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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 350 597.00 | 3 194 304.00 | 3 156 293.00 | 6 350 597.00 |
AJ Other Intangible Assets | 3 428 665.00 | 455 922.00 | 2 972 743.00 | 3 428 665.00 |
AT Other tangible assets | 13 106 860.00 | 7 466 608.00 | 5 640 252.00 | 13 106 860.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 705 670.00 | 2 043.00 | 703 627.00 | 705 670.00 |
BJ TOTAL (I) | 23 591 792.00 | 11 118 877.00 | 12 472 915.00 | 23 591 792.00 |
BX Customers and related accounts | 147 084.00 | 26 051.00 | 121 034.00 | 147 084.00 |
BZ Other receivables | 524 930.00 | | 524 930.00 | 524 930.00 |
CF Cash and cash equivalents | 5 530 898.00 | | 5 530 898.00 | 5 530 898.00 |
CJ TOTAL (II) | 800 858.00 | 26 051.00 | 774 807.00 | 800 858.00 |
CO Grand total (0 to V) | 56 953 364.00 | 11 861 846.00 | 45 091 518.00 | 56 953 364.00 |
CU Other investments | 6 221 764.00 | | 6 221 764.00 | 6 221 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 523 668.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 56 623.00 | | 56 623.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 542 331.00 | 542 331.00 | | 542 331.00 |
DH Retained earnings | 4 571 152.00 | 4 798 058.00 | | 4 571 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 564.00 | 93 094.00 | | -70 564.00 |
DL TOTAL (I) | 10 086 359.00 | 9 739 570.00 | | 10 086 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 784.00 | 73 086.00 | | 181 784.00 |
DX Trade payables and related accounts | 7 240 649.00 | 6 590 728.00 | | 7 240 649.00 |
DY Tax and social security liabilities | 93 510.00 | 51 926.00 | | 93 510.00 |
EC TOTAL (IV) | 300 218.00 | 169 252.00 | | 300 218.00 |
EE Grand total (I to V) | 45 091 518.00 | 46 443 369.00 | | 45 091 518.00 |
EG Accrued income and payables due within one year | 181 784.00 | 73 086.00 | | 181 784.00 |
P2 LIABILITIES - Gross Technical Reserves | 660 513.00 | -627 641.00 | | 660 513.00 |
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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 | 302 315.00 | | 302 315.00 | 302 315.00 |
FJ Net sales | | | 65 299 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 1 159 808.00 | |
FR Total operating income (I) | | | 66 459 412.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | -12 685 321.00 | |
GE Other Expenses | | | 12 389 628.00 | |
GF Total Operating Expenses (II) | | | 254 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 133.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | 20 623.00 | | | 20 623.00 |
HH Total exceptional expenses (VIII) | 20 623.00 | | | 20 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | | | -14 683.00 |
HK Income tax | 115 776.00 | 29 410.00 | | 115 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 318.00 | 407 454.00 | | 323 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 882.00 | 314 360.00 | | 393 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 564.00 | 93 094.00 | | -70 564.00 |
R5 Net income of consolidated companies | 1 241 507.00 | -219 847.00 | | 1 241 507.00 |
R6 Group Income (Consolidated Net Income) | 733 314.00 | -728 040.00 | | 733 314.00 |
R7 Share of minority interests (Non-group income) | -72 800.00 | 100 400.00 | | -72 800.00 |
R8 Net income, group share (parent company share) | 660 513.00 | 627 641.00 | | 660 513.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 427.00 | | | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 26 051.00 | | | 26 051.00 |
7B Total provisions for depreciation | 26 051.00 | | | 26 051.00 |
7C Grand total | 26 051.00 | | | 26 051.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 181 784.00 | 181 784.00 | | 181 784.00 |
8B Suppliers and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 93 510.00 | 93 510.00 | | 93 510.00 |
UX Other trade receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
VS Prepaid expenses | 672 014.00 | 672 014.00 | | 672 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 650.00 | 672 014.00 | 1 636.00 | 673 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 218.00 | 300 218.00 | | 300 218.00 |
