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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 | 5 319 024.00 | 1 220 561.00 | 4 098 463.00 | 5 319 024.00 |
AJ Other Intangible Assets | 19 959.00 | 19.00 | 19 940.00 | 19 959.00 |
AT Other tangible assets | 22 463.00 | 12 131.00 | 10 332.00 | 22 463.00 |
BB Receivables related to investments | 540 763.00 | | 540 763.00 | 540 763.00 |
BH Other financial assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 8 157 733.00 | 418 437.00 | 7 739 296.00 | 8 157 733.00 |
BX Customers and related accounts | 1 459 880.00 | | 1 459 880.00 | 1 459 880.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CD Marketable securities | 2 244 094.00 | 5 600.00 | 2 238 494.00 | 2 244 094.00 |
CF Cash and cash equivalents | 806 897.00 | | 806 897.00 | 806 897.00 |
CH Prepaid expenses | 39 342.00 | | 39 342.00 | 39 342.00 |
CJ TOTAL (II) | 4 582 417.00 | 5 600.00 | 4 576 817.00 | 4 582 417.00 |
CO Grand total (0 to V) | 12 740 150.00 | 424 037.00 | 12 316 113.00 | 12 740 150.00 |
CU Other investments | 7 470 548.00 | 406 287.00 | 7 064 261.00 | 7 470 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 41 987.00 | | 51 987.00 |
DG Other reserves | 293 552.00 | 287 436.00 | | 293 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 977.00 | 216 115.00 | | 1 226 977.00 |
DL TOTAL (I) | 5 211 332.00 | 4 184 355.00 | | 5 211 332.00 |
DR TOTAL (IV) | 159 571.00 | 114 072.00 | | 159 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823 330.00 | 4 196 268.00 | | 5 823 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 1 397 610.00 | | 2 366.00 |
DX Trade payables and related accounts | 60 057.00 | 416 529.00 | | 60 057.00 |
DY Tax and social security liabilities | 1 213 269.00 | 490 022.00 | | 1 213 269.00 |
EA Other liabilities | 5 760.00 | 40 000.00 | | 5 760.00 |
EC TOTAL (IV) | 7 104 781.00 | 6 540 429.00 | | 7 104 781.00 |
EE Grand total (I to V) | 12 316 113.00 | 10 724 783.00 | | 12 316 113.00 |
EG Accrued income and payables due within one year | 2 001 512.00 | 2 683 816.00 | | 2 001 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 884.00 | 9 651.00 | | 41 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 720 127.00 | 941 932.00 | | 720 127.00 |
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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 | 2 596 660.00 | | 2 596 660.00 | 2 596 660.00 |
FJ Net sales | 2 596 660.00 | | 2 596 660.00 | 2 596 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 2 611 723.00 | |
FW Other purchases and external expenses | | | 539 589.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 537 738.00 | |
FZ Social Security Contributions | | | 233 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 336 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 339.00 | |
GL Other interest and similar income | | | -7 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 200.00 | |
GP Total financial income (V) | | | 878 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 287.00 | |
GR Interest and similar expenses | | | 116 100.00 | |
GU Total financial expenses (VI) | | | 522 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 19 010.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 19 010.00 | | 156.00 |
HE Exceptional expenses on management operations | 1 945.00 | 648.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 648.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 18 362.00 | | -1 788.00 |
HK Income tax | 402 573.00 | 39 297.00 | | 402 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 461.00 | 1 709 202.00 | | 3 490 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 484.00 | 1 493 087.00 | | 2 263 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 977.00 | 216 115.00 | | 1 226 977.00 |
R5 Net income of consolidated companies | 1 663 686.00 | 1 062 534.00 | | 1 663 686.00 |
R6 Group Income (Consolidated Net Income) | 720 127.00 | 941 932.00 | | 720 127.00 |
R8 Net income, group share (parent company share) | 720 127.00 | 941 932.00 | | 720 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 60 057.00 | 60 057.00 | | 60 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 190.00 | 1 531 427.00 | 644 763.00 | 2 176 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 781.00 | 2 001 512.00 | 4 189 999.00 | 7 104 781.00 |
