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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 135 818.00 | 121 199.00 | 14 619.00 | 135 818.00 |
AT Other tangible assets | 149 136.00 | 130 889.00 | 18 247.00 | 149 136.00 |
BB Receivables related to investments | 5 407 291.00 | | 5 407 291.00 | 5 407 291.00 |
BF Loans | 53 038.00 | | 53 038.00 | 53 038.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 748 348.00 | 254 654.00 | 5 493 694.00 | 5 748 348.00 |
BX Customers and related accounts | 368 900.00 | | 368 900.00 | 368 900.00 |
BZ Other receivables | 1 633 550.00 | | 1 633 550.00 | 1 633 550.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 2 583 972.00 | | 2 583 972.00 | 2 583 972.00 |
CO Grand total (0 to V) | 8 332 321.00 | 254 654.00 | 8 077 667.00 | 8 332 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 660.00 | 457 660.00 | | 457 660.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
DD Legal reserve (1) | 44 519.00 | 44 519.00 | | 44 519.00 |
DG Other reserves | 1 101 865.00 | 512 860.00 | | 1 101 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 589 004.00 | | 39 281.00 |
DL TOTAL (I) | 3 910 665.00 | 3 871 384.00 | | 3 910 665.00 |
DR TOTAL (IV) | 92 381.00 | 110 856.00 | | 92 381.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 955 041.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 586.00 | 2 578 555.00 | | 3 118 586.00 |
DX Trade payables and related accounts | 147 377.00 | 138 500.00 | | 147 377.00 |
DY Tax and social security liabilities | 329 882.00 | 282 790.00 | | 329 882.00 |
EA Other liabilities | 121 157.00 | 12 180.00 | | 121 157.00 |
EC TOTAL (IV) | 4 167 002.00 | 3 967 067.00 | | 4 167 002.00 |
EE Grand total (I to V) | 8 077 667.00 | 7 838 451.00 | | 8 077 667.00 |
P2 LIABILITIES - Gross Technical Reserves | 601 929.00 | 831 171.00 | | 601 929.00 |
P7 LIABILITIES - Retained Earnings | 1 330 208.00 | 1 301 279.00 | | 1 330 208.00 |
P9 TOTAL LIABILITIES | 92 381.00 | 110 856.00 | | 92 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 925 332.00 | |
FJ Net sales | | | 1 925 332.00 | |
FO Operating subsidies | | | 2 578.00 | |
FQ Other income | | | 10 067.00 | |
FR Total operating income (I) | | | 1 937 977.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 746 586.00 | |
FX Taxes, duties, and similar payments | | | 64 839.00 | |
FY Salaries and Wages | | | 849 271.00 | |
FZ Social Security Contributions | | | 314 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978 490.00 | |
GB Operating Expenses - Provisions | | | 24 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 001 021.00 | |
GG - OPERATING RESULT (I - II) | | | -63 044.00 | |
GP Total financial income (V) | | | 126 947.00 | |
GU Total financial expenses (VI) | | | 47 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 131.00 | 100 129.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 363.00 | 13 288.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 86 841.00 | | 1 768.00 |
HK Income tax | -21 387.00 | -218 017.00 | | -21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 055.00 | 2 431 987.00 | | 2 067 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 774.00 | 1 842 983.00 | | 2 027 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | 589 004.00 | | 39 281.00 |
R3 Income Statement - Technical Result | 18 475.00 | 18 475.00 | | 18 475.00 |
R5 Net income of consolidated companies | 623 850.00 | 794 330.00 | | 623 850.00 |
R6 Group Income (Consolidated Net Income) | 642 325.00 | 812 805.00 | | 642 325.00 |
R7 Share of minority interests (Non-group income) | 40 396.00 | -18 366.00 | | 40 396.00 |
R8 Net income, group share (parent company share) | 601 929.00 | 831 171.00 | | 601 929.00 |
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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 | 5 688 083.00 | | 64 070.00 | 5 688 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 5 460 828.00 | |
I4 DECREASES Grand Total | | 3 805.00 | 5 748 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | | 136 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 988.00 | | 9 055.00 | 126 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 239.00 | | 10 896.00 | 138 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 515.00 | | 44 118.00 | 5 420 515.00 |
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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 | 229 784.00 | 24 870.00 | | 229 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 109 157.00 | 12 268.00 | | 109 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 286.00 | 12 602.00 | | 118 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 669.00 | 325.00 | 28 343.00 | 28 669.00 |
8B Suppliers and Related Accounts | 147 377.00 | 147 377.00 | | 147 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 074.00 | 3 211 074.00 | | 3 211 074.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UP Loans | 53 038.00 | | 53 038.00 | 53 038.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 368 900.00 | 368 900.00 | | 368 900.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VP Miscellaneous | 1 633 550.00 | 1 633 550.00 | | 1 633 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 882.00 | 329 882.00 | | 329 882.00 |
VS Prepaid expenses | 13 786.00 | 13 786.00 | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 926.00 | 2 016 236.00 | 53 690.00 | 2 069 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 002.00 | 3 888 659.00 | 278 343.00 | 4 167 002.00 |
