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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 561 538.00 | |
AF Concessions, Patents and Similar Rights | 13 797.00 | 13 797.00 | | 13 797.00 |
AJ Other Intangible Assets | 1 978.00 | 833.00 | 1 146.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 168 173.00 | 80 576.00 | 87 597.00 | 168 173.00 |
BJ TOTAL (I) | | | 41 923 129.00 | |
BT Goods | | | 228 347.00 | |
BX Customers and related accounts | | | 16 561 186.00 | |
BZ Other receivables | | | 5 935 702.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 12 487 152.00 | |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | | | 35 577 349.00 | |
CO Grand total (0 to V) | | | 77 500 478.00 | |
CU Other investments | 18 769 834.00 | 16 000.00 | 18 753 834.00 | 18 769 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 875 000.00 | | 3 975 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 11 603 978.00 | 8 640 470.00 | | 11 603 978.00 |
DG Other reserves | 5 286 430.00 | 3 913 995.00 | | 5 286 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 374.00 | 1 656 773.00 | | 2 028 374.00 |
DK Regulated provisions | 50 281.00 | 33 957.00 | | 50 281.00 |
DL TOTAL (I) | 21 766 925.00 | 17 652 428.00 | | 21 766 925.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 3 821 464.00 | 3 166 614.00 | | 3 821 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631 181.00 | 4 893 249.00 | | 8 631 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 890 788.00 | 28 885 809.00 | | 31 890 788.00 |
DX Trade payables and related accounts | 6 853 069.00 | 5 358 474.00 | | 6 853 069.00 |
DY Tax and social security liabilities | 226 895.00 | 271 444.00 | | 226 895.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 3 644.00 | | 12 000.00 |
EA Other liabilities | 868 232.00 | 8 733 092.00 | | 868 232.00 |
EC TOTAL (IV) | 51 912 089.00 | 42 977 375.00 | | 51 912 089.00 |
EE Grand total (I to V) | 77 500 478.00 | 63 796 317.00 | | 77 500 478.00 |
EG Accrued income and payables due within one year | 3 960 517.00 | 2 724 721.00 | | 3 960 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 550 187.00 | 17 422 818.00 | | 21 550 187.00 |
P7 LIABILITIES - Retained Earnings | 216 737.00 | 229 610.00 | | 216 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 807.00 | | 34 807.00 | 34 807.00 |
FG Production sold - services | 1 454 546.00 | | 1 454 546.00 | 1 454 546.00 |
FJ Net sales | | | 73 629 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 2 979 858.00 | |
FR Total operating income (I) | | | 1 498 657.00 | |
FS Purchases of goods (including customs duties) | | | 33 935.00 | |
FU Purchases of raw materials and other supplies | | | -39 028.00 | |
FW Other purchases and external expenses | | | 340 892.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 765 608.00 | |
FZ Social Security Contributions | | | 260 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 100.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 398 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 314.00 | |
GL Other interest and similar income | | | 75 988.00 | |
GP Total financial income (V) | | | 2 167 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 89 323.00 | |
GU Total financial expenses (VI) | | | 105 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 817.00 | 1 173.00 | | 17 817.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 17 817.00 | 31 173.00 | | 17 817.00 |
HE Exceptional expenses on management operations | 753.00 | 293.00 | | 753.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 126 324.00 | 12 750.00 | | 126 324.00 |
HH Total exceptional expenses (VIII) | 127 077.00 | 43 043.00 | | 127 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 267.00 | -83 384.00 | | 34 267.00 |
HK Income tax | -692 980.00 | -961 599.00 | | -692 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 777.00 | 3 164 155.00 | | 3 683 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 403.00 | 1 507 382.00 | | 1 655 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 374.00 | 1 656 773.00 | | 2 028 374.00 |
R5 Net income of consolidated companies | 4 373 417.00 | 3 227 255.00 | | 4 373 417.00 |
R8 Net income, group share (parent company share) | 4 316 210.00 | 3 152 349.00 | | 4 316 210.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 225 186.00 | | 4 729 246.00 | 14 225 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 769 834.00 | |
I4 DECREASES Grand Total | | | 18 954 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 445.00 | | 37 378.00 | 131 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 966.00 | | 4 691 868.00 | 14 077 966.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 68 756.00 | 27 100.00 | | 68 756.00 |
PE DEPRECIATION Total including other intangible assets | 14 498.00 | 132.00 | | 14 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 258.00 | 26 968.00 | | 54 258.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 957.00 | 16 324.00 | | 33 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6X Other provisions for depreciation | | 84 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 33 957.00 | 142 324.00 | | 33 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 126 324.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 138 261.00 | 138 261.00 | | 138 261.00 |
8C Staff and Related Accounts | 66 546.00 | 66 546.00 | | 66 546.00 |
8D Social Security and Other Social Organizations | 89 537.00 | 89 537.00 | | 89 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 391.00 | 176 391.00 | | 176 391.00 |
UX Other trade receivables | 294 946.00 | | | 294 946.00 |
UZ Social Security, other social security organizations | 11 620.00 | | | 11 620.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VC Group and associates | 2 845 384.00 | | | 2 845 384.00 |
VH Loans with a maturity of more than one year at origin | 8 631 181.00 | 1 576 262.00 | 5 470 590.00 | 8 631 181.00 |
VI Group and Associates | 1 830 707.00 | 1 830 707.00 | | 1 830 707.00 |
VJ Loans taken out during the year | 4 667 500.00 | | | 4 667 500.00 |
VK Loans repaid during the year | 927 863.00 | | | 927 863.00 |
VM Income taxes | 162 280.00 | | | 162 280.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 275.00 | | | 17 275.00 |
VS Prepaid expenses | 16 503.00 | | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 187.00 | 3 367 187.00 | | 3 367 187.00 |
VW VAT | 70 812.00 | 70 812.00 | | 70 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 436.00 | 3 960 517.00 | 5 470 590.00 | 11 015 436.00 |
