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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 659.00 | 81 939.00 | 420 720.00 | 502 659.00 |
A4 Equity method investments | 29 529.00 | | 29 529.00 | 29 529.00 |
AJ Other Intangible Assets | 511 717.00 | 442 195.00 | 69 522.00 | 511 717.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 17 049 924.00 | 8 704 755.00 | 8 345 170.00 | 17 049 924.00 |
BH Other financial assets | 726 324.00 | | 726 324.00 | 726 324.00 |
BJ TOTAL (I) | 18 820 153.00 | 9 228 889.00 | 9 591 264.00 | 18 820 153.00 |
BX Customers and related accounts | 24 431 813.00 | 164 775.00 | 24 267 038.00 | 24 431 813.00 |
BZ Other receivables | 3 774 211.00 | | 3 774 211.00 | 3 774 211.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 177 551.00 | | 3 177 551.00 | 3 177 551.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 34 008 856.00 | 257 475.00 | 33 751 381.00 | 34 008 856.00 |
CO Grand total (0 to V) | 52 829 008.00 | 9 486 364.00 | 43 342 644.00 | 52 829 008.00 |
CU Other investments | 2 503 515.00 | | 2 503 515.00 | 2 503 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 554 758.00 | 3 554 758.00 | | 3 554 758.00 |
DG Other reserves | 5 967 816.00 | 5 908 355.00 | | 5 967 816.00 |
DH Retained earnings | -29 535.00 | -2 888.00 | | -29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | -26 646.00 | | 50 955.00 |
DL TOTAL (I) | 6 947 973.00 | 6 595 788.00 | | 6 947 973.00 |
DQ Provisions for Expenses | | 3 615.00 | | |
DR TOTAL (IV) | 219 162.00 | 254 727.00 | | 219 162.00 |
DT Other Bond Issues | 1 699 900.00 | 2 000 000.00 | | 1 699 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 207 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 378 643.00 | 12 477 136.00 | | 9 378 643.00 |
DX Trade payables and related accounts | 15 838 059.00 | 12 434 951.00 | | 15 838 059.00 |
DY Tax and social security liabilities | 98 556.00 | 71 515.00 | | 98 556.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 10 347 064.00 | 9 042 234.00 | | 10 347 064.00 |
EC TOTAL (IV) | 35 563 766.00 | 33 954 321.00 | | 35 563 766.00 |
EE Grand total (I to V) | 43 342 644.00 | 41 471 776.00 | | 43 342 644.00 |
EI Including equity loans | 3 423 468.00 | | | 3 423 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 427 134.00 | 134 410.00 | | 427 134.00 |
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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 | 221 252.00 | | 221 252.00 | 221 252.00 |
FJ Net sales | | | 57 921 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 672 516.00 | |
FR Total operating income (I) | | | 58 593 761.00 | |
FW Other purchases and external expenses | | | 134 784.00 | |
FX Taxes, duties, and similar payments | | | 712 240.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 297 663.00 | |
GR Interest and similar expenses | | | 237 093.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 237 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 28.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 28.00 | | 275.00 |
HE Exceptional expenses on management operations | 11 112.00 | 1 715.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 112.00 | 1 715.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -1 686.00 | | -10 836.00 |
HK Income tax | 78 262.00 | 50 790.00 | | 78 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 811.00 | 446 790.00 | | 522 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 856.00 | 473 437.00 | | 471 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 955.00 | -26 646.00 | | 50 955.00 |
R5 Net income of consolidated companies | 400 866.00 | 110 429.00 | | 400 866.00 |
R6 Group Income (Consolidated Net Income) | 423 290.00 | 131 831.00 | | 423 290.00 |
R7 Share of minority interests (Non-group income) | 3 844.00 | 2 579.00 | | 3 844.00 |
R8 Net income, group share (parent company share) | 427 134.00 | 134 410.00 | | 427 134.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 412 207.00 | 170 000.00 | 2 582 207.00 | 2 412 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | 78 692.00 | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 515.00 | 170 000.00 | 2 503 515.00 | 2 333 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 118.00 | 14 098.00 | | 38 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 118.00 | 14 098.00 | | 38 118.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
7C Grand total | 3 615.00 | | 3 615.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | | 3 615.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 699 900.00 | 1 699 900.00 | | 1 699 900.00 |
8A Miscellaneous Loans and Financial Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
8B Suppliers and Related Accounts | 42 229.00 | 42 229.00 | | 42 229.00 |
8D Social Security and Other Social Organizations | 98 556.00 | 98 556.00 | | 98 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 097.00 | 137 097.00 | | 137 097.00 |
UX Other trade receivables | 327 447.00 | 327 447.00 | | 327 447.00 |
VI Group and Associates | 3 413 953.00 | 3 413 953.00 | | 3 413 953.00 |
VK Loans repaid during the year | 300 100.00 | | | 300 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001 925.00 | 6 001 925.00 | | 6 001 925.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 775.00 | 6 330 775.00 | | 6 330 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 258.00 | 5 401 258.00 | | 5 401 258.00 |
