00 | | 2 294 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 271.00 | 1 152 636.00 | | 1 565 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 598.00 | 182 454.00 | | 729 598.00 |
R4 Income statement - Result for the financial year | | -693.00 | | |
R5 Net income of consolidated companies | -955 802.00 | 884 610.00 | | -955 802.00 |
R6 Group Income (Consolidated Net Income) | -955 802.00 | 883 917.00 | | -955 802.00 |
R7 Share of minority interests (Non-group income) | | 147 477.00 | | |
R8 Net income, group share (parent company share) | -955 802.00 | 736 442.00 | | -955 802.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 952 699.00 | | 1 382 894.00 | 13 952 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 15 172 997.00 | |
I4 DECREASES Grand Total | 2 700.00 | 542.00 | 15 332 352.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | 2 700.00 | | 45 421.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 297.00 | | 5 825.00 | 42 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | 11 541.00 | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 808 009.00 | | 1 365 529.00 | 13 808 009.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 790.00 | 22 807.00 | | 106 790.00 |
PE DEPRECIATION Total including other intangible assets | 35 597.00 | 4 350.00 | | 35 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 18 458.00 | | 71 194.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 960.00 | 1 170.00 | | 48 960.00 |
7C Grand total | 48 960.00 | 1 170.00 | | 48 960.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
8B Suppliers and Related Accounts | 87 090.00 | 87 090.00 | | 87 090.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 91 979.00 | 91 979.00 | | 91 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | | 1 929.00 | 1 929.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 1 992 384.00 | | | 1 992 384.00 |
UT Other financial assets | 106 088.00 | | | 106 088.00 |
UX Other trade receivables | 791 403.00 | | | 791 403.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 968.00 | | | 5 968.00 |
VB VAT | 7 298.00 | | | 7 298.00 |
VC Group and associates | 5 707.00 | | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 3 783 767.00 | 417 803.00 | 2 944 367.00 | 3 783 767.00 |
VI Group and Associates | 661 291.00 | 659 291.00 | | 661 291.00 |
VM Income taxes | 623 552.00 | | | 623 552.00 |
VN Other taxes, similar payments | 9 218.00 | | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 407.00 | 45 407.00 | | 45 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 681.00 | | | 33 681.00 |
VS Prepaid expenses | 69 112.00 | | | 69 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 911.00 | 1 545 939.00 | 2 098 972.00 | 3 644 911.00 |
VW VAT | 158 459.00 | 158 459.00 | | 158 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 114.00 | 1 511 221.00 | 2 946 297.00 | 4 881 114.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
