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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 | | | 59 000.00 | |
AF Concessions, Patents and Similar Rights | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | | 17 915 713.00 | 17 915 713.00 |
AT Other tangible assets | 159 312.00 | 117 146.00 | 42 166.00 | 159 312.00 |
BF Loans | 9 458.00 | | 9 458.00 | 9 458.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 152 046.00 | 369 005.00 | 18 783 041.00 | 19 152 046.00 |
BN Goods in progress | 357 401.00 | | 357 401.00 | 357 401.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 5 227 481.00 | 4 306 979.00 | 920 502.00 | 5 227 481.00 |
BZ Other receivables | 59 591 973.00 | | 59 591 973.00 | 59 591 973.00 |
CD Marketable securities | 3 007 528.00 | | 3 007 528.00 | 3 007 528.00 |
CF Cash and cash equivalents | 1 016 610.00 | | 1 016 610.00 | 1 016 610.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 69 231 946.00 | 4 306 979.00 | 64 924 968.00 | 69 231 946.00 |
CO Grand total (0 to V) | 88 383 993.00 | 4 675 984.00 | 83 708 009.00 | 88 383 993.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
CU Other investments | 1 033 261.00 | 222 463.00 | 810 798.00 | 1 033 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 32 407 434.00 | 32 407 434.00 | | 32 407 434.00 |
DD Legal reserve (1) | 366 069.00 | 345 431.00 | | 366 069.00 |
DG Other reserves | 1 982 871.00 | 4 611 450.00 | | 1 982 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 772.00 | 412 759.00 | | 2 400 772.00 |
DL TOTAL (I) | 75 532 436.00 | 76 152 364.00 | | 75 532 436.00 |
DP Provisions for Risks | 5 075 373.00 | 7 346 641.00 | | 5 075 373.00 |
DR TOTAL (IV) | 5 075 373.00 | 7 346 641.00 | | 5 075 373.00 |
DU Loans and Debts from Credit Institutions (3) | 605 000.00 | 802 000.00 | | 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 339.00 | 2 837 794.00 | | 575 339.00 |
DX Trade payables and related accounts | 46 979.00 | 78 079.00 | | 46 979.00 |
DY Tax and social security liabilities | 2 476 883.00 | 1 195 921.00 | | 2 476 883.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 4 776.00 | | |
EC TOTAL (IV) | 3 100 200.00 | 4 117 569.00 | | 3 100 200.00 |
EE Grand total (I to V) | 83 708 009.00 | 87 616 574.00 | | 83 708 009.00 |
EG Accrued income and payables due within one year | 3 100 200.00 | 4 117 569.00 | | 3 100 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 075 000.00 | 876 000.00 | | 2 075 000.00 |
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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 | 389 616.00 | | 389 616.00 | 389 616.00 |
FJ Net sales | 389 616.00 | | 389 616.00 | 389 616.00 |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 393 987.00 | |
FW Other purchases and external expenses | | | 649 984.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 573 069.00 | |
FZ Social Security Contributions | | | 257 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 511 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 930.00 | |
GH Attributed profit or transferred loss (III) | | | 2 799 125.00 | |
GI Supported loss or transferred profit (IV) | | | 3 425 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 174.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 802 481.00 | |
GN Positive exchange differences | | | 4 302.00 | |
GO Net income from sales of marketable securities | | | 25 076.00 | |
GP Total financial income (V) | | | 9 302 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 744 952.00 | |
GR Interest and similar expenses | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 4 764 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 174 769.00 | | | 1 174 769.00 |
HD Total exceptional income (VII) | 1 174 769.00 | | | 1 174 769.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | 50 003.00 | 104 567.00 | | 50 003.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 105 674.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 766.00 | -105 674.00 | | 1 124 766.00 |
HK Income tax | 1 516 994.00 | -875.00 | | 1 516 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 669 960.00 | 12 389 000.00 | | 13 669 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269 188.00 | 11 976 241.00 | | 11 269 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 772.00 | 412 759.00 | | 2 400 772.00 |
R1 Income Statement - Premiums - Earned Contributions | -287 000.00 | 468 000.00 | | -287 000.00 |
R3 Income Statement - Technical Result | 12 000.00 | 12 000.00 | | 12 000.00 |
R5 Net income of consolidated companies | 2 193 000.00 | 914 000.00 | | 2 193 000.00 |
R6 Group Income (Consolidated Net Income) | 2 181 000.00 | 902 000.00 | | 2 181 000.00 |
R7 Share of minority interests (Non-group income) | 106 000.00 | 26 000.00 | | 106 000.00 |
R8 Net income, group share (parent company share) | 2 075 000.00 | 876 000.00 | | 2 075 000.00 |
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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 | 19 101 577.00 | | 100 472.00 | 19 101 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 003.00 | 1 043 626.00 | |
I4 DECREASES Grand Total | | 50 003.00 | 19 152 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 957.00 | | 25 354.00 | 133 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 511.00 | | 75 118.00 | 1 018 511.00 |
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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 | 136 639.00 | 9 903.00 | | 136 639.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 243.00 | 9 903.00 | | 107 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 346 641.00 | 4 740 301.00 | 7 011 569.00 | 7 346 641.00 |
6T Receivables | 4 306 979.00 | | | 4 306 979.00 |
6X Other provisions for depreciation | 1 739 910.00 | | 1 739 910.00 | 1 739 910.00 |
7B Total provisions for depreciation | 6 315 703.00 | 4 651.00 | 1 790 912.00 | 6 315 703.00 |
7C Grand total | 13 662 344.00 | 4 744 952.00 | 8 802 481.00 | 13 662 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 744 952.00 | 8 802 481.00 | |
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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 | 46 979.00 | 46 979.00 | | 46 979.00 |
8C Staff and Related Accounts | 67 429.00 | 67 429.00 | | 67 429.00 |
8D Social Security and Other Social Organizations | 123 678.00 | 123 678.00 | | 123 678.00 |
8E Income Taxes | 1 428 313.00 | 1 428 313.00 | | 1 428 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UP Loans | 9 458.00 | 3 783.00 | | 9 458.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 5 227 481.00 | | | 5 227 481.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 25 063.00 | | | 25 063.00 |
VC Group and associates | 55 567 070.00 | | | 55 567 070.00 |
VI Group and Associates | 575 339.00 | 575 339.00 | | 575 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999 125.00 | | | 3 999 125.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 830 773.00 | 64 824 191.00 | 6 582.00 | 64 830 773.00 |
VW VAT | 856 610.00 | 856 610.00 | | 856 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 200.00 | 3 100 200.00 | | 3 100 200.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
