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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 798 547.00 | 5 353 402.00 | 8 445 145.00 | 13 798 547.00 |
AH Goodwill | 7 776 978.00 | | 7 776 978.00 | 7 776 978.00 |
AJ Other Intangible Assets | 331 400.00 | 50 589.00 | 280 811.00 | 331 400.00 |
AT Other tangible assets | 1 320 998.00 | 609 744.00 | 711 254.00 | 1 320 998.00 |
BH Other financial assets | 315 752.00 | | 315 752.00 | 315 752.00 |
BJ TOTAL (I) | 15 766 697.00 | 6 013 735.00 | 9 752 962.00 | 15 766 697.00 |
BX Customers and related accounts | 1 404 355.00 | | 1 404 355.00 | 1 404 355.00 |
BZ Other receivables | 682 761.00 | | 682 761.00 | 682 761.00 |
CD Marketable securities | 1 135 131.00 | | 1 135 131.00 | 1 135 131.00 |
CF Cash and cash equivalents | 179 466.00 | | 179 466.00 | 179 466.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 3 783 340.00 | | 3 783 340.00 | 3 783 340.00 |
CM Bond redemption premiums (IV) | 112 725.00 | | 112 725.00 | 112 725.00 |
CO Grand total (0 to V) | 13 536 302.00 | | 13 536 302.00 | 13 536 302.00 |
CU Other investments | 8 284 899.00 | | 8 284 899.00 | 8 284 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 104 500.00 | | | 104 500.00 |
DG Other reserves | 1 988 463.00 | 414 377.00 | | 1 988 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 186.00 | | | 360 186.00 |
DL TOTAL (I) | 3 196 594.00 | 3 033 458.00 | | 3 196 594.00 |
DR TOTAL (IV) | 23 859.00 | 28 285.00 | | 23 859.00 |
DS Convertible Bond Issues | 1 218 368.00 | | | 1 218 368.00 |
DT Other Bond Issues | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 892.00 | | | 2 141 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768 504.00 | 5 632 088.00 | | 4 768 504.00 |
DX Trade payables and related accounts | 4 021 546.00 | 3 909 495.00 | | 4 021 546.00 |
EA Other liabilities | 307 394.00 | 374 433.00 | | 307 394.00 |
EC TOTAL (IV) | 10 315 812.00 | 11 134 384.00 | | 10 315 812.00 |
EE Grand total (I to V) | 13 536 302.00 | 14 196 127.00 | | 13 536 302.00 |
EG Accrued income and payables due within one year | 10 825 363.00 | | | 10 825 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 163 131.00 | 1 574 081.00 | | 163 131.00 |
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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 | | | 59 997 314.00 | |
FQ Other income | | | 88 221.00 | |
FR Total operating income (I) | | | 60 085 535.00 | |
FW Other purchases and external expenses | | | 120 996.00 | |
FX Taxes, duties, and similar payments | | | -136 955.00 | |
FZ Social Security Contributions | | | -1 344 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -73 588.00 | |
GE Other Expenses | | | -20 997.00 | |
GF Total Operating Expenses (II) | | | -59 684 324.00 | |
GG - OPERATING RESULT (I - II) | | | 401 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 214.00 | |
GP Total financial income (V) | | | 13 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 175.00 | |
GR Interest and similar expenses | | | 192 554.00 | |
GU Total financial expenses (VI) | | | -164 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | 401 805.00 | | -8 139.00 |
HK Income tax | -79 525.00 | -230 584.00 | | -79 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 214.00 | | | 600 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 027.00 | | | 240 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 186.00 | | | 360 186.00 |
R5 Net income of consolidated companies | 163 168.00 | 1 573 981.00 | | 163 168.00 |
R6 Group Income (Consolidated Net Income) | 163 168.00 | 1 573 981.00 | | 163 168.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 054 578.00 | | 49 800.00 | 16 054 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327 400.00 | |
I4 DECREASES Grand Total | | | 16 104 378.00 | |
IO DECREASES Total including other intangible assets | | | 7 776 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 978.00 | | | 7 776 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277 600.00 | | 49 800.00 | 8 277 600.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
8B Suppliers and Related Accounts | 112 050.00 | 112 050.00 | | 112 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118 277.00 | 9 118 277.00 | | 9 118 277.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 2 141 892.00 | 376 668.00 | 1 660 452.00 | 2 141 892.00 |
VK Loans repaid during the year | 238 782.00 | | | 238 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 952.00 | 274 952.00 | | 274 952.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 251.00 | 275 751.00 | 42 500.00 | 318 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 590 588.00 | 10 825 363.00 | 1 660 452.00 | 12 590 588.00 |
