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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 | 2 827 966.00 | | 2 827 966.00 | 2 827 966.00 |
AJ Other Intangible Assets | 8 570 265.00 | 5 783 264.00 | 2 787 001.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 5 384.00 | 986.00 | 6 369.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 912 835.00 | 5 384.00 | 2 907 451.00 | 2 912 835.00 |
BX Customers and related accounts | 810 563.00 | 141 256.00 | 669 307.00 | 810 563.00 |
BZ Other receivables | 4 356 760.00 | | 4 356 760.00 | 4 356 760.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 755 384.00 | | 2 755 384.00 | 2 755 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 891 835.00 | 1 693 913.00 | 56 197 922.00 | 57 891 835.00 |
CO Grand total (0 to V) | 60 806 089.00 | 1 699 297.00 | 59 106 792.00 | 60 806 089.00 |
CU Other investments | 9 002 594.00 | 8 966 101.00 | 36 493.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 9 107 367.00 | | 9 107 367.00 |
DH Retained earnings | -194 654.00 | -631 674.00 | | -194 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 315.00 | 437 020.00 | | 2 931 315.00 |
DL TOTAL (I) | 12 716 431.00 | 12 834 726.00 | | 12 716 431.00 |
DP Provisions for Risks | 6 800 000.00 | 7 000 000.00 | | 6 800 000.00 |
DR TOTAL (IV) | 6 800 000.00 | 7 000 000.00 | | 6 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 102.00 | | | 65 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 348 848.00 | 27 268 955.00 | | 29 348 848.00 |
DW Advances and down payments received on current orders | 24 101.00 | 10 624.00 | | 24 101.00 |
DX Trade payables and related accounts | 2 114 362.00 | 4 250 167.00 | | 2 114 362.00 |
DY Tax and social security liabilities | 6 229.00 | 5 393.00 | | 6 229.00 |
EA Other liabilities | 14 574 825.00 | 11 436 100.00 | | 14 574 825.00 |
EC TOTAL (IV) | 46 062 136.00 | 42 965 846.00 | | 46 062 136.00 |
ED (V) | 254 157.00 | 7 373.00 | | 254 157.00 |
EE Grand total (I to V) | 59 106 792.00 | 55 447 545.00 | | 59 106 792.00 |
P2 LIABILITIES - Gross Technical Reserves | -118 289.00 | -24 437.00 | | -118 289.00 |
P7 LIABILITIES - Retained Earnings | 74 068.00 | -360 400.00 | | 74 068.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | | | 9 656 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 11 623 443.00 | |
FW Other purchases and external expenses | | | 467 913.00 | |
FX Taxes, duties, and similar payments | | | 638 086.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 42 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 420.00 | |
GE Other Expenses | | | 1 569 138.00 | |
GF Total Operating Expenses (II) | | | 9 701 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004 108.00 | |
GK Income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 82 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 999.00 | |
GP Total financial income (V) | | | 86 558.00 | |
GU Total financial expenses (VI) | | | 565 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 279 382.00 | | |
HH Total exceptional expenses (VIII) | | 2 597 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 682 037.00 | | |
HK Income tax | -89 087.00 | -4 846.00 | | -89 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 408.00 | 1 794 282.00 | | 4 302 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 093.00 | 1 357 262.00 | | 1 371 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 315.00 | 437 020.00 | | 2 931 315.00 |
R2 Income Statement - Claims Expenses | 844 740.00 | 749 836.00 | | 844 740.00 |
R4 Income statement - Result for the financial year | -19 263.00 | -58 882.00 | | -19 263.00 |
R5 Net income of consolidated companies | 825 477.00 | 690 954.00 | | 825 477.00 |
R6 Group Income (Consolidated Net Income) | -118 289.00 | -24 437.00 | | -118 289.00 |
R7 Share of minority interests (Non-group income) | 943 766.00 | 715 391.00 | | 943 766.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 622 228.00 | | | 17 622 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 9 002 594.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 17 579 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045 594.00 | | | 9 045 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 845 590.00 | 943 058.00 | | 4 845 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 841 238.00 | 942 026.00 | | 4 841 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 1 031.00 | | 4 352.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000 000.00 | | 200 000.00 | 7 000 000.00 |
7B Total provisions for depreciation | 8 967 100.00 | | 999.00 | 8 967 100.00 |
7C Grand total | 15 967 100.00 | | 200 999.00 | 15 967 100.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 271 549.00 | 271 549.00 | | 271 549.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 226 356.00 | 226 356.00 | | 226 356.00 |
VC Group and associates | 15 786 879.00 | 15 786 879.00 | | 15 786 879.00 |
VG Loans with a maturity of up to one year at origin | 65 102.00 | 65 102.00 | | 65 102.00 |
VM Income taxes | 132 526.00 | 132 526.00 | | 132 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162 921.00 | 16 162 921.00 | | 16 162 921.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 160.00 | 343 160.00 | | 343 160.00 |
