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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 530.00 | 12 922.00 | 1 608.00 | 14 530.00 |
AT Other tangible assets | 132 665.00 | 123 072.00 | 9 593.00 | 132 665.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 310 334.00 | 136 140.00 | 15 174 194.00 | 15 310 334.00 |
BV Advances and down payments on orders | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 1 033 643.00 | | 1 033 643.00 | 1 033 643.00 |
BZ Other receivables | 5 312 476.00 | | 5 312 476.00 | 5 312 476.00 |
CD Marketable securities | 4 697 154.00 | 6 503.00 | 4 690 651.00 | 4 697 154.00 |
CF Cash and cash equivalents | 7 946 299.00 | | 7 946 299.00 | 7 946 299.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 19 023 360.00 | 6 503.00 | 19 016 857.00 | 19 023 360.00 |
CO Grand total (0 to V) | 34 333 694.00 | 142 644.00 | 34 191 051.00 | 34 333 694.00 |
CU Other investments | 15 163 119.00 | 146.00 | 15 162 973.00 | 15 163 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 21 284 945.00 | | | 21 284 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 129.00 | | | 2 625 129.00 |
DK Regulated provisions | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 31 492 082.00 | | | 31 492 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 133.00 | | | 1 963 133.00 |
DX Trade payables and related accounts | 156 441.00 | | | 156 441.00 |
DY Tax and social security liabilities | 567 640.00 | | | 567 640.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 2 698 969.00 | | | 2 698 969.00 |
EE Grand total (I to V) | 34 191 051.00 | | | 34 191 051.00 |
EG Accrued income and payables due within one year | 2 698 969.00 | | | 2 698 969.00 |
P1 LIABILITIES - Equity | 69 780.00 | 69 470.00 | | 69 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 030 337.00 | 3 464 425.00 | | 2 030 337.00 |
P8 LIABILITIES - Profit or Loss for the Year | 284 362.00 | 231 095.00 | | 284 362.00 |
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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 | 3 012 483.00 | 30 035.00 | 3 042 518.00 | 3 012 483.00 |
FJ Net sales | 3 012 483.00 | 30 035.00 | 3 042 518.00 | 3 012 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 049 490.00 | |
FW Other purchases and external expenses | | | 504 432.00 | |
FX Taxes, duties, and similar payments | | | 67 064.00 | |
FY Salaries and Wages | | | 1 439 608.00 | |
FZ Social Security Contributions | | | 687 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 706 712.00 | |
GG - OPERATING RESULT (I - II) | | | 342 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 350.00 | |
GL Other interest and similar income | | | 222 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 449.00 | |
GO Net income from sales of marketable securities | | | 15 723.00 | |
GP Total financial income (V) | | | 3 062 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 503.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 181 717.00 | | | 181 717.00 |
HF Exceptional expenses on capital transactions | 658 162.00 | | | 658 162.00 |
HH Total exceptional expenses (VIII) | 658 162.00 | | | 658 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 445.00 | | | -476 445.00 |
HJ Employee participation in company results | 19 009.00 | | | 19 009.00 |
HK Income tax | 278 295.00 | | | 278 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 843.00 | | | 6 293 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 714.00 | | | 3 668 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 129.00 | | | 2 625 129.00 |
R5 Net income of consolidated companies | 2 773 120.00 | 4 285 477.00 | | 2 773 120.00 |
R6 Group Income (Consolidated Net Income) | 2 209 042.00 | 3 754 562.00 | | 2 209 042.00 |
R7 Share of minority interests (Non-group income) | 178 705.00 | 290 137.00 | | 178 705.00 |
R8 Net income, group share (parent company share) | 2 030 337.00 | 3 464 425.00 | | 2 030 337.00 |
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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 | 15 967 685.00 | | -656 832.00 | 15 967 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163 139.00 | |
I4 DECREASES Grand Total | | 519.00 | 15 310 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 132 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 854.00 | | 1 330.00 | 131 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821 301.00 | | -658 162.00 | 15 821 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 166.00 | 8 347.00 | 519.00 | 128 166.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | 1 717.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 962.00 | 6 630.00 | 519.00 | 116 962.00 |
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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 | 3 325.00 | | 1 717.00 | 3 325.00 |
6X Other provisions for depreciation | 6 288.00 | 6 503.00 | 6 288.00 | 6 288.00 |
7B Total provisions for depreciation | 484 596.00 | 6 503.00 | 484 449.00 | 484 596.00 |
7C Grand total | 487 921.00 | 6 503.00 | 486 166.00 | 487 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 503.00 | 484 449.00 | |
UJ - Exceptional | | | 1 717.00 | |
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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 | 156 441.00 | 156 441.00 | | 156 441.00 |
8C Staff and Related Accounts | 124 740.00 | 124 740.00 | | 124 740.00 |
8D Social Security and Other Social Organizations | 192 320.00 | 192 320.00 | | 192 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 033 643.00 | | | 1 033 643.00 |
UY Staff and related accounts | 1 414.00 | | | 1 414.00 |
UZ Social Security, other social security organizations | 1 761.00 | | | 1 761.00 |
VB VAT | 19 250.00 | | | 19 250.00 |
VC Group and associates | 5 204 798.00 | | | 5 204 798.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 1 963 133.00 | 1 963 133.00 | | 1 963 133.00 |
VM Income taxes | 84 348.00 | | | 84 348.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 008.00 | 40 008.00 | | 40 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 20 743.00 | | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 881.00 | 6 366 861.00 | 20.00 | 6 366 881.00 |
VW VAT | 210 571.00 | 210 571.00 | | 210 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 969.00 | 2 698 969.00 | | 2 698 969.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48 388.00 | | | 48 388.00 |
ST Other accounts | 396 450.00 | | | 396 450.00 |
XQ Rental, rental and co-ownership charges | 107 982.00 | | | 107 982.00 |
YP Average staff number | 26.00 | | | 26.00 |
YW Business tax | 18 676.00 | | | 18 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 064.00 | | | 67 064.00 |
YY Amount of VAT collected | 626 410.00 | | | 626 410.00 |
YZ Total deductible VAT on goods and services | 58 432.00 | | | 58 432.00 |
ZE Dividends | 1 745 600.00 | | | 1 745 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 432.00 | | | 504 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
