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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 | 290 448.00 | 244 689.00 | 45 759.00 | 290 448.00 |
AJ Other Intangible Assets | 12 000.00 | 929.00 | 11 071.00 | 12 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 3 747.00 | 2 361.00 | 6 108.00 |
AT Other tangible assets | 384 739.00 | 337 363.00 | 47 376.00 | 384 739.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 5 860 857.00 | 596 278.00 | 5 264 579.00 | 5 860 857.00 |
BT Goods | 105 673.00 | | 105 673.00 | 105 673.00 |
BX Customers and related accounts | 1 660 981.00 | 20 266.00 | 1 640 715.00 | 1 660 981.00 |
BZ Other receivables | 13 378 972.00 | | 13 378 972.00 | 13 378 972.00 |
CF Cash and cash equivalents | 4 161 093.00 | | 4 161 093.00 | 4 161 093.00 |
CH Prepaid expenses | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 19 336 505.00 | 20 266.00 | 19 316 238.00 | 19 336 505.00 |
CO Grand total (0 to V) | 25 197 361.00 | 616 544.00 | 24 580 817.00 | 25 197 361.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
CU Other investments | 5 130 268.00 | 6 400.00 | 5 123 868.00 | 5 130 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DB Share, merger, contribution premiums, etc. | 124 337.00 | 124 337.00 | | 124 337.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 13 559 790.00 | 11 163 490.00 | | 13 559 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 651.00 | 2 396 300.00 | | 773 651.00 |
DK Regulated provisions | 51 000.00 | 51 000.00 | | 51 000.00 |
DL TOTAL (I) | 15 752 150.00 | 14 978 499.00 | | 15 752 150.00 |
DQ Provisions for Expenses | 105 134.00 | 86 096.00 | | 105 134.00 |
DR TOTAL (IV) | 105 134.00 | 86 096.00 | | 105 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 660.00 | 2 722 636.00 | | 2 029 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 209.00 | 5 520 111.00 | | 5 500 209.00 |
DX Trade payables and related accounts | 696 668.00 | 332 105.00 | | 696 668.00 |
DY Tax and social security liabilities | 433 343.00 | 358 452.00 | | 433 343.00 |
EA Other liabilities | 63 653.00 | 15 037.00 | | 63 653.00 |
EC TOTAL (IV) | 8 723 533.00 | 8 948 341.00 | | 8 723 533.00 |
EE Grand total (I to V) | 24 580 817.00 | 24 012 936.00 | | 24 580 817.00 |
EG Accrued income and payables due within one year | 8 047 668.00 | 8 946 824.00 | | 8 047 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 406 987.00 | 482 968.00 | | 406 987.00 |
P5 LIABILITIES - Reserves | 2 797.00 | 2 506.00 | | 2 797.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 797.00 | 2 307.00 | | 2 797.00 |
P7 LIABILITIES - Retained Earnings | 5 594.00 | 4 813.00 | | 5 594.00 |
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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 | 339 180.00 | | 339 180.00 | 339 180.00 |
FG Production sold - services | 1 677 290.00 | 318 502.00 | 1 995 792.00 | 1 677 290.00 |
FJ Net sales | 2 016 470.00 | 318 502.00 | 2 334 972.00 | 2 016 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 378 788.00 | |
FS Purchases of goods (including customs duties) | | | 332 236.00 | |
FT Inventory change (goods) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 617 133.00 | |
FX Taxes, duties, and similar payments | | | 44 740.00 | |
FY Salaries and Wages | | | 1 019 532.00 | |
FZ Social Security Contributions | | | 442 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 32 836.00 | |
GF Total Operating Expenses (II) | | | 2 545 109.00 | |
GG - OPERATING RESULT (I - II) | | | -166 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 706.00 | |
GL Other interest and similar income | | | 125 973.00 | |
GP Total financial income (V) | | | 1 311 679.00 | |
GR Interest and similar expenses | | | 312 346.00 | |
GU Total financial expenses (VI) | | | 312 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 461.00 | 5 789.00 | | 24 461.00 |
HB Exceptional income from capital transactions | 5 840.00 | 2 832.00 | | 5 840.00 |
HC Reversals of provisions and transfers of expenses | | 4 400.00 | | |
HD Total exceptional income (VII) | 30 301.00 | 13 022.00 | | 30 301.00 |
