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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 623 000.00 | |
A4 Equity method investments | | | 1 211 000.00 | |
AF Concessions, Patents and Similar Rights | 4 197 143.00 | 2 925 908.00 | 1 271 235.00 | 4 197 143.00 |
AJ Other Intangible Assets | 1 470 723.00 | | 1 470 723.00 | 1 470 723.00 |
AT Other tangible assets | 6 906 054.00 | 5 228 606.00 | 1 677 448.00 | 6 906 054.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 223 068.00 | | 223 068.00 | 223 068.00 |
BF Loans | 265 389.00 | | 265 389.00 | 265 389.00 |
BH Other financial assets | 6 201 698.00 | | 6 201 698.00 | 6 201 698.00 |
BJ TOTAL (I) | | | 40 071 000.00 | |
BX Customers and related accounts | | | 30 777 000.00 | |
BZ Other receivables | | | 5 858 000.00 | |
CD Marketable securities | | | 9 074 000.00 | |
CF Cash and cash equivalents | | | 9 552 000.00 | |
CH Prepaid expenses | 608 197.00 | | 608 197.00 | 608 197.00 |
CJ TOTAL (II) | | | 55 295 000.00 | |
CO Grand total (0 to V) | | | 95 365 000.00 | |
CU Other investments | 28 860 941.00 | | 28 860 941.00 | 28 860 941.00 |
CW Deferred expenses or loan issuance costs | 3 778.00 | | 3 778.00 | 3 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 312 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 5 574 000.00 | 5 574 000.00 | | 5 574 000.00 |
DD Legal reserve (1) | 38 034 000.00 | 44 082 000.00 | | 38 034 000.00 |
DG Other reserves | 100.00 | 2.00 | | 100.00 |
DH Retained earnings | 33 247 867.00 | 45 144 448.00 | | 33 247 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765 669.00 | 4 436 356.00 | | 3 765 669.00 |
DL TOTAL (I) | 48 136 000.00 | 55 248 000.00 | | 48 136 000.00 |
DP Provisions for Risks | 8 000.00 | 32 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 39 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 1 981.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230 000.00 | 20 716 000.00 | | 19 230 000.00 |
DX Trade payables and related accounts | 12 411 000.00 | 11 487 000.00 | | 12 411 000.00 |
DY Tax and social security liabilities | 7 546 767.00 | 7 069 270.00 | | 7 546 767.00 |
EA Other liabilities | 15 580 000.00 | 12 685 000.00 | | 15 580 000.00 |
EB Prepaid income (2) | 3 026 850.00 | 2 137 658.00 | | 3 026 850.00 |
EC TOTAL (IV) | 47 221 000.00 | 44 888 000.00 | | 47 221 000.00 |
ED (V) | 7 617.00 | 4 559.00 | | 7 617.00 |
EE Grand total (I to V) | 95 365 000.00 | 100 176 000.00 | | 95 365 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | 1 981.00 | | 3 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 239 000.00 | 5 280 000.00 | | 4 239 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 000.00 | | |
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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 | 45 759 521.00 | | 45 759 521.00 | 45 759 521.00 |
FJ Net sales | | | 88 093 000.00 | |
FN Capitalized production | | | 1 148 325.00 | |
FO Operating subsidies | | | 21 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 905.00 | |
FQ Other income | | | 2 424 000.00 | |
FR Total operating income (I) | | | 70 517 000.00 | |
FW Other purchases and external expenses | | | 19 835 000.00 | |
FX Taxes, duties, and similar payments | | | 947 000.00 | |
FY Salaries and Wages | | | 13 203 908.00 | |
FZ Social Security Contributions | | | 22 976 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 454.00 | |
GE Other Expenses | | | 578 881.00 | |
GF Total Operating Expenses (II) | | | 64 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 180.00 | |
GL Other interest and similar income | | | 33 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GN Positive exchange differences | | | 22 546.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 356 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 776.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GS Negative differences of foreign exchange | | | 36 292.00 | |
GT Net expenses on sales of marketable securities | | | 58 921.00 | |
GU Total financial expenses (VI) | | | 845 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 761.00 | 26 731.00 | | 216 761.00 |
HD Total exceptional income (VII) | 200 000.00 | 40 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 4 390.00 | 743.00 | | 4 390.00 |
HF Exceptional expenses on capital transactions | 89 536.00 | 54 099.00 | | 89 536.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 000.00 | 39 000.00 | | 196 000.00 |
HJ Employee participation in company results | | 71 377.00 | | |
HK Income tax | -1 151 000.00 | -1 833 000.00 | | -1 151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 208 397.00 | 42 443 811.00 | | 48 208 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 442 728.00 | 38 007 456.00 | | 44 442 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765 669.00 | 4 436 356.00 | | 3 765 669.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 000.00 | -67 000.00 | | -42 000.00 |
R3 Income Statement - Technical Result | -655 000.00 | -655 000.00 | | -655 000.00 |
R4 Income statement - Result for the financial year | 408 000.00 | 222 000.00 | | 408 000.00 |
R5 Net income of consolidated companies | 4 486 000.00 | 5 713 000.00 | | 4 486 000.00 |
R6 Group Income (Consolidated Net Income) | 4 239 000.00 | 5 280 000.00 | | 4 239 000.00 |
R8 Net income, group share (parent company share) | 4 239 000.00 | 5 280 000.00 | | 4 239 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 933 790.00 | | 9 438 912.00 | 49 933 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 646 423.00 | 35 551 096.00 | |
I4 DECREASES Grand Total | | 11 247 686.00 | 48 125 017.00 | |
IO DECREASES Total including other intangible assets | | 560 959.00 | 5 667 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 303.00 | 6 906 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 021 676.00 | | 2 207 149.00 | 4 021 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 188.00 | | 1 345 169.00 | 5 601 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 310 926.00 | | 5 886 593.00 | 40 310 926.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 651 047.00 | 1 725 040.00 | 221 571.00 | 6 651 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 369 830.00 | 777 650.00 | 221 571.00 | 2 369 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 217.00 | 947 390.00 | | 4 281 217.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 322 053.00 | 10 322 053.00 | | 10 322 053.00 |
8B Suppliers and Related Accounts | 9 600 757.00 | 9 600 757.00 | | 9 600 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 877.00 | 444 877.00 | | 444 877.00 |
UL Receivables related to investments | 1 578 563.00 | 1 578 563.00 | | 1 578 563.00 |
UT Other financial assets | 23 786.00 | 23 786.00 | | 23 786.00 |
UX Other trade receivables | 23 672 084.00 | | | 23 672 084.00 |
VP Miscellaneous | 23 786.00 | | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546 787.00 | 7 546 787.00 | | 7 546 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 051 160.00 | 29 051 160.00 | | 29 051 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 914 474.00 | 27 914 474.00 | | 27 914 474.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 332.00 | | | 332.00 |
