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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 702 008.00 | 17 506 311.00 | 12 195 697.00 | 29 702 008.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 23 014.00 | 3 421.00 | 19 593.00 | 23 014.00 |
AH Goodwill | 2 993 685.00 | 2 444 534.00 | 549 151.00 | 2 993 685.00 |
AT Other tangible assets | 17 177.00 | 11 498.00 | 5 679.00 | 17 177.00 |
BB Receivables related to investments | 1 110 002.00 | 1 089 588.00 | 20 414.00 | 1 110 002.00 |
BH Other financial assets | 36 727.00 | | 36 727.00 | 36 727.00 |
BJ TOTAL (I) | 36 235 734.00 | 22 673 613.00 | 13 382 121.00 | 36 235 734.00 |
BX Customers and related accounts | 7 070 775.00 | 724 011.00 | 6 346 764.00 | 7 070 775.00 |
BZ Other receivables | 3 712 429.00 | 940 000.00 | 2 772 429.00 | 3 712 429.00 |
CD Marketable securities | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 2 136 854.00 | | 2 136 854.00 | 2 136 854.00 |
CH Prepaid expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 13 121 087.00 | 1 864 011.00 | 11 457 056.00 | 13 121 087.00 |
CO Grand total (0 to V) | 49 501 679.00 | 24 537 624.00 | 24 964 055.00 | 49 501 679.00 |
CU Other investments | 29 998 236.00 | 17 922 748.00 | 12 075 488.00 | 29 998 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 530.00 | 1 887 600.00 | | 1 931 530.00 |
DB Share, merger, contribution premiums, etc. | 7 998 062.00 | 7 637 839.00 | | 7 998 062.00 |
DD Legal reserve (1) | 41 440.00 | 41 440.00 | | 41 440.00 |
DH Retained earnings | 362 912.00 | 58 641.00 | | 362 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 254.00 | 304 271.00 | | 754 254.00 |
DL TOTAL (I) | 10 729 328.00 | 8 888 401.00 | | 10 729 328.00 |
DP Provisions for Risks | 329 464.00 | 204 541.00 | | 329 464.00 |
DR TOTAL (IV) | 394 464.00 | 289 541.00 | | 394 464.00 |
DU Loans and Debts from Credit Institutions (3) | 143 221.00 | 116 901.00 | | 143 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 697.00 | 2 392 825.00 | | 2 344 697.00 |
DW Advances and down payments received on current orders | | 8 838.00 | | |
DX Trade payables and related accounts | 2 950 604.00 | 3 294 438.00 | | 2 950 604.00 |
DY Tax and social security liabilities | 1 254 800.00 | 1 327 669.00 | | 1 254 800.00 |
EA Other liabilities | 8 353 894.00 | 14 787 086.00 | | 8 353 894.00 |
EB Prepaid income (2) | 16 975.00 | | | 16 975.00 |
EC TOTAL (IV) | 13 649 195.00 | 20 474 349.00 | | 13 649 195.00 |
EE Grand total (I to V) | 24 964 055.00 | 29 743 688.00 | | 24 964 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 421 797.00 | 910 395.00 | | 1 421 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 855.00 | | | 39 855.00 |
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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 | 5 540 215.00 | | 5 540 215.00 | 5 540 215.00 |
FJ Net sales | | | 22 474 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 619.00 | |
FQ Other income | | | 495 979.00 | |
FR Total operating income (I) | | | 22 970 095.00 | |
FW Other purchases and external expenses | | | -323 427.00 | |
FX Taxes, duties, and similar payments | | | -355 214.00 | |
FY Salaries and Wages | | | 789 572.00 | |
FZ Social Security Contributions | | | -10 538 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -200 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 128.00 | |
GE Other Expenses | | | -9 726 306.00 | |
GF Total Operating Expenses (II) | | | -21 144 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 928.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 566 137.00 | | 13.00 |
HB Exceptional income from capital transactions | 31 818.00 | | | 31 818.00 |
HC Reversals of provisions and transfers of expenses | 38 215.00 | 23 916.00 | | 38 215.00 |
HD Total exceptional income (VII) | 70 045.00 | 590 053.00 | | 70 045.00 |
HE Exceptional expenses on management operations | 262 608.00 | 188 422.00 | | 262 608.00 |
HF Exceptional expenses on capital transactions | | 57 835.00 | | |