HE Exceptional expenses on management operations | 13 959.00 | 5 276.00 | | 13 959.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | 999.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 16 875.00 | 6 275.00 | | 16 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 426.00 | 6 747.00 | | 13 426.00 |
HK Income tax | 72 787.00 | 124 749.00 | | 72 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 767.00 | 5 080 463.00 | | 3 720 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 117.00 | 2 684 164.00 | | 2 947 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 651.00 | 2 396 300.00 | | 773 651.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 932.00 | 65 129.00 | | -77 932.00 |
R6 Group Income (Consolidated Net Income) | | 485 275.00 | | |
R7 Share of minority interests (Non-group income) | | 2 307.00 | | |
R8 Net income, group share (parent company share) | 406 987.00 | 482 968.00 | | 406 987.00 |
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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 | 5 926 518.00 | | 68 813.00 | 5 926 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 143 162.00 | |
I4 DECREASES Grand Total | | 134 474.00 | 5 860 857.00 | |
IO DECREASES Total including other intangible assets | | 8 022.00 | 302 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 362.00 | 415 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 045.00 | | 48 425.00 | 262 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 221.00 | | 20 388.00 | 521 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143 252.00 | | | 5 143 252.00 |
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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 | 679 864.00 | 41 483.00 | 131 469.00 | 679 864.00 |
PE DEPRECIATION Total including other intangible assets | 234 512.00 | 19 127.00 | 8 022.00 | 234 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 351.00 | 22 356.00 | 123 447.00 | 445 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 000.00 | | | 51 000.00 |
5R Provisions for social security and tax charges on accrued leave | 86 096.00 | 19 038.00 | | 86 096.00 |
5Z Total provisions for risks and expenses | 86 096.00 | 19 038.00 | | 86 096.00 |
6T Receivables | 34 964.00 | 8 833.00 | 23 531.00 | 34 964.00 |
7B Total provisions for depreciation | 41 364.00 | 8 833.00 | 23 531.00 | 41 364.00 |
7C Grand total | 178 461.00 | 27 871.00 | 23 531.00 | 178 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 871.00 | 23 531.00 | |
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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 | 696 668.00 | 696 668.00 | | 696 668.00 |
8D Social Security and Other Social Organizations | 77 844.00 | 77 844.00 | | 77 844.00 |
8E Income Taxes | 87 983.00 | 87 983.00 | | 87 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 653.00 | 63 653.00 | | 63 653.00 |
UT Other financial assets | 12 810.00 | 12 810.00 | | 12 810.00 |
UX Other trade receivables | 1 652 065.00 | | | 1 652 065.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 173.00 | | | 5 173.00 |
VA Doubtful or disputed receivables | 8 915.00 | | | 8 915.00 |
VB VAT | 40 618.00 | | | 40 618.00 |
VC Group and associates | 12 916 911.00 | | | 12 916 911.00 |
VG Loans with a maturity of up to one year at origin | 960 566.00 | 960 566.00 | | 960 566.00 |
VH Loans with a maturity of more than one year at origin | 1 069 094.00 | 393 229.00 | 675 865.00 | 1 069 094.00 |
VI Group and Associates | 5 500 209.00 | 5 500 209.00 | | 5 500 209.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 1 110 701.00 | | | 1 110 701.00 |
VM Income taxes | 405 347.00 | | | 405 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VS Prepaid expenses | 29 785.00 | | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082 548.00 | 15 082 548.00 | | 15 082 548.00 |
VW VAT | 260 635.00 | 260 635.00 | | 260 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 533.00 | 8 047 668.00 | 675 865.00 | 8 723 533.00 |
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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 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
