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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 163.00 | 913.00 | 1 250.00 | 2 163.00 |
AF Concessions, Patents and Similar Rights | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AJ Other Intangible Assets | 2 599.00 | 125.00 | 2 474.00 | 2 599.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 58 613.00 | 18 744.00 | 39 868.00 | 58 613.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 66 507.00 | 19 782.00 | 46 725.00 | 66 507.00 |
BN Goods in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
BX Customers and related accounts | 1 270.00 | 22.00 | 1 248.00 | 1 270.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 85 836.00 | 19 805.00 | 66 031.00 | 85 836.00 |
CU Other investments | 6 930 296.00 | 825 200.00 | 6 105 096.00 | 6 930 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582.00 | 7 582.00 | | 7 582.00 |
DD Legal reserve (1) | 3 413.00 | 2 685.00 | | 3 413.00 |
DG Other reserves | 8 264 634.00 | 7 869 846.00 | | 8 264 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 892.00 | 415 566.00 | | 423 892.00 |
DL TOTAL (I) | 13 078.00 | 11 791.00 | | 13 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 098.00 | 2 191 935.00 | | 1 766 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | 35 946.00 | | 35 730.00 |
DX Trade payables and related accounts | 11 680.00 | 10 432.00 | | 11 680.00 |
DY Tax and social security liabilities | 106 104.00 | 111 847.00 | | 106 104.00 |
EA Other liabilities | 5 383.00 | 5 220.00 | | 5 383.00 |
EC TOTAL (IV) | 52 953.00 | 51 830.00 | | 52 953.00 |
EE Grand total (I to V) | 66 031.00 | 63 622.00 | | 66 031.00 |
EG Accrued income and payables due within one year | 1 027 262.00 | | | 1 027 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 295.00 | -97.00 | | 295.00 |
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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 | 1 055 342.00 | | 1 055 342.00 | 1 055 342.00 |
FJ Net sales | | | 119 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 064 800.00 | |
FS Purchases of goods (including customs duties) | | | -105 189.00 | |
FW Other purchases and external expenses | | | 286 255.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 520 649.00 | |
FZ Social Security Contributions | | | 191 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GE Other Expenses | | | -104.00 | |
GF Total Operating Expenses (II) | | | 1 035 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 054.00 | |
GL Other interest and similar income | | | 300 301.00 | |
GP Total financial income (V) | | | 435 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 620.00 | |
GR Interest and similar expenses | | | 48 750.00 | |
GU Total financial expenses (VI) | | | 255 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 108.00 | | | 50 108.00 |
HB Exceptional income from capital transactions | 15 240.00 | | | 15 240.00 |
HD Total exceptional income (VII) | 15 240.00 | | | 15 240.00 |
HE Exceptional expenses on management operations | | 1 580.00 | | |
HF Exceptional expenses on capital transactions | 13 796.00 | | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | 1 580.00 | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -1 580.00 | | 1 444.00 |
HK Income tax | -213 621.00 | -168 204.00 | | -213 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 395.00 | 1 183 875.00 | | 1 515 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 503.00 | 768 309.00 | | 1 091 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 892.00 | 415 566.00 | | 423 892.00 |
HP References: Equipment leasing | 9 798.00 | | | 9 798.00 |
R3 Income Statement - Technical Result | -182.00 | -182.00 | | -182.00 |
R5 Net income of consolidated companies | 692.00 | 218.00 | | 692.00 |
R6 Group Income (Consolidated Net Income) | 510.00 | 36.00 | | 510.00 |
R7 Share of minority interests (Non-group income) | 215.00 | 133.00 | | 215.00 |
R8 Net income, group share (parent company share) | 295.00 | -97.00 | | 295.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 684 940.00 | 215 628.00 | 11 383.00 | 684 940.00 |
PE DEPRECIATION Total including other intangible assets | 28 081.00 | | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 279.00 | 9 008.00 | 11 383.00 | 38 279.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 172 467.00 | 172 467.00 | | 172 467.00 |
8B Suppliers and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 106 104.00 | 106 104.00 | | 106 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
VG Loans with a maturity of up to one year at origin | 1 766 098.00 | 507 905.00 | 1 258 193.00 | 1 766 098.00 |
VS Prepaid expenses | 10 681 515.00 | 10 681 515.00 | | 10 681 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854 515.00 | 10 681 515.00 | 173 000.00 | 10 854 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 455.00 | 1 027 262.00 | 1 258 193.00 | 2 285 455.00 |
