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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 000 002.00 | 1 838 106.00 | 161 896.00 | 2 000 002.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 3 538 073.00 | | 3 538 073.00 | 3 538 073.00 |
AN Land | 2 432 877.00 | | 2 432 877.00 | 2 432 877.00 |
AT Other tangible assets | 81 684.00 | 51 670.00 | 30 015.00 | 81 684.00 |
BH Other financial assets | 350 148.00 | | 350 148.00 | 350 148.00 |
BJ TOTAL (I) | 39 708 381.00 | 2 306 670.00 | 37 401 711.00 | 39 708 381.00 |
BX Customers and related accounts | 10 387 508.00 | | 10 387 508.00 | 10 387 508.00 |
BZ Other receivables | 14 859 953.00 | 3 721.00 | 14 856 232.00 | 14 859 953.00 |
CF Cash and cash equivalents | 17 581 301.00 | | 17 581 301.00 | 17 581 301.00 |
CH Prepaid expenses | 85 921.00 | | 85 921.00 | 85 921.00 |
CJ TOTAL (II) | 42 914 683.00 | 3 721.00 | 42 910 961.00 | 42 914 683.00 |
CO Grand total (0 to V) | 82 623 064.00 | 2 310 391.00 | 80 312 673.00 | 82 623 064.00 |
CU Other investments | 33 649 647.00 | 2 255 000.00 | 31 394 647.00 | 33 649 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 55 682.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 23 883 463.00 | 23 883 463.00 | | 23 883 463.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 34 883 202.00 | 35 602 505.00 | | 34 883 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660 142.00 | 3 841 473.00 | | 3 660 142.00 |
DJ Investment subsidies | 31 028.00 | 66 016.00 | | 31 028.00 |
DL TOTAL (I) | 62 485 595.00 | 63 388 553.00 | | 62 485 595.00 |
DP Provisions for Risks | 945 863.00 | 1 051 497.00 | | 945 863.00 |
DR TOTAL (IV) | 945 863.00 | 1 051 497.00 | | 945 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 8 868.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397 493.00 | 7 365 840.00 | | 10 397 493.00 |
DX Trade payables and related accounts | 7 336 958.00 | 7 526 627.00 | | 7 336 958.00 |
DY Tax and social security liabilities | 74 055.00 | 91 584.00 | | 74 055.00 |
EA Other liabilities | 10 275.00 | 19 938.00 | | 10 275.00 |
EC TOTAL (IV) | 17 827 077.00 | 15 012 858.00 | | 17 827 077.00 |
EE Grand total (I to V) | 80 312 673.00 | 78 401 411.00 | | 80 312 673.00 |
EG Accrued income and payables due within one year | 17 827 077.00 | 15 012 858.00 | | 17 827 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 082 503.00 | 4 737 005.00 | | 4 082 503.00 |
P7 LIABILITIES - Retained Earnings | 2 219 853.00 | 2 045 074.00 | | 2 219 853.00 |
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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 | | | 87 165 691.00 | |
FG Production sold - services | 2 168 795.00 | | 2 168 795.00 | 2 168 795.00 |
FJ Net sales | 2 168 795.00 | | 2 168 795.00 | 2 168 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 177 822.00 | |
FW Other purchases and external expenses | | | 983 591.00 | |
FX Taxes, duties, and similar payments | | | 321 621.00 | |
FY Salaries and Wages | | | 259 800.00 | |
FZ Social Security Contributions | | | 109 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 689 575.00 | |
GG - OPERATING RESULT (I - II) | | | 488 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843 960.00 | |
GL Other interest and similar income | | | 204 483.00 | |
GP Total financial income (V) | | | 4 048 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 512 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 961.00 | 45 328.00 | | 45 961.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | | 56 285.00 | | |
HD Total exceptional income (VII) | 54 711.00 | 101 613.00 | | 54 711.00 |
HE Exceptional expenses on management operations | 557.00 | 19 056.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 19 056.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 154.00 | 82 557.00 | | 54 154.00 |
HK Income tax | 417 724.00 | 401 772.00 | | 417 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 976.00 | 5 781 369.00 | | 6 280 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 834.00 | 1 939 896.00 | | 2 620 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660 142.00 | 3 841 473.00 | | 3 660 142.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 628.00 | 6 791.00 | | 29 628.00 |
R3 Income Statement - Technical Result | 34 784.00 | 134 987.00 | | 34 784.00 |
R5 Net income of consolidated companies | 4 438 398.00 | 5 190 126.00 | | 4 438 398.00 |
R6 Group Income (Consolidated Net Income) | 4 403 614.00 | 5 055 139.00 | | 4 403 614.00 |
R7 Share of minority interests (Non-group income) | 321 111.00 | 318 134.00 | | 321 111.00 |
R8 Net income, group share (parent company share) | 4 082 503.00 | 4 737 005.00 | | 4 082 503.00 |
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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 | 36 012 081.00 | | 3 727 657.00 | 36 012 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 649 647.00 | |
I4 DECREASES Grand Total | | 31 357.00 | 39 708 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 357.00 | 2 514 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 173.00 | | | 3 544 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 918.00 | | | 2 545 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 921 990.00 | | 3 727 657.00 | 29 921 990.00 |
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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 | 68 010.00 | 15 016.00 | 31 357.00 | 68 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 010.00 | 15 016.00 | 31 357.00 | 68 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 948.00 | | 4 227.00 | 7 948.00 |
7B Total provisions for depreciation | 1 782 948.00 | 480 000.00 | 4 227.00 | 1 782 948.00 |
7C Grand total | 1 782 948.00 | 480 000.00 | 4 227.00 | 1 782 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 227.00 | |
UG - Financial | | 480 000.00 | | |
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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 | 7 336 958.00 | 7 336 958.00 | | 7 336 958.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 10 387 508.00 | 10 387 508.00 | | 10 387 508.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VC Group and associates | 14 012 774.00 | 14 012 774.00 | | 14 012 774.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 10 397 493.00 | 10 397 493.00 | | 10 397 493.00 |
VM Income taxes | 817 096.00 | 817 096.00 | | 817 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 85 921.00 | 85 921.00 | | 85 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333 382.00 | 25 333 382.00 | | 25 333 382.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827 077.00 | 17 827 077.00 | | 17 827 077.00 |
