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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 591 110.00 | 1 467 806.00 | 123 304.00 | 1 591 110.00 |
AT Other tangible assets | 7 677 065.00 | 6 340 638.00 | 1 336 427.00 | 7 677 065.00 |
AV Fixed assets in progress | 43 625.00 | | 43 625.00 | 43 625.00 |
BH Other financial assets | 146 730.00 | | 146 730.00 | 146 730.00 |
BJ TOTAL (I) | 9 414 905.00 | 7 808 444.00 | 1 606 461.00 | 9 414 905.00 |
BN Goods in progress | 1 928 564.00 | 23 991.00 | 1 904 573.00 | 1 928 564.00 |
BX Customers and related accounts | 4 372 307.00 | 344 322.00 | 4 027 985.00 | 4 372 307.00 |
BZ Other receivables | 481 232.00 | | 481 232.00 | 481 232.00 |
CF Cash and cash equivalents | 1 571 999.00 | | 1 571 999.00 | 1 571 999.00 |
CH Prepaid expenses | 361 095.00 | | 361 095.00 | 361 095.00 |
CJ TOTAL (II) | 8 715 197.00 | 368 313.00 | 8 346 884.00 | 8 715 197.00 |
CO Grand total (0 to V) | 18 130 102.00 | 8 176 757.00 | 9 953 344.00 | 18 130 102.00 |
CU Other investments | 8 726 996.00 | 2 872 381.00 | 5 854 615.00 | 8 726 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 28 698.00 | 28 698.00 | | 28 698.00 |
DG Other reserves | -2 031 814.00 | -1 589 487.00 | | -2 031 814.00 |
DH Retained earnings | -163 332.00 | -278 162.00 | | -163 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 114 830.00 | | 23 134.00 |
DK Regulated provisions | 112 452.00 | 112 521.00 | | 112 452.00 |
DL TOTAL (I) | 1 421 622.00 | 1 043 986.00 | | 1 421 622.00 |
DQ Provisions for Expenses | 395 300.00 | 281 655.00 | | 395 300.00 |
DR TOTAL (IV) | 395 300.00 | 281 655.00 | | 395 300.00 |
DU Loans and Debts from Credit Institutions (3) | 60 419.00 | 71 142.00 | | 60 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 690.00 | 696 584.00 | | 2 163 690.00 |
DX Trade payables and related accounts | 2 221 304.00 | 1 010 831.00 | | 2 221 304.00 |
DY Tax and social security liabilities | 1 450 354.00 | 1 542 906.00 | | 1 450 354.00 |
EA Other liabilities | 2 301 074.00 | 6 078 839.00 | | 2 301 074.00 |
EC TOTAL (IV) | 8 136 422.00 | 9 329 160.00 | | 8 136 422.00 |
EE Grand total (I to V) | 9 953 344.00 | 10 654 802.00 | | 9 953 344.00 |
EG Accrued income and payables due within one year | 1 479 846.00 | 1 103 006.00 | | 1 479 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 83.00 | | 47.00 |
EI Including equity loans | 956 676.00 | | | 956 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 377 636.00 | -442 327.00 | | 377 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 127.00 | |
FG Production sold - services | 583 424.00 | | 583 424.00 | 583 424.00 |
FJ Net sales | | | 76 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 296 012.00 | |
FR Total operating income (I) | | | 372 139.00 | |
FS Purchases of goods (including customs duties) | | | 65 976.00 | |
FU Purchases of raw materials and other supplies | | | 349 028.00 | |
FW Other purchases and external expenses | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 233 625.00 | |
FY Salaries and Wages | | | 248 349.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 809.00 | |
GB Operating Expenses - Provisions | | | 86 684.00 | |
GE Other Expenses | | | 32 773.00 | |
GF Total Operating Expenses (II) | | | 1 213 154.00 | |
GG - OPERATING RESULT (I - II) | | | 49 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 406 702.00 | |
GP Total financial income (V) | | | 406 702.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GT Net expenses on sales of marketable securities | | | 22 467.00 | |
GU Total financial expenses (VI) | | | 22 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 214.00 | 108 220.00 | | 37 214.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 37 214.00 | 108 220.00 | | 37 214.00 |
HE Exceptional expenses on management operations | 102 522.00 | 65 144.00 | | 102 522.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 102 522.00 | 65 144.00 | | 102 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 308.00 | 43 076.00 | | -65 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 032.00 | 768 155.00 | | 634 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 898.00 | 653 325.00 | | 610 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 114 830.00 | | 23 134.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 516.00 | 13 632.00 | | 9 516.00 |
R5 Net income of consolidated companies | 377 636.00 | -442 327.00 | | 377 636.00 |
R6 Group Income (Consolidated Net Income) | 377 636.00 | -442 327.00 | | 377 636.00 |
R8 Net income, group share (parent company share) | 377 636.00 | -442 327.00 | | 377 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 984 553.00 | | 165 527.00 | 8 984 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 8 726 996.00 | |
I4 DECREASES Grand Total | | 69.00 | 9 150 010.00 | |
IO DECREASES Total including other intangible assets | | | 215 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 327.00 | | 4 240.00 | 211 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 821.00 | | 43 625.00 | 163 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609 404.00 | | 117 662.00 | 8 609 404.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 234 226.00 | 64 363.00 | | 234 226.00 |
PE DEPRECIATION Total including other intangible assets | 140 108.00 | 40 653.00 | | 140 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 119.00 | 23 710.00 | | 94 119.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 521.00 | | 69.00 | 112 521.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 387.00 | 2 742.00 | | 2 387.00 |
7B Total provisions for depreciation | 2 872 381.00 | | | 2 872 381.00 |
7C Grand total | 2 987 289.00 | 2 742.00 | 69.00 | 2 987 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
UJ - Exceptional | | | 69.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 090.00 | 56 090.00 | | 56 090.00 |
8C Staff and Related Accounts | 60 495.00 | 60 495.00 | | 60 495.00 |
8D Social Security and Other Social Organizations | 71 782.00 | 71 782.00 | | 71 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 229.00 | 63 229.00 | | 63 229.00 |
UX Other trade receivables | 49 102.00 | 49 102.00 | | 49 102.00 |
VB VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 60 371.00 | 27 500.00 | 32 871.00 | 60 371.00 |
VI Group and Associates | 1 107 921.00 | 1 107 921.00 | | 1 107 921.00 |
VK Loans repaid during the year | 10 673.00 | | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 31 547.00 | 31 547.00 | | 31 547.00 |
VW VAT | 82 093.00 | 82 093.00 | | 82 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 717.00 | 1 479 846.00 | 32 871.00 | 1 512 717.00 |
