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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 103 024.00 | 96 997.00 | 6 026.00 | 103 024.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | | | 1 816 369.00 | |
BX Customers and related accounts | | | 13 954 552.00 | |
BZ Other receivables | | | 3 833 213.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 491 589.00 | |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | | | 19 341 003.00 | |
CO Grand total (0 to V) | | | 21 157 372.00 | |
CU Other investments | 633 534.00 | | 633 534.00 | 633 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | | 2 393 375.00 | | |
DH Retained earnings | -590 200.00 | | | -590 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 038.00 | 3 020 391.00 | | 770 038.00 |
DL TOTAL (I) | 894 985.00 | 6 351 109.00 | | 894 985.00 |
DR TOTAL (IV) | 676 746.00 | 742 720.00 | | 676 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 658.00 | 192 798.00 | | 474 658.00 |
DX Trade payables and related accounts | 13 988 211.00 | 9 186 479.00 | | 13 988 211.00 |
DY Tax and social security liabilities | 64 775.00 | 202 220.00 | | 64 775.00 |
EA Other liabilities | 5 121 922.00 | 5 989 648.00 | | 5 121 922.00 |
EC TOTAL (IV) | 19 584 791.00 | 15 368 925.00 | | 19 584 791.00 |
EE Grand total (I to V) | 21 157 371.00 | 22 463 799.00 | | 21 157 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 547 172.00 | 604 876.00 | | 547 172.00 |
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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 | 788 800.00 | | 788 800.00 | 788 800.00 |
FJ Net sales | | | 48 018 663.00 | |
FQ Other income | | | 1 381 024.00 | |
FR Total operating income (I) | | | 1 381 024.00 | |
FW Other purchases and external expenses | | | -5 151 377.00 | |
FX Taxes, duties, and similar payments | | | -255 942.00 | |
FY Salaries and Wages | | | 407 867.00 | |
FZ Social Security Contributions | | | 272 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -523 286.00 | |
GE Other Expenses | | | -16 792.00 | |
GF Total Operating Expenses (II) | | | 827 320.00 | |
GG - OPERATING RESULT (I - II) | | | 477 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 804 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 868 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 36 624.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 36 624.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 13 457.00 | 32 087.00 | | 13 457.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | 32 087.00 | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 219.00 | 4 536.00 | | -12 219.00 |
HJ Employee participation in company results | 4 147.00 | | | 4 147.00 |
HK Income tax | -20 832.00 | -54 153.00 | | -20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 130.00 | 4 335 891.00 | | 1 594 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 092.00 | 1 315 499.00 | | 824 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 038.00 | 3 020 391.00 | | 770 038.00 |
R5 Net income of consolidated companies | 586 462.00 | 756 326.00 | | 586 462.00 |
R6 Group Income (Consolidated Net Income) | 547 639.00 | 605 477.00 | | 547 639.00 |
R7 Share of minority interests (Non-group income) | 467.00 | 601.00 | | 467.00 |
R8 Net income, group share (parent company share) | 547 172.00 | 604 876.00 | | 547 172.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 814 308.00 | | 150.00 | 814 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 685.00 | |
I4 DECREASES Grand Total | | | 814 458.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 024.00 | | | 103 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 535.00 | | 150.00 | 633 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 84 872.00 | 12 126.00 | | 84 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 872.00 | 12 126.00 | | 84 872.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 948.00 | 30 948.00 | | 30 948.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VC Group and associates | 124 551.00 | | | 124 551.00 |
VI Group and Associates | 795 230.00 | 795 230.00 | | 795 230.00 |
VM Income taxes | 112 617.00 | | | 112 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 368.00 | 401 218.00 | 150.00 | 401 368.00 |
VW VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 536.00 | 926 536.00 | | 926 536.00 |
