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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 394 103.00 | |
AB Establishment Expenses | | | 2 344.00 | |
AF Concessions, Patents and Similar Rights | | | 6 307.00 | |
AH Goodwill | | | 14 663 945.00 | |
AJ Other Intangible Assets | | | 35 391.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 2 189 368.00 | |
AV Fixed assets in progress | | | 72 806.00 | |
BB Receivables related to investments | 2 529 333.00 | | 2 529 333.00 | 2 529 333.00 |
BD Other fixed assets | | | 152.00 | |
BF Loans | | | 6 500.00 | |
BH Other financial assets | | | 1 140 796.00 | |
BJ TOTAL (I) | | | 18 136 120.00 | |
BV Advances and down payments on orders | | | 79 731.00 | |
BX Customers and related accounts | | | 27 858 634.00 | |
BZ Other receivables | | | 20 162 688.00 | |
CD Marketable securities | | | 17 036.00 | |
CF Cash and cash equivalents | | | 11 760 876.00 | |
CH Prepaid expenses | | | 1 888 621.00 | |
CJ TOTAL (II) | | | 62 096 239.00 | |
CO Grand total (0 to V) | | | 152 812 445.00 | |
CU Other investments | 65 105 759.00 | | 65 105 759.00 | 65 105 759.00 |
CW Deferred expenses or loan issuance costs | 137 790.00 | | 137 790.00 | 137 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 032 081.00 | 6 460 016.00 | | 57 032 081.00 |
DB Share, merger, contribution premiums, etc. | 714 020.00 | 1 797 611.00 | | 714 020.00 |
DD Legal reserve (1) | | 211 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 989.00 | | | -326 989.00 |
DK Regulated provisions | 18 162.00 | | | 18 162.00 |
DL TOTAL (I) | 74 803 864.00 | 28 968 346.00 | | 74 803 864.00 |
DP Provisions for Risks | 300 814.00 | 604 710.00 | | 300 814.00 |
DQ Provisions for Expenses | | 947 299.00 | | |
DR TOTAL (IV) | 300 814.00 | 1 623 123.00 | | 300 814.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498 532.00 | 18 729 439.00 | | 32 498 532.00 |
DW Advances and down payments received on current orders | 70 460.00 | | | 70 460.00 |
DX Trade payables and related accounts | 7 655 023.00 | 6 044 205.00 | | 7 655 023.00 |
DY Tax and social security liabilities | 29 803 917.00 | 27 818 934.00 | | 29 803 917.00 |
EA Other liabilities | 645 962.00 | 733 823.00 | | 645 962.00 |
EB Prepaid income (2) | 5 033 873.00 | 3 546 133.00 | | 5 033 873.00 |
EC TOTAL (IV) | 77 707 767.00 | 56 882 019.00 | | 77 707 767.00 |
EE Grand total (I to V) | 152 812 445.00 | 87 473 485.00 | | 152 812 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 753 550.00 | 3 491 871.00 | | 5 753 550.00 |
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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 | | | 3 690 331.00 | |
FD Production sold - goods | | | 1 887 282.00 | |
FG Production sold - services | | | 126 345 966.00 | |
FJ Net sales | | | 132 698 749.00 | |
FN Capitalized production | | | 46 465.00 | |
FO Operating subsidies | | | 1 753 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 214.00 | |
FQ Other income | | | 25 763.00 | |
FR Total operating income (I) | | | 2 411 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 335.00 | |
FU Purchases of raw materials and other supplies | | | -884.00 | |
FW Other purchases and external expenses | | | 24 417 017.00 | |
FX Taxes, duties, and similar payments | | | 4 127 569.00 | |
FY Salaries and Wages | | | 67 542 133.00 | |
FZ Social Security Contributions | | | 26 465 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 126 222 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 11 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 12 121.00 | |
GR Interest and similar expenses | | | 897 463.00 | |
GS Negative differences of foreign exchange | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 901 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 575.00 | 67 797.00 | | 6 575.00 |
HB Exceptional income from capital transactions | 6 000.00 | 34 266.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 26 710.00 | 110 581.00 | | 26 710.00 |
HD Total exceptional income (VII) | 39 289.00 | 212 644.00 | | 39 289.00 |
HE Exceptional expenses on management operations | 420 687.00 | 377 811.00 | | 420 687.00 |
HF Exceptional expenses on capital transactions | | 67 933.00 | | |
HG Exceptional depreciation and provisions | 28 277.00 | 190 624.00 | | 28 277.00 |
HH Total exceptional expenses (VIII) | 448 964.00 | 636 368.00 | | 448 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 675.00 | -423 724.00 | | -409 675.00 |
HK Income tax | 1 926 817.00 | 1 093 942.00 | | 1 926 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 194.00 | | | 2 927 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 183.00 | | | 3 254 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 989.00 | | | -326 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -91 946.00 | -92 596.00 | | -91 946.00 |
R3 Income Statement - Technical Result | | 809 810.00 | | |
R5 Net income of consolidated companies | 5 753 549.00 | 4 301 681.00 | | 5 753 549.00 |
R6 Group Income (Consolidated Net Income) | 5 753 550.00 | 3 491 871.00 | | 5 753 550.00 |
R8 Net income, group share (parent company share) | 5 726 004.00 | 3 491 871.00 | | 5 726 004.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 70 142 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 504 078.00 | 67 635 093.00 | |
I4 DECREASES Grand Total | | 2 504 078.00 | 67 637 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 139 170.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 556.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 556.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 162.00 | | |
7C Grand total | | 18 162.00 | | |
UJ - Exceptional | | 18 162.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8C Staff and Related Accounts | 39 527.00 | 39 527.00 | | 39 527.00 |
8D Social Security and Other Social Organizations | 41 385.00 | 41 385.00 | | 41 385.00 |
UL Receivables related to investments | 2 529 333.00 | 964 284.00 | 1 565 049.00 | 2 529 333.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 75 834.00 | 75 834.00 | | 75 834.00 |
VH Loans with a maturity of more than one year at origin | 8 300 000.00 | 316 670.00 | 1 266 680.00 | 8 300 000.00 |
VI Group and Associates | 258 726.00 | 258 726.00 | | 258 726.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 816.00 | 191 816.00 | | 191 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 725.00 | 1 165 676.00 | 1 565 049.00 | 2 730 725.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 464.00 | 783 134.00 | 3 266 680.00 | 10 766 464.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
