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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 193 024.00 | | 1 193 024.00 | 1 193 024.00 |
AF Concessions, Patents and Similar Rights | 607 792.00 | 96 683.00 | 511 109.00 | 607 792.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 920.00 | 1 208.00 | 1 711.00 | 2 920.00 |
BH Other financial assets | 139 552.00 | | 139 552.00 | 139 552.00 |
BJ TOTAL (I) | 7 588 071.00 | 1 040 622.00 | 6 547 449.00 | 7 588 071.00 |
BX Customers and related accounts | 619 463.00 | | 619 463.00 | 619 463.00 |
BZ Other receivables | 10 059 021.00 | | 10 059 021.00 | 10 059 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 819 894.00 | | 18 819 894.00 | 18 819 894.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 45 959 618.00 | 273 065.00 | 45 686 553.00 | 45 959 618.00 |
CO Grand total (0 to V) | 53 547 689.00 | 1 313 687.00 | 52 234 002.00 | 53 547 689.00 |
CU Other investments | 10 055 423.00 | | 10 055 423.00 | 10 055 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 353 040.00 | 6 353 040.00 | | 6 353 040.00 |
DD Legal reserve (1) | 635 304.00 | 635 304.00 | | 635 304.00 |
DG Other reserves | 8 439 671.00 | 8 435 669.00 | | 8 439 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 596.00 | 4 002.00 | | 69 596.00 |
DK Regulated provisions | | 138.00 | | |
DL TOTAL (I) | 26 496 430.00 | 21 840 672.00 | | 26 496 430.00 |
DQ Provisions for Expenses | 64 276.00 | 54 682.00 | | 64 276.00 |
DR TOTAL (IV) | 64 276.00 | 54 682.00 | | 64 276.00 |
DU Loans and Debts from Credit Institutions (3) | 212 215.00 | 261 434.00 | | 212 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585 841.00 | 4 198 977.00 | | 8 585 841.00 |
DX Trade payables and related accounts | 59 682.00 | 15 442.00 | | 59 682.00 |
DY Tax and social security liabilities | 483 346.00 | 490 417.00 | | 483 346.00 |
DZ Fixed asset liabilities and related accounts | 135 634.00 | | | 135 634.00 |
EA Other liabilities | 8 850.00 | 6 986.00 | | 8 850.00 |
EB Prepaid income (2) | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 22 468 508.00 | 15 259 561.00 | | 22 468 508.00 |
EE Grand total (I to V) | 52 234 002.00 | 39 341 218.00 | | 52 234 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 614 134.00 | 4 286 488.00 | | 4 614 134.00 |
P5 LIABILITIES - Reserves | 2 400 755.00 | 1 296 915.00 | | 2 400 755.00 |
P6 LIABILITIES - Revaluation Adjustments | 804 033.00 | 889 388.00 | | 804 033.00 |
P7 LIABILITIES - Retained Earnings | 3 204 788.00 | 2 186 303.00 | | 3 204 788.00 |
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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 | 936 540.00 | 314 911.00 | 1 251 451.00 | 936 540.00 |
FJ Net sales | | | 165 710 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 892.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 165 812 825.00 | |
FW Other purchases and external expenses | | | 5 421 803.00 | |
FX Taxes, duties, and similar payments | | | 467 177.00 | |
FY Salaries and Wages | | | 3 788 453.00 | |
FZ Social Security Contributions | | | 150 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 312.00 | |
GB Operating Expenses - Provisions | | | 283 884.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 158 068 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 476.00 | |
GR Interest and similar expenses | | | 82 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 82 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 387.00 | | | 13 387.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 642 035.00 | 238 918.00 | | 642 035.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 554 445.00 | 200 354.00 | | 554 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 590.00 | 38 564.00 | | 87 590.00 |
HK Income tax | 2 466 425.00 | 2 497 720.00 | | 2 466 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 933.00 | 967 403.00 | | 1 375 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 338.00 | 963 401.00 | | 1 306 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 596.00 | 4 002.00 | | 69 596.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 198.00 | -2 225.00 | | -3 198.00 |
R6 Group Income (Consolidated Net Income) | 5 418 167.00 | 5 175 876.00 | | 5 418 167.00 |
R7 Share of minority interests (Non-group income) | 804 033.00 | 889 388.00 | | 804 033.00 |
R8 Net income, group share (parent company share) | 4 614 134.00 | 4 286 488.00 | | 4 614 134.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 470 849.00 | | 3 568 152.00 | 7 470 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057 823.00 | |
I4 DECREASES Grand Total | | 370 466.00 | 10 668 535.00 | |
IO DECREASES Total including other intangible assets | | 370 466.00 | 607 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 466.00 | | 607 792.00 | 370 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 2 187.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 650.00 | | 2 958 173.00 | 7 099 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 595.00 | 97 296.00 | | 595.00 |
PE DEPRECIATION Total including other intangible assets | | 96 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 613.00 | | 595.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UJ - Exceptional | | | 138.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 682.00 | 59 682.00 | | 59 682.00 |
8C Staff and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8D Social Security and Other Social Organizations | 64 262.00 | 64 262.00 | | 64 262.00 |
8E Income Taxes | 331 100.00 | 331 100.00 | | 331 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 279.00 | 122 279.00 | | 122 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 619 463.00 | | | 619 463.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 6 904.00 | | | 6 904.00 |
VC Group and associates | 5 880 584.00 | | | 5 880 584.00 |
VH Loans with a maturity of more than one year at origin | 212 215.00 | 49 872.00 | 153 628.00 | 212 215.00 |
VI Group and Associates | 4 703 102.00 | 4 703 102.00 | | 4 703 102.00 |
VK Loans repaid during the year | 49 219.00 | | | 49 219.00 |
VM Income taxes | 6 346.00 | | | 6 346.00 |
VP Miscellaneous | 19 596.00 | | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | | | 4 364.00 |
VS Prepaid expenses | 8 152.00 | | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 846.00 | 6 545 446.00 | 2 400.00 | 6 547 846.00 |
VW VAT | 53 235.00 | 53 235.00 | | 53 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 504.00 | 5 432 161.00 | 153 628.00 | 5 594 504.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
