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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 096 387.00 | | 1 096 387.00 | 1 096 387.00 |
AJ Other Intangible Assets | 11 235 025.00 | 2 381 585.00 | 8 853 440.00 | 11 235 025.00 |
AT Other tangible assets | 8 122 762.00 | 5 767 736.00 | 2 355 026.00 | 8 122 762.00 |
BH Other financial assets | 328 114.00 | | 328 114.00 | 328 114.00 |
BJ TOTAL (I) | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 958 540.00 | | 958 540.00 | 958 540.00 |
CF Cash and cash equivalents | 176 338.00 | | 176 338.00 | 176 338.00 |
CJ TOTAL (II) | 1 134 878.00 | | 1 134 878.00 | 1 134 878.00 |
CO Grand total (0 to V) | 7 071 707.00 | | 7 071 707.00 | 7 071 707.00 |
CR Shares due in more than one year | 469 041.00 | | | 469 041.00 |
CU Other investments | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 206.00 | | | 2 026 206.00 |
DD Legal reserve (1) | 202 621.00 | | | 202 621.00 |
DG Other reserves | 2 152 619.00 | | | 2 152 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 508.00 | | | -88 508.00 |
DK Regulated provisions | 31 013.00 | | | 31 013.00 |
DL TOTAL (I) | 4 323 951.00 | | | 4 323 951.00 |
DR TOTAL (IV) | 10 864 529.00 | 12 863 453.00 | | 10 864 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 265.00 | | | 2 640 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 30 949.00 | | | 30 949.00 |
DY Tax and social security liabilities | 1 273 959.00 | 1 455 079.00 | | 1 273 959.00 |
EA Other liabilities | 74 555.00 | | | 74 555.00 |
EC TOTAL (IV) | 2 747 756.00 | | | 2 747 756.00 |
EE Grand total (I to V) | 7 071 707.00 | | | 7 071 707.00 |
EG Accrued income and payables due within one year | 406 362.00 | | | 406 362.00 |
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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 | 59 556 413.00 | | 59 556 413.00 | 59 556 413.00 |
FQ Other income | | | 830 283.00 | |
FR Total operating income (I) | | | 60 386 696.00 | |
FW Other purchases and external expenses | | | 14 318.00 | |
FX Taxes, duties, and similar payments | | | 716 940.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 404.00 | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 643.00 | |
GU Total financial expenses (VI) | | | 37 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | | | 10 938.00 |
HG Exceptional depreciation and provisions | 11 266.00 | | | 11 266.00 |
HH Total exceptional expenses (VIII) | 35 704.00 | | | 35 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 704.00 | | | -35 704.00 |
HK Income tax | -40 363.00 | -225 351.00 | | -40 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 509.00 | | | 88 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 508.00 | | | -88 508.00 |
R5 Net income of consolidated companies | 669 266.00 | 593 260.00 | | 669 266.00 |
R6 Group Income (Consolidated Net Income) | 669 266.00 | 593 260.00 | | 669 266.00 |
R7 Share of minority interests (Non-group income) | 301 665.00 | 250 367.00 | | 301 665.00 |
R8 Net income, group share (parent company share) | 367 602.00 | 342 892.00 | | 367 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 936 828.00 | | | 5 936 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936 828.00 | |
I4 DECREASES Grand Total | | | 5 936 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936 828.00 | | | 5 936 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 747.00 | 11 266.00 | | 19 747.00 |
7C Grand total | 19 747.00 | 11 266.00 | | 19 747.00 |
UJ - Exceptional | | 11 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 555.00 | 74 555.00 | | 74 555.00 |
VC Group and associates | 445 768.00 | -23 273.00 | 469 041.00 | 445 768.00 |
VH Loans with a maturity of more than one year at origin | 2 640 265.00 | 298 871.00 | 1 140 024.00 | 2 640 265.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VK Loans repaid during the year | 272 224.00 | | | 272 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 772.00 | 512 772.00 | | 512 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 540.00 | 489 499.00 | 469 041.00 | 958 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 756.00 | 406 362.00 | 1 140 024.00 | 2 747 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 146.00 | | | 14 146.00 |
ST Other accounts | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 318.00 | | | 14 318.00 |
