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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 551 265.00 | 237 386.00 | 313 879.00 | 551 265.00 |
AH Goodwill | 517 000.00 | 80 000.00 | 437 000.00 | 517 000.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 488 772.00 | 307 004.00 | 181 768.00 | 488 772.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 73 143.00 | | 73 143.00 | 73 143.00 |
BJ TOTAL (I) | 1 394 329.00 | 546 039.00 | 848 290.00 | 1 394 329.00 |
BT Goods | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 705 962.00 | | 705 962.00 | 705 962.00 |
BZ Other receivables | 1 570 372.00 | | 1 570 372.00 | 1 570 372.00 |
CD Marketable securities | 253 012.00 | | 253 012.00 | 253 012.00 |
CF Cash and cash equivalents | 1 136 441.00 | | 1 136 441.00 | 1 136 441.00 |
CH Prepaid expenses | 40 150.00 | | 40 150.00 | 40 150.00 |
CJ TOTAL (II) | 3 716 125.00 | | 3 716 125.00 | 3 716 125.00 |
CO Grand total (0 to V) | 5 110 454.00 | 546 039.00 | 4 564 415.00 | 5 110 454.00 |
CU Other investments | 279 500.00 | | 279 500.00 | 279 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 173 707.00 | 905 260.00 | | 173 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 108.00 | 588 447.00 | | 2 325 108.00 |
DK Regulated provisions | 69 806.00 | 104 577.00 | | 69 806.00 |
DL TOTAL (I) | 3 063 621.00 | 2 093 284.00 | | 3 063 621.00 |
DP Provisions for Risks | 206 994.00 | 201 502.00 | | 206 994.00 |
DQ Provisions for Expenses | 60 342.00 | 77 215.00 | | 60 342.00 |
DR TOTAL (IV) | 206 994.00 | 201 502.00 | | 206 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | 943 037.00 | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 380 150.00 | 815 452.00 | | 380 150.00 |
DY Tax and social security liabilities | 587 412.00 | 644 325.00 | | 587 412.00 |
EA Other liabilities | 324 480.00 | 1 157 766.00 | | 324 480.00 |
EB Prepaid income (2) | 32 677.00 | 11 898.00 | | 32 677.00 |
EC TOTAL (IV) | 1 293 800.00 | 3 590 580.00 | | 1 293 800.00 |
EE Grand total (I to V) | 4 564 415.00 | 5 885 366.00 | | 4 564 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 924 996.00 | 1 125 265.00 | | 924 996.00 |
P7 LIABILITIES - Retained Earnings | -11 147.00 | 7 008.00 | | -11 147.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 546.00 | 29 282.00 | | 19 546.00 |
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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 | 27 560.00 | | 27 560.00 | 27 560.00 |
FG Production sold - services | 3 051 471.00 | | 3 051 471.00 | 3 051 471.00 |
FJ Net sales | 3 079 031.00 | | 3 079 031.00 | 3 079 031.00 |
FO Operating subsidies | | | -40 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 890.00 | |
FQ Other income | | | 109 636.00 | |
FR Total operating income (I) | | | 3 288 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -641 394.00 | |
FU Purchases of raw materials and other supplies | | | 265 176.00 | |
FW Other purchases and external expenses | | | 1 459 651.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
FY Salaries and Wages | | | 867 014.00 | |
FZ Social Security Contributions | | | 488 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 70 523.00 | |
GF Total Operating Expenses (II) | | | 3 103 524.00 | |
GG - OPERATING RESULT (I - II) | | | 184 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 324 106.00 | |
GK Income from other securities and fixed asset receivables | | | 3 841.00 | |
GO Net income from sales of marketable securities | | | 31 358.00 | |
GP Total financial income (V) | | | 2 359 305.00 | |
GR Interest and similar expenses | | | 241 955.00 | |
GT Net expenses on sales of marketable securities | | | -194 917.00 | |
GU Total financial expenses (VI) | | | 241 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785 575.00 | 32 009.00 | | 1 785 575.00 |
HC Reversals of provisions and transfers of expenses | 34 771.00 | 28 716.00 | | 34 771.00 |
HD Total exceptional income (VII) | 34 771.00 | 28 716.00 | | 34 771.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 808 951.00 | 4 629.00 | | 1 808 951.00 |
HH Total exceptional expenses (VIII) | 1 808 951.00 | 4 637.00 | | 1 808 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 771.00 | 28 716.00 | | 34 771.00 |
HJ Employee participation in company results | | 52 205.00 | | |
HK Income tax | 11 832.00 | 124 091.00 | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 419.00 | 3 421 790.00 | | 5 682 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 311.00 | 2 833 343.00 | | 3 357 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 108.00 | 588 447.00 | | 2 325 108.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 483.00 | -8 390.00 | | -3 483.00 |
R5 Net income of consolidated companies | 903 545.00 | 1 118 035.00 | | 903 545.00 |
R6 Group Income (Consolidated Net Income) | 903 545.00 | 118 035.00 | | 903 545.00 |
R7 Share of minority interests (Non-group income) | 924 996.00 | 1 125 265.00 | | 924 996.00 |
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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 | 2 408 643.00 | | 334 526.00 | 2 408 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046 841.00 | 352 643.00 | |
I4 DECREASES Grand Total | | 1 348 840.00 | 1 394 329.00 | |
IO DECREASES Total including other intangible assets | | | 551 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 999.00 | 490 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 664.00 | | 281 601.00 | 269 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 801.00 | | 30 618.00 | 761 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 178.00 | | 22 306.00 | 1 377 178.00 |
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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 | 443 468.00 | 135 069.00 | 32 498.00 | 443 468.00 |
PE DEPRECIATION Total including other intangible assets | 150 280.00 | 87 106.00 | | 150 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 188.00 | 47 963.00 | 32 498.00 | 293 188.00 |
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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 | 104 577.00 | | 34 771.00 | 104 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 502.00 | 120 810.00 | 115 317.00 | 201 502.00 |
7C Grand total | 306 079.00 | 120 810.00 | 150 088.00 | 306 079.00 |
UE of which provisions and reversals: - Operating | | 120 810.00 | 150 088.00 | |
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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 | 380 150.00 | 380 150.00 | | 380 150.00 |
8C Staff and Related Accounts | 314 591.00 | 314 591.00 | | 314 591.00 |
8D Social Security and Other Social Organizations | 127 720.00 | 127 720.00 | | 127 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 73 143.00 | | 73 143.00 | 73 143.00 |
UX Other trade receivables | 705 962.00 | 705 962.00 | | 705 962.00 |
UY Staff and related accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 116 927.00 | 116 927.00 | | 116 927.00 |
VC Group and associates | 1 113 832.00 | 1 113 832.00 | | 1 113 832.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 296 245.00 | 296 245.00 | | 296 245.00 |
VK Loans repaid during the year | 933 789.00 | | | 933 789.00 |
VM Income taxes | 275 963.00 | 275 963.00 | | 275 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 448.00 | 75 448.00 | | 75 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
VS Prepaid expenses | 40 150.00 | 40 150.00 | | 40 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 627.00 | 2 316 484.00 | 73 143.00 | 2 389 627.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 800.00 | 1 293 800.00 | | 1 293 800.00 |
