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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 524.00 | 92 387.00 | 137.00 | 92 524.00 |
AT Other tangible assets | 282 174.00 | 278 999.00 | 3 175.00 | 282 174.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BF Loans | 68 208 745.00 | | 68 208 745.00 | 68 208 745.00 |
BJ TOTAL (I) | 172 577 002.00 | 420 386.00 | 172 156 616.00 | 172 577 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 786 201.00 | 218 856.00 | 92 567 345.00 | 92 786 201.00 |
CD Marketable securities | 32 578 716.00 | | 32 578 716.00 | 32 578 716.00 |
CF Cash and cash equivalents | 58 599 469.00 | | 58 599 469.00 | 58 599 469.00 |
CH Prepaid expenses | 132 580.00 | | 132 580.00 | 132 580.00 |
CJ TOTAL (II) | 184 096 969.00 | 218 856.00 | 183 878 112.00 | 184 096 969.00 |
CO Grand total (0 to V) | 356 673 971.00 | 639 242.00 | 356 034 729.00 | 356 673 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 257 234 087.00 | 251 755 348.00 | | 257 234 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100 957.00 | 5 478 738.00 | | 66 100 957.00 |
DL TOTAL (I) | 343 135 044.00 | 277 034 087.00 | | 343 135 044.00 |
DQ Provisions for Expenses | 331 776.00 | 573 019.00 | | 331 776.00 |
DR TOTAL (IV) | 331 776.00 | 573 019.00 | | 331 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 584 000.00 | 88 124 000.00 | | 31 584 000.00 |
DX Trade payables and related accounts | 169 274.00 | 193 793.00 | | 169 274.00 |
DY Tax and social security liabilities | 12 381 930.00 | 908 795.00 | | 12 381 930.00 |
EA Other liabilities | 16 703.00 | 14 838.00 | | 16 703.00 |
EC TOTAL (IV) | 12 567 908.00 | 1 117 427.00 | | 12 567 908.00 |
EE Grand total (I to V) | 356 034 729.00 | 278 724 533.00 | | 356 034 729.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 058 000.00 | 9 796 000.00 | | 8 058 000.00 |
P7 LIABILITIES - Retained Earnings | 1 197 000.00 | 1 340 000.00 | | 1 197 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -10 361 000.00 | -2 769 000.00 | | -10 361 000.00 |
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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 | | | 691 357.00 | |
FJ Net sales | | | 691 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 411.00 | |
FR Total operating income (I) | | | 949 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FW Other purchases and external expenses | | | 1 120 601.00 | |
FX Taxes, duties, and similar payments | | | 242 966.00 | |
FY Salaries and Wages | | | 1 462 527.00 | |
FZ Social Security Contributions | | | 537 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 168.00 | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 3 408 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 219.00 | |
GL Other interest and similar income | | | 1 307 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 2 940 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 212.00 | | |
HB Exceptional income from capital transactions | 76 260 000.00 | | | 76 260 000.00 |
HD Total exceptional income (VII) | 76 260 000.00 | 2 212.00 | | 76 260 000.00 |
HF Exceptional expenses on capital transactions | 9 244 056.00 | | | 9 244 056.00 |
HH Total exceptional expenses (VIII) | 9 244 056.00 | | | 9 244 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 015 943.00 | 2 212.00 | | 67 015 943.00 |
HK Income tax | 1 396 075.00 | | | 1 396 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 150 320.00 | 8 321 669.00 | | 80 150 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 049 362.00 | 2 842 930.00 | | 14 049 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 100 957.00 | 5 478 738.00 | | 66 100 957.00 |
R3 Income Statement - Technical Result | | -374 000.00 | | |
R5 Net income of consolidated companies | 8 480 000.00 | 10 623 000.00 | | 8 480 000.00 |
R7 Share of minority interests (Non-group income) | 422 000.00 | 376 000.00 | | 422 000.00 |
R8 Net income, group share (parent company share) | 8 480 000.00 | 10 172 000.00 | | 8 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 573 019.00 | 17 168.00 | 258 411.00 | 573 019.00 |
7C Grand total | 573 019.00 | 17 168.00 | 258 411.00 | 573 019.00 |
UE of which provisions and reversals: - Operating | | -241 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 275.00 | 169 275.00 | | 169 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
UP Loans | 63 347.00 | 30 361.00 | | 63 347.00 |
UX Other trade receivables | 79 261.00 | | | 79 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539 855.00 | 11 539 855.00 | | 11 539 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786 201.00 | 92 786 201.00 | | 92 786 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 909.00 | 12 567 909.00 | | 12 567 909.00 |
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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 | 8.00 | | | 8.00 |
