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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 614 361.00 | |
AT Other tangible assets | | | 25 962 021.00 | |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | | | 72 762 036.00 | |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 3 084 858.00 | | 3 084 858.00 | 3 084 858.00 |
CF Cash and cash equivalents | 14 245.00 | | 14 245.00 | 14 245.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | | | 193 877 226.00 | |
CO Grand total (0 to V) | | | 266 639 262.00 | |
CR Shares due in more than one year | 1 855 183.00 | | | 1 855 183.00 |
CU Other investments | 94 413 581.00 | 56 814 093.00 | 37 599 488.00 | 94 413 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 999 999.00 | 1 999 999.00 | | 1 999 999.00 |
DE Statutory or contractual reserves | 163 016.00 | 163 016.00 | | 163 016.00 |
DH Retained earnings | 3 363 937.00 | 3 859 750.00 | | 3 363 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447 949.00 | -495 812.00 | | 10 447 949.00 |
DL TOTAL (I) | 39 613 984.00 | 40 894 052.00 | | 39 613 984.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980 899.00 | 911 695.00 | | 5 980 899.00 |
DX Trade payables and related accounts | 212 945 255.00 | 57 551 285.00 | | 212 945 255.00 |
DY Tax and social security liabilities | 21 289.00 | 91 240.00 | | 21 289.00 |
EA Other liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 218 954 146.00 | 108 940 325.00 | | 218 954 146.00 |
EE Grand total (I to V) | 266 639 262.00 | 152 908 795.00 | | 266 639 262.00 |
EG Accrued income and payables due within one year | 4 737 892.00 | 10 338 797.00 | | 4 737 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 613 984.00 | 20 894 052.00 | | 19 613 984.00 |
P7 LIABILITIES - Retained Earnings | 93 541.00 | 84 878.00 | | 93 541.00 |
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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 | | | | |
FJ Net sales | | | 102 201 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 1 144 841.00 | |
FR Total operating income (I) | | | 103 345 983.00 | |
FW Other purchases and external expenses | | | -13 675 763.00 | |
FX Taxes, duties, and similar payments | | | -6 529 963.00 | |
FY Salaries and Wages | | | 99 925.00 | |
FZ Social Security Contributions | | | -26 961 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 047 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 140 971.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 267 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 013.00 | |
GH Attributed profit or transferred loss (III) | | | 11 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 617 646.00 | |
GP Total financial income (V) | | | 10 617 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 617 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 621.00 | | | 49 621.00 |
HD Total exceptional income (VII) | 49 621.00 | | | 49 621.00 |
HE Exceptional expenses on management operations | 233.00 | 46.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 805.00 | 46.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 816.00 | -46.00 | | 48 816.00 |
HK Income tax | -2 373 070.00 | 9 829 455.00 | | -2 373 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 689 591.00 | 44 175.00 | | 10 689 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 642.00 | 539 987.00 | | 241 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447 949.00 | -495 812.00 | | 10 447 949.00 |
R6 Group Income (Consolidated Net Income) | -1 266 665.00 | 21 038 047.00 | | -1 266 665.00 |
R7 Share of minority interests (Non-group income) | 13 403.00 | 17 910.00 | | 13 403.00 |
R8 Net income, group share (parent company share) | -1 280 068.00 | 21 020 137.00 | | -1 280 068.00 |
