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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 700.00 | | 7 100.00 | 94 700.00 |
040 Financial Assets | 55 551 600.00 | | 55 572 100.00 | 55 551 600.00 |
044 Total Fixed Assets | 55 650 100.00 | | 55 581 200.00 | 55 650 100.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 3 513 300.00 | | 3 038 100.00 | 3 513 300.00 |
072 Receivables – Other | 10 305 200.00 | | 9 156 600.00 | 10 305 200.00 |
080 Sellable securities | 5 977 000.00 | | 5 328 800.00 | 5 977 000.00 |
084 Cash | 2 629 800.00 | | 6 261 000.00 | 2 629 800.00 |
092 Prepaid expenses | 6 600.00 | | 7 800.00 | 6 600.00 |
096 Total Current Assets + Prepaid Expenses | 22 436 900.00 | | 23 796 000.00 | 22 436 900.00 |
110 Total Assets | 78 093 500.00 | | 793 850.00 | 78 093 500.00 |
120 Share or Individual Capital | | | 11 324 000.00 | |
126 Legal Reserve | | | 1 132 400.00 | |
132 Other Reserves | | | 41 000 000.00 | |
134 Retained Earnings | | | 1 003 000.00 | |
136 Profit for the Year | | | 1 949 200.00 | |
142 Total Equity - Total I | | | 56 409 400.00 | |
154 Provisions for risks and charges - Total II | | | 14 700.00 | |
172 Other debts | | | 21 669 500.00 | |
176 Total debts | | | 21 669 500.00 | |
180 Liabilities Total | | | 78 093 500.00 | |
A1 ASSETS - Investments | | | 19 406 000.00 | |
A4 Equity method investments | | | 345 000.00 | |
AJ Other Intangible Assets | | | 1 216 000.00 | |
BJ TOTAL (I) | | | 28 574 000.00 | |
BX Customers and related accounts | | | 31 785 000.00 | |
BZ Other receivables | | | 18 469 000.00 | |
CJ TOTAL (II) | | | 93 839 000.00 | |
CO Grand total (0 to V) | | | 122 414 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 10 693 700.00 | 10 180 600.00 | | 10 693 700.00 |
242 Other external expenses | -9 267 500.00 | -8 935 200.00 | | -9 267 500.00 |
244 Taxes, duties and similar payments | -32 300.00 | -34 000.00 | | -32 300.00 |
252 Social security contributions | -1 266 800.00 | -1 056 000.00 | | -1 266 800.00 |
254 Depreciation and amortization | -9 300.00 | 48 000.00 | | -9 300.00 |
262 Other expenses | 48 200.00 | 48 300.00 | | 48 200.00 |
264 Total operating expenses | -10 624 200.00 | -10 121 600.00 | | -10 624 200.00 |
270 Operating profit | 69 600.00 | 59 100.00 | | 69 600.00 |
306 Income tax's | 32 400.00 | 53 300.00 | | 32 400.00 |
310 Profit or loss | 1 949 200.00 | 3 835 000.00 | | 1 949 200.00 |
DA Share or individual capital | 11 324 000.00 | 11 324 000.00 | | 11 324 000.00 |
DD Legal reserve (1) | 47 739 000.00 | 44 848 000.00 | | 47 739 000.00 |
DL TOTAL (I) | 73 574 000.00 | 70 250 000.00 | | 73 574 000.00 |
DR TOTAL (IV) | 426 000.00 | 151 000.00 | | 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001 000.00 | 4 500 000.00 | | 16 001 000.00 |
DX Trade payables and related accounts | 7 849 000.00 | 7 124 000.00 | | 7 849 000.00 |
DZ Fixed asset liabilities and related accounts | 338 000.00 | | | 338 000.00 |
EC TOTAL (IV) | 28 899 000.00 | 27 165 000.00 | | 28 899 000.00 |
EE Grand total (I to V) | 122 414 000.00 | 110 029 000.00 | | 122 414 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 891 000.00 | 4 897 000.00 | | 3 891 000.00 |
P7 LIABILITIES - Retained Earnings | 2 398 000.00 | 6 535 000.00 | | 2 398 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 95 000.00 | 146 000.00 | | 95 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 100 009 000.00 | |
FM Inventory production | | | -970 000.00 | |
FN Capitalized production | | | 66 000.00 | |
FO Operating subsidies | | | 2 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 000.00 | |
FX Taxes, duties, and similar payments | | | 1 899 000.00 | |
FZ Social Security Contributions | | | 50 495 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 915 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GU Total financial expenses (VI) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -2 372 000.00 | | 17 000.00 |
HK Income tax | -1 375 000.00 | -1 079 000.00 | | -1 375 000.00 |
R6 Group Income (Consolidated Net Income) | 4 771 000.00 | 6 806 000.00 | | 4 771 000.00 |
R7 Share of minority interests (Non-group income) | 880 000.00 | 1 908 000.00 | | 880 000.00 |
R8 Net income, group share (parent company share) | 3 891 000.00 | 4 897 000.00 | | 3 891 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
