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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 975.00 | 10 541.00 | 53 433.00 | 63 975.00 |
AT Other tangible assets | 6 791.00 | 3 222.00 | 3 568.00 | 6 791.00 |
AV Fixed assets in progress | 23 430.00 | | 23 430.00 | 23 430.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 3 551 127.00 | 675 689.00 | 2 875 438.00 | 3 551 127.00 |
BX Customers and related accounts | 348 868.00 | | 348 868.00 | 348 868.00 |
BZ Other receivables | 6 096 653.00 | 815 879.00 | 5 280 773.00 | 6 096 653.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 300 965.00 | | 3 300 965.00 | 3 300 965.00 |
CH Prepaid expenses | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 10 467 181.00 | 815 879.00 | 9 651 301.00 | 10 467 181.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 14 018 706.00 | 1 491 568.00 | 12 527 138.00 | 14 018 706.00 |
CU Other investments | 3 455 350.00 | 661 924.00 | 2 793 425.00 | 3 455 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 092.00 | 2 390 092.00 | | 2 390 092.00 |
DB Share, merger, contribution premiums, etc. | 3 124 096.00 | | | 3 124 096.00 |
DD Legal reserve (1) | 239 010.00 | | | 239 010.00 |
DH Retained earnings | 669 829.00 | | | 669 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 151.00 | 908 838.00 | | 2 498 151.00 |
DK Regulated provisions | 102 705.00 | 30 664.00 | | 102 705.00 |
DL TOTAL (I) | 9 023 884.00 | 3 329 595.00 | | 9 023 884.00 |
DP Provisions for Risks | 398.00 | | | 398.00 |
DR TOTAL (IV) | 398.00 | | | 398.00 |
DT Other Bond Issues | 526 111.00 | 512 815.00 | | 526 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 318.00 | 3 030 104.00 | | 2 283 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555 000.00 | 7 046 000.00 | | 5 555 000.00 |
DX Trade payables and related accounts | 222 438.00 | 12 613.00 | | 222 438.00 |
DY Tax and social security liabilities | 125 655.00 | | | 125 655.00 |
EA Other liabilities | 332 316.00 | | | 332 316.00 |
EB Prepaid income (2) | 13 014.00 | | | 13 014.00 |
EC TOTAL (IV) | 3 502 854.00 | 3 555 532.00 | | 3 502 854.00 |
EE Grand total (I to V) | 12 527 138.00 | 6 885 128.00 | | 12 527 138.00 |
EG Accrued income and payables due within one year | 1 464 743.00 | 774 717.00 | | 1 464 743.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 487 000.00 | 12 198 000.00 | | 6 487 000.00 |
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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 | 365 728.00 | 85 493.00 | 451 221.00 | 365 728.00 |
FJ Net sales | 365 728.00 | 85 493.00 | 451 221.00 | 365 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 136.00 | |
FW Other purchases and external expenses | | | 88 749.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 205 571.00 | |
FZ Social Security Contributions | | | 84 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -893 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 382 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 106.00 | |
GL Other interest and similar income | | | 1 529 023.00 | |
GP Total financial income (V) | | | 2 607 129.00 | |
GR Interest and similar expenses | | | 96 703.00 | |
GU Total financial expenses (VI) | | | 96 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 040.00 | 30 664.00 | | 72 040.00 |
HH Total exceptional expenses (VIII) | 72 040.00 | 30 664.00 | | 72 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 040.00 | -30 664.00 | | -72 040.00 |
HK Income tax | 19 700.00 | | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 265.00 | 1 176 401.00 | | 3 069 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 114.00 | 267 563.00 | | 571 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 151.00 | 908 838.00 | | 2 498 151.00 |
R3 Income Statement - Technical Result | 3 610 000.00 | 11 219 000.00 | | 3 610 000.00 |
R6 Group Income (Consolidated Net Income) | 6 696 000.00 | 12 707 000.00 | | 6 696 000.00 |
R7 Share of minority interests (Non-group income) | 210 000.00 | 509 000.00 | | 210 000.00 |
R8 Net income, group share (parent company share) | 6 487 000.00 | 12 198 000.00 | | 6 487 000.00 |
