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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 862 000.00 | |
A4 Equity method investments | | | 1 322 000.00 | |
AJ Other Intangible Assets | | | 229 000.00 | |
AT Other tangible assets | | | 174 954 000.00 | |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | | | 23 243 000.00 | |
BJ TOTAL (I) | | | 210 608 000.00 | |
BX Customers and related accounts | 1 262 844.00 | | 1 262 844.00 | 1 262 844.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 44 295 000.00 | |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | | | 76 420 000.00 | |
CO Grand total (0 to V) | | | 287 028 000.00 | |
CU Other investments | 8 106 000.00 | | 8 106 000.00 | 8 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 000.00 | 8 008 000.00 | | 8 008 000.00 |
DD Legal reserve (1) | 99 331.00 | 56 762.00 | | 99 331.00 |
DH Retained earnings | 1 860 491.00 | 1 051 697.00 | | 1 860 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 346.00 | 851 363.00 | | 1 452 346.00 |
DL TOTAL (I) | 35 471 000.00 | 25 544 000.00 | | 35 471 000.00 |
DR TOTAL (IV) | 3 170 000.00 | 2 552 000.00 | | 3 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 219 000.00 | 181 022 000.00 | | 200 219 000.00 |
DX Trade payables and related accounts | 12 380 000.00 | 9 169 000.00 | | 12 380 000.00 |
DY Tax and social security liabilities | 4 986 000.00 | 11 692 000.00 | | 4 986 000.00 |
EA Other liabilities | 7 109 000.00 | 7 435 000.00 | | 7 109 000.00 |
EB Prepaid income (2) | 3 798 000.00 | 2 983 000.00 | | 3 798 000.00 |
EC TOTAL (IV) | 228 411 000.00 | 212 301 000.00 | | 228 411 000.00 |
EE Grand total (I to V) | 287 028 000.00 | 253 648 000.00 | | 287 028 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 902 000.00 | 5 297 000.00 | | 9 902 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 404 000.00 | 891 000.00 | | 2 404 000.00 |
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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 | 1 629 973.00 | | 1 629 973.00 | 1 629 973.00 |
FJ Net sales | | | 52 853 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 293.00 | |
FQ Other income | | | 2 989 000.00 | |
FR Total operating income (I) | | | 55 842 000.00 | |
FW Other purchases and external expenses | | | 9 762 000.00 | |
FX Taxes, duties, and similar payments | | | 2 027 000.00 | |
FY Salaries and Wages | | | 849 583.00 | |
FZ Social Security Contributions | | | 7 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 855 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 987 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 800.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 824 000.00 | |
GU Total financial expenses (VI) | | | 6 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 819 000.00 | 7 972 000.00 | | 7 819 000.00 |
HE Exceptional expenses on management operations | 3 531.00 | 24 839.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 1 155 000.00 | 2 002 000.00 | | 1 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664 000.00 | 5 970 000.00 | | 6 664 000.00 |
HK Income tax | -8 281 000.00 | -4 518 000.00 | | -8 281 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 424.00 | 2 206 308.00 | | 2 942 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 079.00 | 1 354 945.00 | | 1 490 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 346.00 | 851 363.00 | | 1 452 346.00 |
HP References: Equipment leasing | 8 318.00 | 7 787.00 | | 8 318.00 |
HQ References: Real Estate Leasing | 6 050.00 | 8 417.00 | | 6 050.00 |
R3 Income Statement - Technical Result | -600 000.00 | -607 000.00 | | -600 000.00 |
R4 Income statement - Result for the financial year | 57 000.00 | 69 000.00 | | 57 000.00 |
R5 Net income of consolidated companies | 16 678 000.00 | 9 382 000.00 | | 16 678 000.00 |
R6 Group Income (Consolidated Net Income) | 16 135 000.00 | 8 844 000.00 | | 16 135 000.00 |
R7 Share of minority interests (Non-group income) | 6 233 000.00 | 3 546 000.00 | | 6 233 000.00 |
R8 Net income, group share (parent company share) | 9 902 000.00 | 5 297 000.00 | | 9 902 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 182 000.00 | | | 8 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182 000.00 | |
I4 DECREASES Grand Total | | | 8 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182 000.00 | | | 8 182 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 174.00 | 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | 174.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 941.00 | 81 941.00 | | 81 941.00 |
8C Staff and Related Accounts | 46 397.00 | 46 397.00 | | 46 397.00 |
8D Social Security and Other Social Organizations | 198 278.00 | 198 278.00 | | 198 278.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
UX Other trade receivables | 1 262 844.00 | | | 1 262 844.00 |
VB VAT | 14 789.00 | | | 14 789.00 |
VI Group and Associates | 145 656.00 | 145 656.00 | | 145 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 13 146.00 | | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 836.00 | 1 291 836.00 | 76 000.00 | 1 367 836.00 |
VW VAT | 206 132.00 | 206 132.00 | | 206 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 340.00 | 701 340.00 | | 701 340.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
