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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 270 666.00 | 270 404.00 | 262.00 | 270 666.00 |
AT Other tangible assets | 6 748 010.00 | 2 925 408.00 | 3 822 602.00 | 6 748 010.00 |
BH Other financial assets | 57 206 733.00 | 29 238 117.00 | 27 968 616.00 | 57 206 733.00 |
BJ TOTAL (I) | 64 225 409.00 | 32 433 929.00 | 31 791 480.00 | 64 225 409.00 |
BX Customers and related accounts | 224 780.00 | | 224 780.00 | 224 780.00 |
BZ Other receivables | 2 978 820.00 | 929 477.00 | 2 049 343.00 | 2 978 820.00 |
CF Cash and cash equivalents | 17 707 542.00 | | 17 707 542.00 | 17 707 542.00 |
CH Prepaid expenses | 37 964.00 | | 37 964.00 | 37 964.00 |
CJ TOTAL (II) | 20 949 106.00 | 929 477.00 | 20 019 629.00 | 20 949 106.00 |
CO Grand total (0 to V) | 85 174 515.00 | 33 363 406.00 | 51 811 109.00 | 85 174 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 623.00 | 1 756 623.00 | | 1 756 623.00 |
DB Share, merger, contribution premiums, etc. | 39 373 604.00 | 39 372 433.00 | | 39 373 604.00 |
DD Legal reserve (1) | 206 830.00 | 206 830.00 | | 206 830.00 |
DH Retained earnings | 3 819 929.00 | 23 412 951.00 | | 3 819 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 852.00 | -17 892 682.00 | | 1 530 852.00 |
DL TOTAL (I) | 46 687 838.00 | 46 856 155.00 | | 46 687 838.00 |
DP Provisions for Risks | 44 967.00 | 192 920.00 | | 44 967.00 |
DR TOTAL (IV) | 44 967.00 | 192 920.00 | | 44 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 678.00 | 5 890 074.00 | | 1 520 678.00 |
DX Trade payables and related accounts | 171 024.00 | 210 127.00 | | 171 024.00 |
DY Tax and social security liabilities | 230 115.00 | 664 042.00 | | 230 115.00 |
EA Other liabilities | 3 156 487.00 | 3 335 382.00 | | 3 156 487.00 |
EC TOTAL (IV) | 5 078 304.00 | 10 099 625.00 | | 5 078 304.00 |
EE Grand total (I to V) | 51 811 109.00 | 57 148 700.00 | | 51 811 109.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | 33 000.00 | | -1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 954 000.00 | 1 554 000.00 | | 954 000.00 |
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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 | | | 1 208 653.00 | |
FJ Net sales | | | 1 208 653.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 924 802.00 | |
FT Inventory change (goods) | | | 1 353 000.00 | |
FW Other purchases and external expenses | | | 1 108 667.00 | |
FX Taxes, duties, and similar payments | | | 88 100.00 | |
FY Salaries and Wages | | | 1 036 207.00 | |
FZ Social Security Contributions | | | 453 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 903.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 3 367 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 4 865 635.00 | |
GP Total financial income (V) | | | 4 865 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 027 490.00 | |
GR Interest and similar expenses | | | 1 018 473.00 | |
GU Total financial expenses (VI) | | | 3 045 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 705.00 | | |
HB Exceptional income from capital transactions | 1 978 000.00 | 356 951.00 | | 1 978 000.00 |
HD Total exceptional income (VII) | 1 978 000.00 | 362 656.00 | | 1 978 000.00 |
HE Exceptional expenses on management operations | 1 069.00 | 5 989.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 1 246 520.00 | 419 917.00 | | 1 246 520.00 |
HG Exceptional depreciation and provisions | | 5 705.00 | | |
HH Total exceptional expenses (VIII) | 1 247 589.00 | 431 611.00 | | 1 247 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 411.00 | -68 955.00 | | 730 411.00 |
HK Income tax | -423 644.00 | 124 269.00 | | -423 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 680.00 | 4 597 780.00 | | 8 768 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 828.00 | 22 490 462.00 | | 7 237 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 852.00 | -17 892 682.00 | | 1 530 852.00 |
R2 Income Statement - Claims Expenses | -2 539 000.00 | -6 673 000.00 | | -2 539 000.00 |
R7 Share of minority interests (Non-group income) | -29 000.00 | -8 000.00 | | -29 000.00 |
R8 Net income, group share (parent company share) | -946 000.00 | -6 763 000.00 | | -946 000.00 |
