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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 17 609 905.00 | 161 130.00 | 17 448 775.00 | 17 609 905.00 |
BB Receivables related to investments | 2 008 116.00 | | 2 008 116.00 | 2 008 116.00 |
BF Loans | 197 880.00 | 161 130.00 | 36 750.00 | 197 880.00 |
BJ TOTAL (I) | 29 666 092.00 | 6 926 568.00 | 22 739 524.00 | 29 666 092.00 |
BX Customers and related accounts | 1 282 214.00 | 783 021.00 | 499 193.00 | 1 282 214.00 |
BZ Other receivables | 286 189.00 | | 286 189.00 | 286 189.00 |
CD Marketable securities | 500 363.00 | | 500 363.00 | 500 363.00 |
CF Cash and cash equivalents | 4 186 245.00 | | 4 186 245.00 | 4 186 245.00 |
CH Prepaid expenses | 193 034.00 | | 193 034.00 | 193 034.00 |
CJ TOTAL (II) | 11 378 222.00 | 983 021.00 | 10 395 201.00 | 11 378 222.00 |
CO Grand total (0 to V) | 41 044 314.00 | 7 909 589.00 | 33 134 725.00 | 41 044 314.00 |
CP Shares due in less than one year | 36 531.00 | | | 36 531.00 |
CU Other investments | 3 086 677.00 | | 3 086 677.00 | 3 086 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 4 693 457.00 | | | 4 693 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | | | 37 385.00 |
DL TOTAL (I) | 14 271 999.00 | 13 451 913.00 | | 14 271 999.00 |
DR TOTAL (IV) | 1 578 810.00 | 1 255 000.00 | | 1 578 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067 069.00 | 7 047 783.00 | | 6 067 069.00 |
DX Trade payables and related accounts | 8 159 075.00 | 5 824 462.00 | | 8 159 075.00 |
DY Tax and social security liabilities | 1 197 219.00 | 1 171 802.00 | | 1 197 219.00 |
DZ Fixed asset liabilities and related accounts | 73 359.00 | 92 999.00 | | 73 359.00 |
EA Other liabilities | 45 856.00 | 26 707.00 | | 45 856.00 |
EB Prepaid income (2) | 1 531 498.00 | 2 007 262.00 | | 1 531 498.00 |
EC TOTAL (IV) | 17 262 928.00 | 45 438 522.00 | | 17 262 928.00 |
EE Grand total (I to V) | 33 134 725.00 | 31 086 058.00 | | 33 134 725.00 |
EG Accrued income and payables due within one year | 85 919.00 | | | 85 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 820 086.00 | 664 957.00 | | 820 086.00 |
P7 LIABILITIES - Retained Earnings | 20 988.00 | 19 419.00 | | 20 988.00 |
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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 | | | 1 403 851.00 | |
FJ Net sales | | | 60 440 746.00 | |
FO Operating subsidies | | | 44 175.00 | |
FQ Other income | | | 199 938.00 | |
FR Total operating income (I) | | | 62 088 710.00 | |
FW Other purchases and external expenses | | | 6 593 773.00 | |
FX Taxes, duties, and similar payments | | | 763 743.00 | |
FY Salaries and Wages | | | 3 317 786.00 | |
FZ Social Security Contributions | | | 77 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 224.00 | |
GE Other Expenses | | | 25 100.00 | |
GF Total Operating Expenses (II) | | | 62 443 315.00 | |
GG - OPERATING RESULT (I - II) | | | -354 605.00 | |
GL Other interest and similar income | | | 32 581.00 | |
GP Total financial income (V) | | | 218 040.00 | |
GU Total financial expenses (VI) | | | 88 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 187.00 | | | 7 187.00 |
HD Total exceptional income (VII) | 7 187.00 | | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143 903.00 | 1 174 186.00 | | 1 143 903.00 |
HJ Employee participation in company results | 46 374.00 | | | 46 374.00 |
HK Income tax | 65 415.00 | -106 588.00 | | 65 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 802.00 | | | 354 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 417.00 | | | 317 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 385.00 | | | 37 385.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 376.00 | 5 168.00 | | -14 376.00 |
R5 Net income of consolidated companies | 821 655.00 | 666 293.00 | | 821 655.00 |
R6 Group Income (Consolidated Net Income) | 821 655.00 | 666 293.00 | | 821 655.00 |
R7 Share of minority interests (Non-group income) | 1 569.00 | 1 336.00 | | 1 569.00 |
R8 Net income, group share (parent company share) | 820 086.00 | 664 957.00 | | 820 086.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 022 942.00 | | 32 438.00 | 6 022 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 705.00 | 5 292 675.00 | |
I4 DECREASES Grand Total | | 762 705.00 | 5 292 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 942.00 | | 32 438.00 | 6 022 942.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
UL Receivables related to investments | 2 008 117.00 | 32 406.00 | 1 975 711.00 | 2 008 117.00 |
UP Loans | 197 880.00 | 4 125.00 | 193 755.00 | 197 880.00 |
UX Other trade receivables | 15 086.00 | 15 086.00 | | 15 086.00 |
VP Miscellaneous | 286 190.00 | 286 190.00 | | 286 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 863.00 | 44 863.00 | | 44 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 273.00 | 337 807.00 | 2 169 466.00 | 2 507 273.00 |
VW VAT | | | 32 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 919.00 | 85 919.00 | | 85 919.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
