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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 848 679.00 | 1 082 535.00 | 766 145.00 | 1 848 679.00 |
AJ Other Intangible Assets | 2 022 870.00 | 1 816 859.00 | 206 012.00 | 2 022 870.00 |
AT Other tangible assets | 22 542 408.00 | 14 228 783.00 | 8 313 624.00 | 22 542 408.00 |
BH Other financial assets | 1 128 708.00 | 555 414.00 | 573 294.00 | 1 128 708.00 |
BJ TOTAL (I) | 6 785 626.00 | 585 166.00 | 6 200 460.00 | 6 785 626.00 |
BX Customers and related accounts | 4 996 168.00 | 688 484.00 | 4 307 684.00 | 4 996 168.00 |
BZ Other receivables | 1 440 714.00 | 50 000.00 | 1 390 714.00 | 1 440 714.00 |
CD Marketable securities | 811 741.00 | 18 041.00 | 793 700.00 | 811 741.00 |
CF Cash and cash equivalents | 1 559 696.00 | | 1 559 696.00 | 1 559 696.00 |
CJ TOTAL (II) | 21 835 757.00 | 1 079 626.00 | 20 756 131.00 | 21 835 757.00 |
CO Grand total (0 to V) | 49 949 888.00 | 18 763 216.00 | 31 186 672.00 | 49 949 888.00 |
CR Shares due in more than one year | 1 402 511.00 | | | 1 402 511.00 |
CU Other investments | 6 785 626.00 | 585 166.00 | 6 200 460.00 | 6 785 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 794 086.00 | 10 702 035.00 | | 1 794 086.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 5 000 000.00 | 2 600 050.00 | | 5 000 000.00 |
DH Retained earnings | 78 933.00 | 1 914 811.00 | | 78 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 988.00 | 1 063 413.00 | | 960 988.00 |
DL TOTAL (I) | 13 726 720.00 | 13 484 960.00 | | 13 726 720.00 |
DR TOTAL (IV) | 1 225 556.00 | 991 398.00 | | 1 225 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 747 797.00 | 6 299 609.00 | | 6 747 797.00 |
DX Trade payables and related accounts | 4 608 913.00 | 4 372 253.00 | | 4 608 913.00 |
DY Tax and social security liabilities | | 800.00 | | |
DZ Fixed asset liabilities and related accounts | 137 177.00 | 157 182.00 | | 137 177.00 |
EA Other liabilities | 26 573.00 | 25 073.00 | | 26 573.00 |
EC TOTAL (IV) | 15 370 781.00 | 14 420 360.00 | | 15 370 781.00 |
EE Grand total (I to V) | 31 186 672.00 | 30 057 399.00 | | 31 186 672.00 |
EG Accrued income and payables due within one year | 12 137 668.00 | 11 525 675.00 | | 12 137 668.00 |
EI Including equity loans | 17 813.00 | | | 17 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 962 367.00 | 1 079 924.00 | | 962 367.00 |
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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 | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | | | 43 288 668.00 | |
FQ Other income | | | 1 526 001.00 | |
FR Total operating income (I) | | | 44 814 689.00 | |
FW Other purchases and external expenses | | | 57 684.00 | |
FX Taxes, duties, and similar payments | | | 819 669.00 | |
FZ Social Security Contributions | | | 10 346 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 175.00 | |
GE Other Expenses | | | 8 510 342.00 | |
GF Total Operating Expenses (II) | | | 68 083 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 106.00 | |
GK Income from other securities and fixed asset receivables | | | 17 086.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 700.00 | |
GP Total financial income (V) | | | 85 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 041.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 289 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 4 050.00 | 95 608.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 95 611.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 1 176.00 | 2.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 85 800.00 | 90 000.00 | | 85 800.00 |
HH Total exceptional expenses (VIII) | 86 976.00 | 90 002.00 | | 86 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | 121 932.00 | | 9 577.00 |
HK Income tax | 252 639.00 | 387 306.00 | | 252 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 156.00 | 1 442 523.00 | | 1 258 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 168.00 | 379 110.00 | | 297 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 988.00 | 1 063 413.00 | | 960 988.00 |
R5 Net income of consolidated companies | 1 134 907.00 | 1 329 319.00 | | 1 134 907.00 |
R6 Group Income (Consolidated Net Income) | 1 010 007.00 | 1 250 256.00 | | 1 010 007.00 |
R8 Net income, group share (parent company share) | 962 367.00 | 1 079 924.00 | | 962 367.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 871 426.00 | | | 6 871 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 800.00 | 6 785 626.00 | |
I4 DECREASES Grand Total | | 85 800.00 | 6 785 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871 426.00 | | | 6 871 426.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 68 041.00 | | |
7B Total provisions for depreciation | 666 866.00 | 68 041.00 | 81 700.00 | 666 866.00 |
7C Grand total | 666 866.00 | 68 041.00 | 81 700.00 | 666 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 041.00 | 81 700.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 177.00 | | | 137 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 573.00 | | | 26 573.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VC Group and associates | 1 419 750.00 | 17 239.00 | 1 402 511.00 | 1 419 750.00 |
VI Group and Associates | 17 813.00 | | | 17 813.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 714.00 | 38 203.00 | 1 402 511.00 | 1 440 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 562.00 | 35 999.00 | | 217 562.00 |
