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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 952 139.00 | |
AJ Other Intangible Assets | | | 36 228.00 | |
AT Other tangible assets | 55 542.00 | 17 579.00 | 37 963.00 | 55 542.00 |
BB Receivables related to investments | 2 099 505.00 | | 2 099 505.00 | 2 099 505.00 |
BD Other fixed assets | 2 301 779.00 | | 2 301 779.00 | 2 301 779.00 |
BH Other financial assets | 161 565.00 | | 161 565.00 | 161 565.00 |
BJ TOTAL (I) | | | 16 144 042.00 | |
BX Customers and related accounts | | | 7 675 343.00 | |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CD Marketable securities | 37 829.00 | 4 435.00 | 33 394.00 | 37 829.00 |
CF Cash and cash equivalents | 837 969.00 | | 837 969.00 | 837 969.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | | | 14 180 445.00 | |
CO Grand total (0 to V) | | | 30 324 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 500 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 159.00 | | 50 000.00 |
DG Other reserves | 1 272 298.00 | 184 390.00 | | 1 272 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | 4 695 548.00 | | 97 785.00 |
DL TOTAL (I) | 6 898 668.00 | 6 026 623.00 | | 6 898 668.00 |
DU Loans and Debts from Credit Institutions (3) | 26 504.00 | 43 148.00 | | 26 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434 836.00 | 8 029 465.00 | | 7 434 836.00 |
DX Trade payables and related accounts | 2 033 838.00 | 1 960 200.00 | | 2 033 838.00 |
DY Tax and social security liabilities | 31 643.00 | 149 195.00 | | 31 643.00 |
EC TOTAL (IV) | 18 292 859.00 | 20 445 251.00 | | 18 292 859.00 |
EE Grand total (I to V) | 30 324 487.00 | 30 824 948.00 | | 30 324 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 920 468.00 | 5 287 965.00 | | 920 468.00 |
P7 LIABILITIES - Retained Earnings | 5 132 960.00 | 4 353 074.00 | | 5 132 960.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 40 313 188.00 | |
FQ Other income | | | 29 605.00 | |
FR Total operating income (I) | | | 40 342 793.00 | |
FW Other purchases and external expenses | | | 10 089 870.00 | |
FX Taxes, duties, and similar payments | | | 1 053 399.00 | |
FY Salaries and Wages | | | 163 944.00 | |
FZ Social Security Contributions | | | 26 382 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 369.00 | |
GB Operating Expenses - Provisions | | | 3 309.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 37 851 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 214.00 | |
GP Total financial income (V) | | | 115 219.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 365 009.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 725 576.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 4 639 433.00 | | -300.00 |
HK Income tax | 43 480.00 | 140 653.00 | | 43 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 163.00 | 5 834 730.00 | | 421 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 378.00 | 1 139 182.00 | | 323 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 785.00 | 4 695 548.00 | | 97 785.00 |
R5 Net income of consolidated companies | 1 749 922.00 | | | 1 749 922.00 |
R6 Group Income (Consolidated Net Income) | 1 749 922.00 | | | 1 749 922.00 |
R7 Share of minority interests (Non-group income) | 829 454.00 | | | 829 454.00 |
R8 Net income, group share (parent company share) | 920 468.00 | | | 920 468.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 161 565.00 | | 161 565.00 | 161 565.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 26 504.00 | 16 711.00 | 9 793.00 | 26 504.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VP Miscellaneous | 19 014.00 | 19 014.00 | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 756.00 | 20 191.00 | 161 565.00 | 181 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 283.00 | 62 490.00 | 9 793.00 | 72 283.00 |
