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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 591 933.00 | |
AJ Other Intangible Assets | | | 10 947 399.00 | |
BH Other financial assets | | | 781 926.00 | |
BJ TOTAL (I) | | | 13 321 258.00 | |
BL Raw materials, supplies | | | 1 725 865.00 | |
BX Customers and related accounts | | | 19 459 337.00 | |
BZ Other receivables | | | 5 708 477.00 | |
CD Marketable securities | | | 100 092.00 | |
CF Cash and cash equivalents | | | 1 259 176.00 | |
CJ TOTAL (II) | | | 28 252 946.00 | |
CO Grand total (0 to V) | | | 41 574 205.00 | |
CU Other investments | 4 957 789.00 | 2 500 000.00 | 2 457 789.00 | 4 957 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 655.00 | 1 568 655.00 | | 1 568 655.00 |
DD Legal reserve (1) | 156 866.00 | 156 866.00 | | 156 866.00 |
DE Statutory or contractual reserves | 847 280.00 | 3 316 357.00 | | 847 280.00 |
DG Other reserves | 956 710.00 | 1 988 422.00 | | 956 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | -2 469 077.00 | | 13 980.00 |
DK Regulated provisions | 8 063.00 | 4 152.00 | | 8 063.00 |
DL TOTAL (I) | 2 685 354.00 | 2 465 828.00 | | 2 685 354.00 |
DP Provisions for Risks | 1 134 641.00 | 782 430.00 | | 1 134 641.00 |
DR TOTAL (IV) | 1 137 287.00 | 846 749.00 | | 1 137 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 24.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 865 990.00 | 15 688 635.00 | | 12 865 990.00 |
DX Trade payables and related accounts | 16 383 871.00 | 12 554 871.00 | | 16 383 871.00 |
EA Other liabilities | 8 099 431.00 | 5 531 946.00 | | 8 099 431.00 |
EC TOTAL (IV) | 37 349 292.00 | 33 775 452.00 | | 37 349 292.00 |
EE Grand total (I to V) | 41 574 204.00 | 37 282 505.00 | | 41 574 204.00 |
EG Accrued income and payables due within one year | 31 062.00 | 31 195.00 | | 31 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 159 989.00 | -1 091 248.00 | | 159 989.00 |
P5 LIABILITIES - Reserves | 402 272.00 | 194 476.00 | | 402 272.00 |
P7 LIABILITIES - Retained Earnings | 402 272.00 | 194 476.00 | | 402 272.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 647.00 | 64 319.00 | | 2 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 270 144.00 | |
FQ Other income | | | 1 811 234.00 | |
FR Total operating income (I) | | | 39 081 378.00 | |
FS Purchases of goods (including customs duties) | | | 12 644 553.00 | |
FW Other purchases and external expenses | | | 10 371 670.00 | |
FX Taxes, duties, and similar payments | | | 486 667.00 | |
FZ Social Security Contributions | | | 12 384 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 266.00 | |
GF Total Operating Expenses (II) | | | 38 590 329.00 | |
GG - OPERATING RESULT (I - II) | | | 491 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 671.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 224 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 559 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742 297.00 | 3 114 913.00 | | 742 297.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 3 912.00 | 3 912.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 621 300.00 | 3 533 680.00 | | 621 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 996.00 | -418 766.00 | | 120 996.00 |
HK Income tax | 197 782.00 | 72 234.00 | | 197 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 688.00 | 51 354.00 | | 38 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 707.00 | 2 520 431.00 | | 24 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | -2 469 077.00 | | 13 980.00 |
R3 Income Statement - Technical Result | -141 317.00 | -11 790.00 | | -141 317.00 |
R4 Income statement - Result for the financial year | | -20 398.00 | | |
R5 Net income of consolidated companies | 474 575.00 | -1 560 586.00 | | 474 575.00 |
R6 Group Income (Consolidated Net Income) | 333 268.00 | -1 698 174.00 | | 333 268.00 |
R7 Share of minority interests (Non-group income) | 173 269.00 | -606 926.00 | | 173 269.00 |
R8 Net income, group share (parent company share) | 159 989.00 | -1 091 248.00 | | 159 989.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 957 789.00 | | | 4 957 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 789.00 | |
I4 DECREASES Grand Total | | | 4 957 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 789.00 | | | 4 957 789.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 152.00 | 3 912.00 | | 4 152.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 504 152.00 | 3 912.00 | | 2 504 152.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 912.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
VC Group and associates | 168 014.00 | 168 014.00 | | 168 014.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 014.00 | 168 014.00 | | 168 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062.00 | 31 062.00 | | 31 062.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 086.00 | 16 166.00 | | 19 086.00 |
ST Other accounts | 210.00 | 168.00 | | 210.00 |
YW Business tax | | 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 185.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 295.00 | 16 334.00 | | 19 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
