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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 | | | 6 599 784.00 | |
AH Goodwill | | | | |
BH Other financial assets | 17 528 858.00 | | 17 528 858.00 | 17 528 858.00 |
BJ TOTAL (I) | 20 135 548.00 | | 20 135 548.00 | 20 135 548.00 |
BX Customers and related accounts | 206 035.00 | | 206 035.00 | 206 035.00 |
BZ Other receivables | 1 657 916.00 | | 1 657 916.00 | 1 657 916.00 |
CD Marketable securities | 2 093 206.00 | | 2 093 206.00 | 2 093 206.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 3 982 901.00 | | 3 982 901.00 | 3 982 901.00 |
CO Grand total (0 to V) | 24 118 449.00 | | 24 118 449.00 | 24 118 449.00 |
CP Shares due in less than one year | 17 528 858.00 | | | 17 528 858.00 |
CU Other investments | 2 606 691.00 | | 2 606 691.00 | 2 606 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 902 318.00 | 12 902 318.00 | | 12 902 318.00 |
DD Legal reserve (1) | 1 290 232.00 | 1 290 232.00 | | 1 290 232.00 |
DG Other reserves | 5 911 443.00 | 5 952 807.00 | | 5 911 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 455.00 | -41 364.00 | | 659 455.00 |
DL TOTAL (I) | 20 763 448.00 | 20 103 993.00 | | 20 763 448.00 |
DR TOTAL (IV) | 415 662.00 | 291 278.00 | | 415 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 120.00 | 5 134 838.00 | | 3 095 120.00 |
DX Trade payables and related accounts | 35 202.00 | 42 540.00 | | 35 202.00 |
DY Tax and social security liabilities | 100 920.00 | 110 568.00 | | 100 920.00 |
EA Other liabilities | 122 308.00 | | | 122 308.00 |
EC TOTAL (IV) | 3 355 001.00 | 5 287 946.00 | | 3 355 001.00 |
EE Grand total (I to V) | 24 118 449.00 | 25 391 939.00 | | 24 118 449.00 |
EG Accrued income and payables due within one year | 3 355 001.00 | 5 287 946.00 | | 3 355 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
P7 LIABILITIES - Retained Earnings | 12 891.00 | 12 182.00 | | 12 891.00 |
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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 | 991 938.00 | | 991 938.00 | 991 938.00 |
FJ Net sales | 991 938.00 | | 991 938.00 | 991 938.00 |
FM Inventory production | | | 276 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 991 972.00 | |
FW Other purchases and external expenses | | | 242 454.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 521 750.00 | |
FZ Social Security Contributions | | | 218 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 514.00 | |
GB Operating Expenses - Provisions | | | 141 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 995 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 589.00 | |
GL Other interest and similar income | | | 12 780.00 | |
GP Total financial income (V) | | | 706 369.00 | |
GR Interest and similar expenses | | | 45 181.00 | |
GU Total financial expenses (VI) | | | 45 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | | 86 084.00 | | |
HH Total exceptional expenses (VIII) | | 86 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -86 084.00 | | 4 910.00 |
HK Income tax | 2 786.00 | 45 350.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 251.00 | 1 174 180.00 | | 1 703 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 797.00 | 1 215 544.00 | | 1 043 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 455.00 | -41 365.00 | | 659 455.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 635.00 | -11 549.00 | | 33 635.00 |
R3 Income Statement - Technical Result | | -314 200.00 | | |
R5 Net income of consolidated companies | 2 167 264.00 | 1 695 779.00 | | 2 167 264.00 |
R6 Group Income (Consolidated Net Income) | 2 165 845.00 | 1 377 857.00 | | 2 165 845.00 |
R7 Share of minority interests (Non-group income) | -709.00 | -1 861.00 | | -709.00 |
R8 Net income, group share (parent company share) | 2 166 554.00 | 1 379 718.00 | | 2 166 554.00 |
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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 | 20 135 548.00 | | 17 524 168.00 | 20 135 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 135 548.00 | |
I4 DECREASES Grand Total | 17 524 168.00 | | 20 135 548.00 | 17 524 168.00 |
IO DECREASES Total including other intangible assets | 17 524 168.00 | | | 17 524 168.00 |
KD ACQUISITIONS Total including other intangible assets | 17 524 168.00 | | | 17 524 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 381.00 | | 17 524 168.00 | 2 611 381.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 57 385.00 | 57 385.00 | | 57 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 308.00 | 122 308.00 | | 122 308.00 |
UT Other financial assets | 17 528 858.00 | 17 528 858.00 | | 17 528 858.00 |
UX Other trade receivables | 206 035.00 | | | 206 035.00 |
VB VAT | 25 812.00 | | | 25 812.00 |
VC Group and associates | 1 476 762.00 | | | 1 476 762.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
VM Income taxes | 149 192.00 | | | 149 192.00 |
VP Miscellaneous | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393 719.00 | 19 393 719.00 | | 19 393 719.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 001.00 | 3 355 001.00 | | 3 355 001.00 |
