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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 726 000.00 | |
AF Concessions, Patents and Similar Rights | 5 840.00 | 5 840.00 | | 5 840.00 |
AT Other tangible assets | 33 196.00 | 5 195.00 | 28 000.00 | 33 196.00 |
BB Receivables related to investments | 232 775.00 | | 232 775.00 | 232 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 3 575 000.00 | |
BX Customers and related accounts | | | 5 168 000.00 | |
BZ Other receivables | 135 153.00 | | 135 153.00 | 135 153.00 |
CD Marketable securities | | | 36 000.00 | |
CF Cash and cash equivalents | | | 497 000.00 | |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | | | 29 645 000.00 | |
CO Grand total (0 to V) | | | 33 220 000.00 | |
CU Other investments | 1 181 725.00 | | 1 181 725.00 | 1 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 5 189 000.00 | 3 432 000.00 | | 5 189 000.00 |
DG Other reserves | 380 949.00 | 254 399.00 | | 380 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 788.00 | 133 210.00 | | 154 788.00 |
DL TOTAL (I) | 6 206 000.00 | 5 724 000.00 | | 6 206 000.00 |
DR TOTAL (IV) | 542 000.00 | 472 000.00 | | 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 056.00 | 414 402.00 | | 369 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320 000.00 | 10 196 000.00 | | 10 320 000.00 |
DX Trade payables and related accounts | 8 911 000.00 | 9 296 000.00 | | 8 911 000.00 |
DY Tax and social security liabilities | 129 049.00 | 161 507.00 | | 129 049.00 |
EA Other liabilities | 2 731 000.00 | 2 951 000.00 | | 2 731 000.00 |
EB Prepaid income (2) | | 42 603.00 | | |
EC TOTAL (IV) | 22 429 000.00 | 23 319 000.00 | | 22 429 000.00 |
EE Grand total (I to V) | 33 220 000.00 | 33 630 000.00 | | 33 220 000.00 |
EG Accrued income and payables due within one year | 274 525.00 | 380 502.00 | | 274 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 482 000.00 | 1 758 000.00 | | 482 000.00 |
P7 LIABILITIES - Retained Earnings | 4 043 000.00 | 4 116 000.00 | | 4 043 000.00 |
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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 | 734 035.00 | | 734 035.00 | 734 035.00 |
FJ Net sales | | | 55 241 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 3 649 000.00 | |
FR Total operating income (I) | | | 58 890 000.00 | |
FW Other purchases and external expenses | | | 4 229 000.00 | |
FX Taxes, duties, and similar payments | | | 501 000.00 | |
FY Salaries and Wages | | | 330 928.00 | |
FZ Social Security Contributions | | | 180 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 57 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 167.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 444 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 834 000.00 | | 10 000.00 |
HK Income tax | 227 000.00 | 414 000.00 | | 227 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 788.00 | 133 210.00 | | 154 788.00 |
R3 Income Statement - Technical Result | 91 000.00 | 91 000.00 | | 91 000.00 |
R5 Net income of consolidated companies | 705 000.00 | 2 239 000.00 | | 705 000.00 |
R6 Group Income (Consolidated Net Income) | 614 000.00 | 2 148 000.00 | | 614 000.00 |
R7 Share of minority interests (Non-group income) | 132 000.00 | 390 000.00 | | 132 000.00 |
R8 Net income, group share (parent company share) | 482 000.00 | 1 758 000.00 | | 482 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 422 765.00 | | 35 149.00 | 1 422 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 530.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 1 453 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 33 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 30 419.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 800.00 | | 4 730.00 | 1 409 800.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 592.00 | 8 790.00 | 4 347.00 | 6 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 3 795.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 4 995.00 | 4 347.00 | 4 547.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 243 812.00 | 40 000.00 | 100 000.00 | 243 812.00 |
8B Suppliers and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8C Staff and Related Accounts | 48 596.00 | 48 596.00 | | 48 596.00 |
8D Social Security and Other Social Organizations | 35 705.00 | 35 705.00 | | 35 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 232 775.00 | | | 232 775.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 240 609.00 | | | 240 609.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VC Group and associates | 116 163.00 | | | 116 163.00 |
VH Loans with a maturity of more than one year at origin | 369 056.00 | 78 506.00 | 289 402.00 | 369 056.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 60 833.00 | | | 60 833.00 |
VM Income taxes | 12 344.00 | | | 12 344.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 13 590.00 | | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 158.00 | 389 352.00 | 232 805.00 | 622 158.00 |
VW VAT | 42 163.00 | 42 163.00 | | 42 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 887.00 | 274 525.00 | 389 402.00 | 768 887.00 |
