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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 338 501.00 | 6 651 986.00 | 10 686 515.00 | 17 338 501.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 141 916.00 | 428 099.00 | 713 817.00 | 1 141 916.00 |
AT Other tangible assets | 18 217 562.00 | 11 826 284.00 | 6 391 278.00 | 18 217 562.00 |
BD Other fixed assets | 811 682.00 | | 811 682.00 | 811 682.00 |
BH Other financial assets | 1 135 546.00 | | 1 135 546.00 | 1 135 546.00 |
BJ TOTAL (I) | 37 833 525.00 | 18 906 370.00 | 18 927 156.00 | 37 833 525.00 |
BX Customers and related accounts | 6 634 138.00 | 40 984.00 | 6 593 153.00 | 6 634 138.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 330 174.00 | 55 240.00 | 3 274 934.00 | 3 330 174.00 |
CF Cash and cash equivalents | 18 903 925.00 | | 18 903 925.00 | 18 903 925.00 |
CJ TOTAL (II) | 4 430 069.00 | 55 240.00 | 4 374 828.00 | 4 430 069.00 |
CO Grand total (0 to V) | 89 974 651.00 | 19 598 577.00 | 70 376 074.00 | 89 974 651.00 |
CU Other investments | 53 984 052.00 | | 53 984 052.00 | 53 984 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 323.00 | 2 267 323.00 | | 2 267 323.00 |
DB Share, merger, contribution premiums, etc. | 1 941 374.00 | 1 941 374.00 | | 1 941 374.00 |
DD Legal reserve (1) | 290 302.00 | 290 302.00 | | 290 302.00 |
DG Other reserves | 21 673 076.00 | 15 725 888.00 | | 21 673 076.00 |
DH Retained earnings | | -42 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 862.00 | -409 157.00 | | 275 862.00 |
DL TOTAL (I) | 29 324 439.00 | 26 504 120.00 | | 29 324 439.00 |
DR TOTAL (IV) | 789 294.00 | 844 473.00 | | 789 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 2 142.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 826 589.00 | 39 455 103.00 | | 34 826 589.00 |
DX Trade payables and related accounts | 3 192 423.00 | 2 493 929.00 | | 3 192 423.00 |
DY Tax and social security liabilities | 46 298.00 | 15 695.00 | | 46 298.00 |
EA Other liabilities | 3 218 727.00 | 5 209 668.00 | | 3 218 727.00 |
EC TOTAL (IV) | 41 237 739.00 | 47 158 700.00 | | 41 237 739.00 |
EE Grand total (I to V) | 70 376 074.00 | 73 264 040.00 | | 70 376 074.00 |
P1 LIABILITIES - Equity | 318 836.00 | 122 065.00 | | 318 836.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 123 829.00 | 6 447 470.00 | | 3 123 829.00 |
P7 LIABILITIES - Retained Earnings | -975 397.00 | -1 243 252.00 | | -975 397.00 |
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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 | | | 42 617 746.00 | |
FJ Net sales | | | 42 617 746.00 | |
FQ Other income | | | 3 185 349.00 | |
FR Total operating income (I) | | | 45 803 095.00 | |
FS Purchases of goods (including customs duties) | | | 25 810 333.00 | |
FW Other purchases and external expenses | | | 82 650.00 | |
FX Taxes, duties, and similar payments | | | 829 244.00 | |
FZ Social Security Contributions | | | 8 758 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 823.00 | |
GE Other Expenses | | | 229 575.00 | |
GF Total Operating Expenses (II) | | | 37 438 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 912.00 | |
GK Income from other securities and fixed asset receivables | | | 21 189.00 | |
GL Other interest and similar income | | | 19 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 104.00 | |
GO Net income from sales of marketable securities | | | 108 910.00 | |
GP Total financial income (V) | | | 980 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 240.00 | |
GT Net expenses on sales of marketable securities | | | 27 608.00 | |
GU Total financial expenses (VI) | | | 82 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 886.00 | 256 966.00 | | -238 886.00 |
HK Income tax | -2 544 965.00 | 3 770 602.00 | | -2 544 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 107.00 | 113 015.00 | | 1 000 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 245.00 | 522 173.00 | | 724 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 862.00 | -409 157.00 | | 275 862.00 |
R3 Income Statement - Technical Result | -1 727 826.00 | -1 515 722.00 | | -1 727 826.00 |
R5 Net income of consolidated companies | 5 146 263.00 | 8 494 145.00 | | 5 146 263.00 |
R6 Group Income (Consolidated Net Income) | 3 418 437.00 | 6 978 423.00 | | 3 418 437.00 |
R7 Share of minority interests (Non-group income) | -294 608.00 | -530 953.00 | | -294 608.00 |
R8 Net income, group share (parent company share) | 3 123 829.00 | 6 447 470.00 | | 3 123 829.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 677 364.00 | | 123 045.00 | 54 677 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800 409.00 | |
I4 DECREASES Grand Total | | | 54 800 410.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 677 363.00 | | 123 045.00 | 54 677 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 355 104.00 | 55 240.00 | | 355 104.00 |
7C Grand total | 355 104.00 | 55 240.00 | | 355 104.00 |
UG - Financial | | 55 240.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8E Income Taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 019.00 | 69 019.00 | | 69 019.00 |
