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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 | 9 935 783.00 | 1 318 268.00 | 8 617 515.00 | 9 935 783.00 |
AF Concessions, Patents and Similar Rights | 54 512.00 | 12 512.00 | 42 000.00 | 54 512.00 |
AJ Other Intangible Assets | 307 045.00 | 222 978.00 | 84 067.00 | 307 045.00 |
AT Other tangible assets | 572 852.00 | 404 261.00 | 168 591.00 | 572 852.00 |
BH Other financial assets | 264 618.00 | | 264 618.00 | 264 618.00 |
BJ TOTAL (I) | 4 345 031.00 | 445 424.00 | 3 899 607.00 | 4 345 031.00 |
BX Customers and related accounts | 1 203 420.00 | | 1 203 420.00 | 1 203 420.00 |
BZ Other receivables | 326 345.00 | | 326 345.00 | 326 345.00 |
CD Marketable securities | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 181 189.00 | | 181 189.00 | 181 189.00 |
CH Prepaid expenses | 96 003.00 | | 96 003.00 | 96 003.00 |
CJ TOTAL (II) | 1 827 312.00 | | 1 827 312.00 | 1 827 312.00 |
CO Grand total (0 to V) | 6 172 344.00 | 445 424.00 | 5 726 920.00 | 6 172 344.00 |
CU Other investments | 3 453 048.00 | 28 651.00 | 3 424 397.00 | 3 453 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 66 136.00 | 64 376.00 | | 66 136.00 |
DH Retained earnings | 1 501.00 | 243 057.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 092.00 | 35 204.00 | | 1 275 092.00 |
DL TOTAL (I) | 4 342 730.00 | 3 342 639.00 | | 4 342 730.00 |
DP Provisions for Risks | 350 000.00 | 325 000.00 | | 350 000.00 |
DR TOTAL (IV) | 1 078 271.00 | 705 067.00 | | 1 078 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10 702.00 | 254 087.00 | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 954.00 | 2 097 204.00 | | 343 954.00 |
DX Trade payables and related accounts | 170 363.00 | 414 722.00 | | 170 363.00 |
DY Tax and social security liabilities | 521 998.00 | 497 761.00 | | 521 998.00 |
DZ Fixed asset liabilities and related accounts | 139 170.00 | 24 009.00 | | 139 170.00 |
EA Other liabilities | 198 000.00 | 12 187.00 | | 198 000.00 |
EB Prepaid income (2) | | 1 107.00 | | |
EC TOTAL (IV) | 1 384 139.00 | 3 301 881.00 | | 1 384 139.00 |
EE Grand total (I to V) | 5 726 920.00 | 6 644 519.00 | | 5 726 920.00 |
P2 LIABILITIES - Gross Technical Reserves | -432 180.00 | 3 336 991.00 | | -432 180.00 |
P5 LIABILITIES - Reserves | 5 552 529.00 | 4 451 454.00 | | 5 552 529.00 |
P6 LIABILITIES - Revaluation Adjustments | 792 305.00 | 2 271 368.00 | | 792 305.00 |
P7 LIABILITIES - Retained Earnings | 8 092 784.00 | 7 738 415.00 | | 8 092 784.00 |
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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 | 1 983 662.00 | | 1 983 662.00 | 1 983 662.00 |
FJ Net sales | 1 983 662.00 | | 1 983 662.00 | 1 983 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 984 244.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 1 230 643.00 | |
FX Taxes, duties, and similar payments | | | 23 601.00 | |
FY Salaries and Wages | | | 766 791.00 | |
FZ Social Security Contributions | | | 253 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 199.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 2 375 233.00 | |
GG - OPERATING RESULT (I - II) | | | -390 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662 318.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 376.00 | |
GP Total financial income (V) | | | 1 675 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -4 062.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 491.00 | | | 305 491.00 |
HD Total exceptional income (VII) | 305 491.00 | | | 305 491.00 |
HE Exceptional expenses on management operations | 5 640.00 | 380.00 | | 5 640.00 |
HF Exceptional expenses on capital transactions | 305 491.00 | | | 305 491.00 |
HH Total exceptional expenses (VIII) | 311 132.00 | 380.00 | | 311 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -380.00 | | -5 640.00 |
HK Income tax | 7 879.00 | 38 033.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 274.00 | 2 349 824.00 | | 3 965 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 182.00 | 2 314 619.00 | | 2 690 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 092.00 | 35 204.00 | | 1 275 092.00 |
R5 Net income of consolidated companies | 1 011 383.00 | 5 971 699.00 | | 1 011 383.00 |
R6 Group Income (Consolidated Net Income) | 360 125.00 | 5 608 359.00 | | 360 125.00 |
R7 Share of minority interests (Non-group income) | 792 305.00 | 2 271 368.00 | | 792 305.00 |
R8 Net income, group share (parent company share) | -432 180.00 | 3 336 991.00 | | -432 180.00 |
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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 | 3 862 627.00 | | 787 847.00 | 3 862 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 667.00 | |
I4 DECREASES Grand Total | | 305 442.00 | 4 345 032.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 742.00 | 572 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 824.00 | | 47 388.00 | 14 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 766.00 | | 363 828.00 | 506 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 037.00 | | 376 631.00 | 3 341 037.00 |
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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 | 319 574.00 | 97 199.00 | | 319 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 4 925.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 987.00 | 92 274.00 | | 311 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 028.00 | | 7 377.00 | 36 028.00 |
7C Grand total | 36 028.00 | | 7 377.00 | 36 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 377.00 | |
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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 | 170 364.00 | 170 364.00 | | 170 364.00 |
8D Social Security and Other Social Organizations | 173 915.00 | 173 915.00 | | 173 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 170.00 | 139 170.00 | | 139 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 264 618.00 | | | 264 618.00 |
UX Other trade receivables | 1 203 421.00 | | | 1 203 421.00 |
VB VAT | 53 599.00 | | | 53 599.00 |
VC Group and associates | 234 332.00 | | | 234 332.00 |
VG Loans with a maturity of up to one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VI Group and Associates | 343 954.00 | 343 954.00 | | 343 954.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 30 154.00 | | | 30 154.00 |
VP Miscellaneous | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 96 003.00 | | | 96 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 388.00 | 1 625 770.00 | 264 618.00 | 1 890 388.00 |
VW VAT | 346 452.00 | 346 452.00 | | 346 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 189.00 | 1 384 189.00 | | 1 384 189.00 |
