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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 815.00 | -1 219.00 | 1 596.00 | 2 815.00 |
A4 Equity method investments | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 008.00 | -3 466.00 | 542.00 | 4 008.00 |
AT Other tangible assets | 109 270.00 | -60 924.00 | 48 345.00 | 109 270.00 |
BH Other financial assets | 12 234.00 | -19.00 | 12 214.00 | 12 234.00 |
BJ TOTAL (I) | 128 327.00 | -65 629.00 | 62 698.00 | 128 327.00 |
BN Goods in progress | 9 476.00 | -51.00 | 9 425.00 | 9 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 379.00 | -1 624.00 | 66 756.00 | 68 379.00 |
BZ Other receivables | 16 043.00 | -226.00 | 15 817.00 | 16 043.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 150 184.00 | -1 901.00 | 148 284.00 | 150 184.00 |
CO Grand total (0 to V) | 278 512.00 | -67 530.00 | 210 982.00 | 278 512.00 |
CU Other investments | 23 654 489.00 | | 23 654 489.00 | 23 654 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316.00 | 21 316.00 | | 21 316.00 |
DD Legal reserve (1) | 16 782.00 | -8 456.00 | | 16 782.00 |
DG Other reserves | -164.00 | -79.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 417 238.00 | 150 311.00 | | 26 417 238.00 |
DL TOTAL (I) | 34 390.00 | 39 057.00 | | 34 390.00 |
DP Provisions for Risks | 6 032.00 | 4 766.00 | | 6 032.00 |
DQ Provisions for Expenses | 34 675.00 | 17 090.00 | | 34 675.00 |
DR TOTAL (IV) | 6 032.00 | 4 766.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | 325.00 | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 954.00 | 49 722.00 | | 55 954.00 |
DX Trade payables and related accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
DY Tax and social security liabilities | 220 229.00 | 276 242.00 | | 220 229.00 |
EA Other liabilities | 57 637.00 | 47 638.00 | | 57 637.00 |
EC TOTAL (IV) | 149 293.00 | 132 641.00 | | 149 293.00 |
EE Grand total (I to V) | 210 982.00 | 195 029.00 | | 210 982.00 |
EG Accrued income and payables due within one year | 5 536 109.00 | 4 724 101.00 | | 5 536 109.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 544.00 | 26 276.00 | | -3 544.00 |
P7 LIABILITIES - Retained Earnings | 21 267.00 | 18 565.00 | | 21 267.00 |
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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 | 575 220.00 | | 575 220.00 | 575 220.00 |
FJ Net sales | | | 219 414.00 | |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 575 229.00 | |
FS Purchases of goods (including customs duties) | | | -151 954.00 | |
FU Purchases of raw materials and other supplies | | | 9 134.00 | |
FW Other purchases and external expenses | | | 100 187.00 | |
FX Taxes, duties, and similar payments | | | -2 203.00 | |
FY Salaries and Wages | | | 300 400.00 | |
FZ Social Security Contributions | | | -56 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 585.00 | |
GE Other Expenses | | | -180.00 | |
GF Total Operating Expenses (II) | | | 554 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 385 677.00 | |
GP Total financial income (V) | | | 26 385 677.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 26 613.00 | | -1 340.00 |
HK Income tax | -1 208.00 | -864.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 960 906.00 | 585 179.00 | | 26 960 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 668.00 | 434 868.00 | | 543 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 417 238.00 | 150 311.00 | | 26 417 238.00 |
R3 Income Statement - Technical Result | -63.00 | -33.00 | | -63.00 |
R4 Income statement - Result for the financial year | -24.00 | 30.00 | | -24.00 |
R5 Net income of consolidated companies | -1 014.00 | 28 133.00 | | -1 014.00 |
R6 Group Income (Consolidated Net Income) | -1 100.00 | 28 130.00 | | -1 100.00 |
R7 Share of minority interests (Non-group income) | -2 444.00 | -1 854.00 | | -2 444.00 |
R8 Net income, group share (parent company share) | -3 544.00 | 26 276.00 | | -3 544.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 554 489.00 | | 101 233.00 | 23 554 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 654 489.00 | |
I4 DECREASES Grand Total | | | 23 655 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554 489.00 | | 100 000.00 | 23 554 489.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 090.00 | 17 585.00 | | 17 090.00 |
7C Grand total | 17 090.00 | 17 585.00 | | 17 090.00 |
UE of which provisions and reversals: - Operating | | 17 585.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 448.00 | 31 448.00 | | 31 448.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 27 691.00 | 27 691.00 | | 27 691.00 |
UX Other trade receivables | 1 017 864.00 | 1 017 864.00 | | 1 017 864.00 |
VB VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VC Group and associates | 28 207 215.00 | 28 207 215.00 | | 28 207 215.00 |
VG Loans with a maturity of up to one year at origin | 9 445.00 | 9 445.00 | | 9 445.00 |
VI Group and Associates | 5 274 987.00 | 5 274 987.00 | | 5 274 987.00 |
VM Income taxes | 870 933.00 | 870 933.00 | | 870 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 114 694.00 | 30 114 694.00 | | 30 114 694.00 |
VW VAT | 169 684.00 | 169 684.00 | | 169 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 109.00 | 5 536 109.00 | | 5 536 109.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 633.00 | 6 269.00 | | 3 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 030.00 | 35 459.00 | | 35 030.00 |
ST Other accounts | 28 895.00 | 41 551.00 | | 28 895.00 |
XQ Rental, rental and co-ownership charges | 32 760.00 | 30 748.00 | | 32 760.00 |
YT Subcontracting | 3 500.00 | 3 500.00 | | 3 500.00 |
YW Business tax | 6 345.00 | 6 112.00 | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 978.00 | 12 381.00 | | 9 978.00 |
YY Amount of VAT collected | | 224 600.00 | | |
YZ Total deductible VAT on goods and services | 6 850.00 | 4 917.00 | | 6 850.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 186.00 | 111 260.00 | | 100 186.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
