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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 118 518.00 | |
AH Goodwill | | | 415 949.00 | |
AJ Other Intangible Assets | 1 780 145.00 | | 1 780 145.00 | 1 780 145.00 |
AR Technical installations, industrial equipment and tools | | | 87 799.00 | |
AT Other tangible assets | 240 239.00 | 153 112.00 | 87 126.00 | 240 239.00 |
AV Fixed assets in progress | | | 1 824 516.00 | |
BH Other financial assets | 129 397.00 | | 129 397.00 | 129 397.00 |
BJ TOTAL (I) | 7 414 210.00 | 157 751.00 | 7 256 459.00 | 7 414 210.00 |
BL Raw materials, supplies | | | 152 299.00 | |
BX Customers and related accounts | 3 454 908.00 | | 3 454 908.00 | 3 454 908.00 |
BZ Other receivables | 16 297 701.00 | | 16 297 701.00 | 16 297 701.00 |
CF Cash and cash equivalents | 6 934 263.00 | | 6 934 263.00 | 6 934 263.00 |
CH Prepaid expenses | | | 804 074.00 | |
CJ TOTAL (II) | 26 686 873.00 | | 26 686 873.00 | 26 686 873.00 |
CO Grand total (0 to V) | 34 101 083.00 | 157 751.00 | 33 943 332.00 | 34 101 083.00 |
CS Evaluated investments - equity method | | | 111 861.00 | |
CU Other investments | 5 264 426.00 | 4 638.00 | 5 259 788.00 | 5 264 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 274 615.00 | 7 272 478.00 | | 7 274 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985 545.00 | 5 002 137.00 | | 5 985 545.00 |
DL TOTAL (I) | 15 020 160.00 | 14 034 615.00 | | 15 020 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 807.00 | 3 067 428.00 | | 1 051 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608 998.00 | 7 344 926.00 | | 11 608 998.00 |
DX Trade payables and related accounts | 1 555 370.00 | 851 325.00 | | 1 555 370.00 |
DY Tax and social security liabilities | 844 305.00 | 733 229.00 | | 844 305.00 |
EA Other liabilities | 16 523 496.00 | 12 920 168.00 | | 16 523 496.00 |
EB Prepaid income (2) | 30 247.00 | | | 30 247.00 |
EC TOTAL (IV) | 18 923 171.00 | 14 504 724.00 | | 18 923 171.00 |
EE Grand total (I to V) | 33 943 332.00 | 28 539 339.00 | | 33 943 332.00 |
EG Accrued income and payables due within one year | 18 923 171.00 | 14 504 724.00 | | 18 923 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 945 703.00 | 4 214 130.00 | | 3 945 703.00 |
P7 LIABILITIES - Retained Earnings | 75 433.00 | 117 725.00 | | 75 433.00 |
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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 | | | 30 076.00 | |
FG Production sold - services | 4 659 298.00 | | 4 659 298.00 | 4 659 298.00 |
FJ Net sales | 4 659 298.00 | | 4 659 298.00 | 4 659 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 4 667 033.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 883 158.00 | |
FX Taxes, duties, and similar payments | | | 107 574.00 | |
FY Salaries and Wages | | | 596 701.00 | |
FZ Social Security Contributions | | | 224 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 834 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 226 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 226 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 638.00 | |
GR Interest and similar expenses | | | 289 799.00 | |
GU Total financial expenses (VI) | | | 294 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 991.00 | | |
HC Reversals of provisions and transfers of expenses | 752 450.00 | | | 752 450.00 |
HD Total exceptional income (VII) | 752 450.00 | 17 991.00 | | 752 450.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HF Exceptional expenses on capital transactions | | 10 397.00 | | |
HG Exceptional depreciation and provisions | | 135 563.00 | | |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | | | -4 198.00 |
HK Income tax | -1 224 515.00 | -1 009 294.00 | | -1 224 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 907.00 | 6 479 291.00 | | 7 893 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 361.00 | 1 477 153.00 | | 1 908 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985 545.00 | 5 002 137.00 | | 5 985 545.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 603.00 | -139 268.00 | | 21 603.00 |
R3 Income Statement - Technical Result | 98 550.00 | 28 612.00 | | 98 550.00 |
R4 Income statement - Result for the financial year | 93 673.00 | 38 839.00 | | 93 673.00 |
R5 Net income of consolidated companies | 3 945 032.00 | 4 211 875.00 | | 3 945 032.00 |
R6 Group Income (Consolidated Net Income) | 3 940 155.00 | 4 222 102.00 | | 3 940 155.00 |
R7 Share of minority interests (Non-group income) | -5 548.00 | 7 972.00 | | -5 548.00 |
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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 | 5 623 765.00 | | 2 190 444.00 | 5 623 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 5 393 824.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 7 414 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 564.00 | | 1 728 581.00 | 51 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 961.00 | | 60 278.00 | 179 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 240.00 | | 401 584.00 | 5 392 240.00 |
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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 | 130 863.00 | 22 249.00 | | 130 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 863.00 | 22 249.00 | | 130 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 638.00 | | |
7C Grand total | | 4 638.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 638.00 | | |
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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 | 1 555 370.00 | 1 555 370.00 | | 1 555 370.00 |
8C Staff and Related Accounts | 119 775.00 | 119 775.00 | | 119 775.00 |
8D Social Security and Other Social Organizations | 47 227.00 | 47 227.00 | | 47 227.00 |
UT Other financial assets | 129 397.00 | | | 129 397.00 |
UX Other trade receivables | 3 454 908.00 | | | 3 454 908.00 |
VB VAT | 73 521.00 | | | 73 521.00 |
VC Group and associates | 14 322 025.00 | | | 14 322 025.00 |
VI Group and Associates | 16 523 496.00 | 16 523 496.00 | | 16 523 496.00 |
VM Income taxes | 1 894 209.00 | | | 1 894 209.00 |
VP Miscellaneous | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 503.00 | 101 503.00 | | 101 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 882 008.00 | 19 752 610.00 | 129 397.00 | 19 882 008.00 |
VW VAT | 575 798.00 | 575 798.00 | | 575 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923 171.00 | 18 923 171.00 | | 18 923 171.00 |
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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 | 56 888.00 | 14 960.00 | | 56 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779 333.00 | 397 938.00 | | 779 333.00 |
ST Other accounts | 465 322.00 | 546 245.00 | | 465 322.00 |
XQ Rental, rental and co-ownership charges | 564 603.00 | 556 130.00 | | 564 603.00 |
YT Subcontracting | 73 899.00 | 91 144.00 | | 73 899.00 |
YW Business tax | 50 686.00 | -60 029.00 | | 50 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 574.00 | -45 069.00 | | 107 574.00 |
YY Amount of VAT collected | 992 537.00 | | | 992 537.00 |
YZ Total deductible VAT on goods and services | 246 137.00 | | | 246 137.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 158.00 | 1 591 460.00 | | 1 883 158.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
