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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 158 301.00 | |
A4 Equity method investments | | | -1 026.00 | |
AF Concessions, Patents and Similar Rights | 5 372 344.00 | 122 344.00 | 5 250 000.00 | 5 372 344.00 |
AT Other tangible assets | 58 944.00 | 30 634.00 | 28 310.00 | 58 944.00 |
BB Receivables related to investments | 3 415 659.00 | | 3 415 659.00 | 3 415 659.00 |
BH Other financial assets | 116 572.00 | | 116 572.00 | 116 572.00 |
BJ TOTAL (I) | 9 453 097.00 | 152 978.00 | 9 300 118.00 | 9 453 097.00 |
BX Customers and related accounts | | | 12 834 504.00 | |
BZ Other receivables | 1 913 609.00 | | 1 913 609.00 | 1 913 609.00 |
CF Cash and cash equivalents | | | 1 794 028.00 | |
CH Prepaid expenses | 139 563.00 | | 139 563.00 | 139 563.00 |
CJ TOTAL (II) | 2 583 933.00 | 1 228.00 | 2 582 705.00 | 2 583 933.00 |
CO Grand total (0 to V) | | | 47 549 058.00 | |
CP Shares due in less than one year | 3 532 232.00 | | | 3 532 232.00 |
CU Other investments | 489 577.00 | | 489 577.00 | 489 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 3 922 490.00 | | | 3 922 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 216.00 | | | 396 216.00 |
DJ Investment subsidies | 10 355.00 | 10 786.00 | | 10 355.00 |
DL TOTAL (I) | 27 363 556.00 | 24 783 168.00 | | 27 363 556.00 |
DR TOTAL (IV) | 871 072.00 | 848 128.00 | | 871 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361 438.00 | 6 505 942.00 | | 4 361 438.00 |
DX Trade payables and related accounts | 5 155 793.00 | 4 912 633.00 | | 5 155 793.00 |
DY Tax and social security liabilities | 927 337.00 | | | 927 337.00 |
EA Other liabilities | 8 887 458.00 | 8 648 923.00 | | 8 887 458.00 |
EC TOTAL (IV) | 7 030 837.00 | | | 7 030 837.00 |
EE Grand total (I to V) | 47 549 058.00 | 46 514 279.00 | | 47 549 058.00 |
EG Accrued income and payables due within one year | 7 030 837.00 | | | 7 030 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 283.00 | | | 5 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 130 819.00 | 3 334 810.00 | | 3 130 819.00 |
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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 | 3 134 960.00 | 46 184.00 | 3 181 144.00 | 3 134 960.00 |
FJ Net sales | | | 65 800 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 864.00 | |
FQ Other income | | | 763 829.00 | |
FR Total operating income (I) | | | 3 212 493.00 | |
FW Other purchases and external expenses | | | 1 215 742.00 | |
FX Taxes, duties, and similar payments | | | -1 478 334.00 | |
FY Salaries and Wages | | | 879 472.00 | |
FZ Social Security Contributions | | | 408 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GE Other Expenses | | | -18 864 490.00 | |
GF Total Operating Expenses (II) | | | 2 722 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 704.00 | |
GP Total financial income (V) | | | 52 704.00 | |
GR Interest and similar expenses | | | 100 326.00 | |
GU Total financial expenses (VI) | | | 100 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 387.00 | | | 87 387.00 |
HD Total exceptional income (VII) | 87 387.00 | | | 87 387.00 |
HF Exceptional expenses on capital transactions | 87 387.00 | | | 87 387.00 |
HH Total exceptional expenses (VIII) | 87 387.00 | | | 87 387.00 |
HK Income tax | -1 512 748.00 | -2 164 413.00 | | -1 512 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 584.00 | | | 3 352 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 368.00 | | | 2 956 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 216.00 | | | 396 216.00 |
R3 Income Statement - Technical Result | | -601 920.00 | | |
R5 Net income of consolidated companies | 3 215 482.00 | 4 030 306.00 | | 3 215 482.00 |
R6 Group Income (Consolidated Net Income) | 3 225 073.00 | 3 428 722.00 | | 3 225 073.00 |
R8 Net income, group share (parent company share) | 3 130 818.00 | 3 334 810.00 | | 3 130 818.00 |
