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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AH Goodwill | | | | |
AT Other tangible assets | 14 606.00 | 4 057.00 | 10 549.00 | 14 606.00 |
BJ TOTAL (I) | 1 982 254.00 | 139 281.00 | 1 842 973.00 | 1 982 254.00 |
BX Customers and related accounts | 20 941.00 | | 20 941.00 | 20 941.00 |
BZ Other receivables | 3 897 977.00 | | 3 897 977.00 | 3 897 977.00 |
CD Marketable securities | 699 695.00 | 481 498.00 | 218 197.00 | 699 695.00 |
CF Cash and cash equivalents | 221 395.00 | | 221 395.00 | 221 395.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 4 840 349.00 | 481 498.00 | 4 358 851.00 | 4 840 349.00 |
CO Grand total (0 to V) | 6 822 603.00 | 620 779.00 | 6 201 824.00 | 6 822 603.00 |
CU Other investments | 1 963 128.00 | 130 704.00 | 1 832 424.00 | 1 963 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | 805 600.00 | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | | 545 600.00 |
DD Legal reserve (1) | 80 561.00 | 80 561.00 | | 80 561.00 |
DH Retained earnings | 4 169 874.00 | 4 108 402.00 | | 4 169 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 050.00 | 61 472.00 | | 168 050.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 5 769 684.00 | 5 601 634.00 | | 5 769 684.00 |
DO TOTAL (II) | | 46.00 | | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 664.00 | 240 375.00 | | 254 664.00 |
DX Trade payables and related accounts | 67 815.00 | 34 632.00 | | 67 815.00 |
DY Tax and social security liabilities | 53 595.00 | 19 228.00 | | 53 595.00 |
EA Other liabilities | 20 941.00 | 18 400.00 | | 20 941.00 |
EC TOTAL (IV) | 397 141.00 | 312 636.00 | | 397 141.00 |
EE Grand total (I to V) | 6 201 824.00 | 5 949 270.00 | | 6 201 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 246 067.00 | 313 245.00 | | 246 067.00 |
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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 | | | 105 837.00 | |
FJ Net sales | | | 105 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 574.00 | |
FQ Other income | | | 505 113.00 | |
FR Total operating income (I) | | | 205 412.00 | |
FW Other purchases and external expenses | | | 171 242.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 103 833.00 | |
FZ Social Security Contributions | | | 55 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 331 183.00 | |
GG - OPERATING RESULT (I - II) | | | -125 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 547.00 | |
GL Other interest and similar income | | | 11 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 774.00 | |
GP Total financial income (V) | | | 304 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 797.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 88 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 539.00 | | |
HD Total exceptional income (VII) | | 32 539.00 | | |
HE Exceptional expenses on management operations | 10 633.00 | | | 10 633.00 |
HH Total exceptional expenses (VIII) | 10 633.00 | | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633.00 | 32 539.00 | | -10 633.00 |
HK Income tax | -88 686.00 | -82 782.00 | | -88 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 087.00 | 412 028.00 | | 510 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 037.00 | 350 557.00 | | 342 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 050.00 | 61 472.00 | | 168 050.00 |
R5 Net income of consolidated companies | 246 067.00 | 313 245.00 | | 246 067.00 |
R6 Group Income (Consolidated Net Income) | 246 067.00 | 313 245.00 | | 246 067.00 |
R8 Net income, group share (parent company share) | 246 067.00 | 313 245.00 | | 246 067.00 |
