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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 292 000.00 | |
AF Concessions, Patents and Similar Rights | 28 162.00 | 28 162.00 | | 28 162.00 |
AJ Other Intangible Assets | | | 98 000.00 | |
AT Other tangible assets | | | 1 200.00 | |
BB Receivables related to investments | 5 339 567.00 | | 5 339 567.00 | 5 339 567.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | | | 147.00 | |
BJ TOTAL (I) | | | 1 850 000.00 | |
BX Customers and related accounts | | | 6 432 000.00 | |
BZ Other receivables | | | 2 285.00 | |
CD Marketable securities | | | 386 000.00 | |
CF Cash and cash equivalents | | | 1 677 000.00 | |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | | | 26 974 000.00 | |
CO Grand total (0 to V) | | | 28 824 000.00 | |
CP Shares due in less than one year | 5 339 567.00 | | | 5 339 567.00 |
CU Other investments | 4 206 587.00 | | 4 206 587.00 | 4 206 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DE Statutory or contractual reserves | 7 351 390.00 | | | 7 351 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 935.00 | | | 536 935.00 |
DL TOTAL (I) | 17 046 000.00 | 16 044 000.00 | | 17 046 000.00 |
DR TOTAL (IV) | 784 000.00 | 699 000.00 | | 784 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 781.00 | | | 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 000.00 | 2 207 000.00 | | 3 032 000.00 |
DX Trade payables and related accounts | 4 650 000.00 | 3 320 000.00 | | 4 650 000.00 |
DY Tax and social security liabilities | 129 647.00 | | | 129 647.00 |
EA Other liabilities | 2 722.00 | 3 602.00 | | 2 722.00 |
EC TOTAL (IV) | 10 395 000.00 | 8 249 000.00 | | 10 395 000.00 |
EE Grand total (I to V) | 28 824 000.00 | 25 551 000.00 | | 28 824 000.00 |
EG Accrued income and payables due within one year | 335 856.00 | | | 335 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 302 000.00 | 915 000.00 | | 1 302 000.00 |
P7 LIABILITIES - Retained Earnings | 599 000.00 | 558 000.00 | | 599 000.00 |
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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 | 589 180.00 | | 589 180.00 | 589 180.00 |
FJ Net sales | | | 50 830 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 4 540 000.00 | |
FR Total operating income (I) | | | 55 370 000.00 | |
FW Other purchases and external expenses | | | 2 492 000.00 | |
FX Taxes, duties, and similar payments | | | 329 000.00 | |
FY Salaries and Wages | | | 5 349 000.00 | |
FZ Social Security Contributions | | | 112 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 53 484 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 756.00 | |
GL Other interest and similar income | | | 62 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 865.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | | | 5 444.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 208 604.00 | | | 208 604.00 |
HG Exceptional depreciation and provisions | 17 629.00 | | | 17 629.00 |
HH Total exceptional expenses (VIII) | 17 629.00 | | | 17 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 888.00 | | | -15 888.00 |
HK Income tax | -593 000.00 | -524 000.00 | | -593 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 702.00 | | | 1 146 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 767.00 | | | 609 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 935.00 | | | 536 935.00 |
R4 Income statement - Result for the financial year | | -11 000.00 | | |
R5 Net income of consolidated companies | 1 368 000.00 | 982 000.00 | | 1 368 000.00 |
R6 Group Income (Consolidated Net Income) | 1 368 000.00 | 971 000.00 | | 1 368 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | 56 000.00 | | 66 000.00 |
R8 Net income, group share (parent company share) | 1 302 000.00 | 915 000.00 | | 1 302 000.00 |