HG Exceptional depreciation and provisions | 116 404.00 | 550 664.00 | | 116 404.00 |
HH Total exceptional expenses (VIII) | 379 012.00 | 796 921.00 | | 379 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 854.00 | -490 178.00 | | -298 854.00 |
HK Income tax | -82 683.00 | -131 929.00 | | -82 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 011.00 | 5 496 158.00 | | 5 664 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 757.00 | 5 191 887.00 | | 4 909 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 254.00 | 304 271.00 | | 754 254.00 |
R5 Net income of consolidated companies | 1 421 797.00 | 910 395.00 | | 1 421 797.00 |
R6 Group Income (Consolidated Net Income) | 1 421 797.00 | 910 395.00 | | 1 421 797.00 |
R8 Net income, group share (parent company share) | 1 421 797.00 | 9 103 951.00 | | 1 421 797.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 270 214.00 | | 19 686.00 | 39 270 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 717.00 | | | 36 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 048 914.00 | 31 144 964.00 | |
I4 DECREASES Grand Total | | 5 111 059.00 | 34 178 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 717.00 | | |
IO DECREASES Total including other intangible assets | | | 3 016 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 428.00 | 17 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997 013.00 | | 19 686.00 | 2 997 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 605.00 | | | 42 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 193 878.00 | | | 36 193 878.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 676.00 | 11 498.00 | 46 255.00 | 49 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 271.00 | | 27 271.00 | 27 271.00 |
PE DEPRECIATION Total including other intangible assets | 22 405.00 | | 18 984.00 | 22 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 498.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 541.00 | 193 857.00 | 68 934.00 | 204 541.00 |
6A on fixed assets – intangible | 2 444 534.00 | | | 2 444 534.00 |
6T Receivables | 786 480.00 | 196 178.00 | 320 705.00 | 786 480.00 |
6X Other provisions for depreciation | 1 220 000.00 | | | 1 220 000.00 |
7B Total provisions for depreciation | 23 463 349.00 | 196 178.00 | 320 705.00 | 23 463 349.00 |
7C Grand total | 23 667 890.00 | 390 035.00 | 389 639.00 | 23 667 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 128.00 | 31 558.00 | |
UJ - Exceptional | | 116 404.00 | 38 215.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 251 874.00 | 251 874.00 | | 251 874.00 |
8B Suppliers and Related Accounts | 1 684 535.00 | 1 684 535.00 | | 1 684 535.00 |
8C Staff and Related Accounts | 38 686.00 | 38 686.00 | | 38 686.00 |
8D Social Security and Other Social Organizations | 51 526.00 | 51 526.00 | | 51 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815 206.00 | 3 815 206.00 | | 3 815 206.00 |
8L Deferred income | 16 975.00 | 16 975.00 | | 16 975.00 |
UL Receivables related to investments | 1 110 002.00 | | | 1 110 002.00 |
UT Other financial assets | 36 727.00 | | | 36 727.00 |
UX Other trade receivables | 2 610 794.00 | | | 2 610 794.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 7 277.00 | | | 7 277.00 |
VA Doubtful or disputed receivables | 793 948.00 | | | 793 948.00 |
VB VAT | 902 780.00 | | | 902 780.00 |
VC Group and associates | 1 833 071.00 | | | 1 833 071.00 |
VG Loans with a maturity of up to one year at origin | 143 221.00 | 143 221.00 | | 143 221.00 |
VN Other taxes, similar payments | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 560.00 | 213 560.00 | | 213 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 710.00 | | | 800 710.00 |
VS Prepaid expenses | 42 645.00 | | | 42 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146 210.00 | 6 999 482.00 | 1 146 729.00 | 8 146 210.00 |
VW VAT | 951 028.00 | 951 028.00 | | 951 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 611.00 | 7 166 611.00 | | 7 166 611.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
