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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 168 902 153.00 | |
BH Other financial assets | 50 940 858.00 | | 50 940 858.00 | 50 940 858.00 |
BJ TOTAL (I) | | | 253 147 827.00 | |
BX Customers and related accounts | | | 49 834 948.00 | |
BZ Other receivables | | | 21 159 125.00 | |
CD Marketable securities | | | 1 500 005.00 | |
CF Cash and cash equivalents | | | 20 344 554.00 | |
CH Prepaid expenses | 134 496.00 | | 134 496.00 | 134 496.00 |
CJ TOTAL (II) | | | 100 036 469.00 | |
CO Grand total (0 to V) | | | 353 184 296.00 | |
CU Other investments | 78 130 773.00 | | 78 130 773.00 | 78 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 130 862.00 | 102 130 862.00 | | 102 130 862.00 |
DB Share, merger, contribution premiums, etc. | 9 039 231.00 | 9 039 231.00 | | 9 039 231.00 |
DH Retained earnings | -4 840 999.00 | | | -4 840 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201 693.00 | -4 840 999.00 | | 7 201 693.00 |
DL TOTAL (I) | 118 974 403.00 | 124 219.00 | | 118 974 403.00 |
DP Provisions for Risks | 26 184.00 | 118 410.00 | | 26 184.00 |
DR TOTAL (IV) | 24 411 481.00 | 6 635 229.00 | | 24 411 481.00 |
DT Other Bond Issues | 25 480 748.00 | 24 083 555.00 | | 25 480 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380.00 | | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111 213.00 | 119 091 246.00 | | 132 111 213.00 |
DX Trade payables and related accounts | 15 229 297.00 | 10 349 561.00 | | 15 229 297.00 |
DY Tax and social security liabilities | 3 005 381.00 | 3 001 734.00 | | 3 005 381.00 |
EA Other liabilities | 62 457 902.00 | 53 921 338.00 | | 62 457 902.00 |
EC TOTAL (IV) | 209 798 412.00 | 183 362 144.00 | | 209 798 412.00 |
EE Grand total (I to V) | 353 184 296.00 | 314 216 480.00 | | 353 184 296.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 244 702.00 | 13 049 013.00 | | -5 244 702.00 |
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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 | 5 152 217.00 | | 5 152 217.00 | 5 152 217.00 |
FJ Net sales | | | 190 025 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 410.00 | |
FQ Other income | | | 3 911 733.00 | |
FR Total operating income (I) | | | 5 270 632.00 | |
FW Other purchases and external expenses | | | 1 349 406.00 | |
FX Taxes, duties, and similar payments | | | 5 658 386.00 | |
FY Salaries and Wages | | | 2 414 464.00 | |
FZ Social Security Contributions | | | 113 612 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661 417.00 | |
GB Operating Expenses - Provisions | | | 7 339 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 184.00 | |
GE Other Expenses | | | 191 740.00 | |
GF Total Operating Expenses (II) | | | 192 343 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87 935.00 | |
GP Total financial income (V) | | | 8 087 935.00 | |
GR Interest and similar expenses | | | 2 785 207.00 | |
GU Total financial expenses (VI) | | | 2 785 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 423 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 1 023 651.00 | | -1.00 |
HB Exceptional income from capital transactions | | 1 023 651.00 | | |
HD Total exceptional income (VII) | -1.00 | 1 023 651.00 | | -1.00 |
HE Exceptional expenses on management operations | 447 899.00 | 4 570 988.00 | | 447 899.00 |
HF Exceptional expenses on capital transactions | | 1 023 651.00 | | |
HH Total exceptional expenses (VIII) | 447 899.00 | 5 594 639.00 | | 447 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158 108.00 | -2 702.00 | | -7 158 108.00 |
HJ Employee participation in company results | 5 320.00 | 7 295.00 | | 5 320.00 |
HK Income tax | 7 337 219.00 | -3 352 002.00 | | 7 337 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 567.00 | 11 013 018.00 | | 13 358 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 874.00 | 15 854 018.00 | | 6 156 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201 693.00 | -4 840 999.00 | | 7 201 693.00 |
R5 Net income of consolidated companies | -5 244 702.00 | 13 049 013.00 | | -5 244 702.00 |
R6 Group Income (Consolidated Net Income) | -5 244 702.00 | 13 049 013.00 | | -5 244 702.00 |
R8 Net income, group share (parent company share) | -5 244 702.00 | 13 049 013.00 | | -5 244 702.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 118 000.00 | 26 000.00 | 118 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | 26 000.00 | 118 000.00 | 118 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 25 481 000.00 | 219 000.00 | 25 262 000.00 | 25 481 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 691 000.00 | 22 691 000.00 | | 22 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 172 000.00 | 22 910 000.00 | 25 262 000.00 | 48 172 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
