| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 569 773.00 | 5 226 169.00 | 3 343 604.00 | 8 569 773.00 |
AB Establishment Expenses | 246 990.00 | 128 489.00 | 118 501.00 | 246 990.00 |
AF Concessions, Patents and Similar Rights | 179 542.00 | 159 912.00 | 19 629.00 | 179 542.00 |
AJ Other Intangible Assets | 1 393 385.00 | 367 007.00 | 1 026 378.00 | 1 393 385.00 |
AP Buildings | 25 859.00 | 12 096.00 | 13 763.00 | 25 859.00 |
AT Other tangible assets | 14 753 247.00 | 9 922 673.00 | 4 830 574.00 | 14 753 247.00 |
BH Other financial assets | 54 153.00 | | 54 153.00 | 54 153.00 |
BJ TOTAL (I) | 25 142 164.00 | 15 515 849.00 | 9 626 315.00 | 25 142 164.00 |
BX Customers and related accounts | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BZ Other receivables | 152 620.00 | | 152 620.00 | 152 620.00 |
CF Cash and cash equivalents | 325 586.00 | | 325 586.00 | 325 586.00 |
CH Prepaid expenses | 86 993.00 | | 86 993.00 | 86 993.00 |
CJ TOTAL (II) | 9 096 470.00 | | 9 096 470.00 | 9 096 470.00 |
CO Grand total (0 to V) | 34 238 634.00 | 15 515 849.00 | 18 722 785.00 | 34 238 634.00 |
CU Other investments | 5 362 396.00 | | 5 362 396.00 | 5 362 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 427.00 | 5 159 427.00 | | 5 159 427.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | 602 257.00 | | 602 257.00 |
DD Legal reserve (1) | 77 183.00 | | | 77 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | | | 40 605.00 |
DL TOTAL (I) | 5 883 356.00 | | | 5 883 356.00 |
DS Convertible Bond Issues | 989 919.00 | 908 887.00 | | 989 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 000.00 | 7 887 447.00 | | 5 529 000.00 |
DX Trade payables and related accounts | 175 335.00 | | | 175 335.00 |
DY Tax and social security liabilities | 218 305.00 | | | 218 305.00 |
EA Other liabilities | 71 866.00 | | | 71 866.00 |
EB Prepaid income (2) | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 241 475.00 | | | 1 241 475.00 |
EE Grand total (I to V) | 18 722 785.00 | 20 849 489.00 | | 18 722 785.00 |
EG Accrued income and payables due within one year | 491 508.00 | | | 491 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 111.00 | | 3 090 111.00 | 1 090 111.00 |
FJ Net sales | | | 44 418 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 153.00 | |
FQ Other income | | | 680 279.00 | |
FR Total operating income (I) | | | 45 099 142.00 | |
FW Other purchases and external expenses | | | 1 959 860.00 | |
FX Taxes, duties, and similar payments | | | 1 035 583.00 | |
FY Salaries and Wages | | | 660 510.00 | |
FZ Social Security Contributions | | | 22 406 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 159.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 4 368 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 971.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 38 083.00 | |
GU Total financial expenses (VI) | | | 310 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 252.00 | 59 699.00 | | -164 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 230.00 | | | 3 135 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 625.00 | | | 3 094 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | | | 40 605.00 |
HQ References: Real Estate Leasing | 69 709.00 | | | 69 709.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 264.00 | -280 930.00 | | -29 264.00 |
R2 Income Statement - Claims Expenses | 900 308.00 | 900 308.00 | | 900 308.00 |
R5 Net income of consolidated companies | 649 136.00 | 1 103 699.00 | | 649 136.00 |
R6 Group Income (Consolidated Net Income) | -251 172.00 | 203 391.00 | | -251 172.00 |
R7 Share of minority interests (Non-group income) | 12 440.00 | 13 153.00 | | 12 440.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 749 968.00 | | | 749 968.00 |
8B Suppliers and Related Accounts | 175 335.00 | 175 335.00 | | 175 335.00 |
8C Staff and Related Accounts | 61 537.00 | 61 537.00 | | 61 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 866.00 | 71 866.00 | | 71 866.00 |
8L Deferred income | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 54 153.00 | | 54 153.00 | 54 153.00 |
UY Staff and related accounts | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VB VAT | 47 181.00 | 47 181.00 | | 47 181.00 |
VG Loans with a maturity of up to one year at origin | 25 499.00 | 25 499.00 | | 25 499.00 |
VM Income taxes | 43 493.00 | 43 493.00 | | 43 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 768.00 | 156 768.00 | | 156 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 946.00 | 61 946.00 | | 61 946.00 |
VS Prepaid expenses | 86 993.00 | 86 993.00 | | 86 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 766.00 | 1 499 613.00 | 54 153.00 | 1 553 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 476.00 | 491 508.00 | | 1 241 476.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
