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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 | 20 230.00 | 15 821.00 | 4 409.00 | 20 230.00 |
AT Other tangible assets | 132 309.00 | 125 698.00 | 6 611.00 | 132 309.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 315 678.00 | 141 665.00 | 15 174 013.00 | 15 315 678.00 |
BT Goods | | | 7 087 134.00 | |
BX Customers and related accounts | 909 654.00 | | 909 654.00 | 909 654.00 |
BZ Other receivables | 5 118 212.00 | | 5 118 212.00 | 5 118 212.00 |
CD Marketable securities | 6 318 521.00 | 9 098.00 | 6 309 423.00 | 6 318 521.00 |
CF Cash and cash equivalents | 12 027 011.00 | | 12 027 011.00 | 12 027 011.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 24 396 457.00 | 9 098.00 | 24 387 359.00 | 24 396 457.00 |
CO Grand total (0 to V) | 39 712 136.00 | 150 764.00 | 39 561 372.00 | 39 712 136.00 |
CU Other investments | 15 163 119.00 | 146.00 | 15 162 973.00 | 15 163 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 22 513 593.00 | | | 22 513 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 966.00 | | | 2 749 966.00 |
DL TOTAL (I) | 32 843 959.00 | | | 32 843 959.00 |
DR TOTAL (IV) | 6 442 442.00 | 6 588 810.00 | | 6 442 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019 681.00 | | | 6 019 681.00 |
DX Trade payables and related accounts | 96 771.00 | | | 96 771.00 |
DY Tax and social security liabilities | 579 649.00 | | | 579 649.00 |
EA Other liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 6 717 414.00 | | | 6 717 414.00 |
EE Grand total (I to V) | 39 561 372.00 | | | 39 561 372.00 |
EG Accrued income and payables due within one year | 6 717 414.00 | | | 6 717 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 099 469.00 | 2 030 337.00 | | 3 099 469.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 457 229.00 | 2 506 227.00 | | 2 457 229.00 |
P7 LIABILITIES - Retained Earnings | 2 704 926.00 | 2 684 932.00 | | 2 704 926.00 |
P8 LIABILITIES - Profit or Loss for the Year | 305 292.00 | 284 362.00 | | 305 292.00 |
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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 | 3 219 362.00 | 29 903.00 | 3 249 265.00 | 3 219 362.00 |
FJ Net sales | 3 219 362.00 | 29 903.00 | 3 249 265.00 | 3 219 362.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 262 487.00 | |
FW Other purchases and external expenses | | | 580 088.00 | |
FX Taxes, duties, and similar payments | | | 72 164.00 | |
FY Salaries and Wages | | | 1 529 604.00 | |
FZ Social Security Contributions | | | 739 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 930 357.00 | |
GG - OPERATING RESULT (I - II) | | | 332 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 350.00 | |
GL Other interest and similar income | | | 128 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 503.00 | |
GO Net income from sales of marketable securities | | | 42 979.00 | |
GP Total financial income (V) | | | 2 518 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 098.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 209.00 | | | 12 209.00 |
HA Exceptional income from management transactions | 10 209.00 | | | 10 209.00 |
HC Reversals of provisions and transfers of expenses | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 11 817.00 | | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | | | 11 817.00 |
HJ Employee participation in company results | 23 201.00 | | | 23 201.00 |
HK Income tax | 73 400.00 | | | 73 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 361.00 | | | 5 792 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 395.00 | | | 3 042 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 966.00 | | | 2 749 966.00 |
R3 Income Statement - Technical Result | -437 030.00 | -564 078.00 | | -437 030.00 |
R5 Net income of consolidated companies | 3 784 196.00 | 2 773 120.00 | | 3 784 196.00 |
R6 Group Income (Consolidated Net Income) | 3 347 166.00 | 2 209 042.00 | | 3 347 166.00 |
R7 Share of minority interests (Non-group income) | 247 697.00 | 178 705.00 | | 247 697.00 |
R8 Net income, group share (parent company share) | 3 099 469.00 | 2 030 337.00 | | 3 099 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 310 334.00 | | 9 247.00 | 15 310 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163 139.00 | |
I4 DECREASES Grand Total | | 3 903.00 | 15 315 678.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 132 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | 5 700.00 | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 665.00 | | 3 547.00 | 132 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163 139.00 | | | 15 163 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 994.00 | 9 428.00 | 3 903.00 | 135 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 2 899.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 072.00 | 6 529.00 | 3 903.00 | 123 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 608.00 | | 1 608.00 | 1 608.00 |
6X Other provisions for depreciation | 6 503.00 | 9 098.00 | 6 503.00 | 6 503.00 |
7B Total provisions for depreciation | 6 650.00 | 9 098.00 | 6 503.00 | 6 650.00 |
7C Grand total | 8 258.00 | 9 098.00 | 8 112.00 | 8 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 098.00 | 6 503.00 | |
UJ - Exceptional | | | 1 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 771.00 | 96 771.00 | | 96 771.00 |
8C Staff and Related Accounts | 140 912.00 | 140 912.00 | | 140 912.00 |
8D Social Security and Other Social Organizations | 203 025.00 | 203 025.00 | | 203 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 909 654.00 | | | 909 654.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VC Group and associates | 4 867 252.00 | | | 4 867 252.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 6 019 681.00 | 6 019 681.00 | | 6 019 681.00 |
VM Income taxes | 88 506.00 | | | 88 506.00 |
VP Miscellaneous | 136 527.00 | | | 136 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 410.00 | 38 410.00 | | 38 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | | | 16 534.00 |
VS Prepaid expenses | 23 059.00 | | | 23 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 945.00 | 6 050 925.00 | 20.00 | 6 050 945.00 |
VW VAT | 197 303.00 | 197 303.00 | | 197 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 414.00 | 6 717 414.00 | | 6 717 414.00 |
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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 |
9Z Other taxes, duties, and similar payments | 52 116.00 | | | 52 116.00 |
ST Other accounts | 471 315.00 | | | 471 315.00 |
XQ Rental, rental and co-ownership charges | 106 326.00 | | | 106 326.00 |
YU External personnel | 2 446.00 | | | 2 446.00 |
YW Business tax | 20 048.00 | | | 20 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 164.00 | | | 72 164.00 |
YY Amount of VAT collected | 681 159.00 | | | 681 159.00 |
YZ Total deductible VAT on goods and services | 88 855.00 | | | 88 855.00 |
ZE Dividends | 1 396 480.00 | | | 1 396 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 088.00 | | | 580 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
