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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 56 558 000.00 | |
AJ Other Intangible Assets | | | 9 085 000.00 | |
BH Other financial assets | 398 117.00 | | 398 117.00 | 398 117.00 |
BJ TOTAL (I) | 21 935 051.00 | | 21 935 051.00 | 21 935 051.00 |
BX Customers and related accounts | 169 058.00 | | 169 058.00 | 169 058.00 |
BZ Other receivables | 41 550.00 | | 41 550.00 | 41 550.00 |
CD Marketable securities | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 60 639.00 | | 60 639.00 | 60 639.00 |
CJ TOTAL (II) | 280 345.00 | | 280 345.00 | 280 345.00 |
CO Grand total (0 to V) | 22 215 396.00 | | 22 215 396.00 | 22 215 396.00 |
CP Shares due in less than one year | 120 962.00 | | | 120 962.00 |
CU Other investments | 21 536 934.00 | | 21 536 934.00 | 21 536 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 846.00 | 75 846.00 | | 75 846.00 |
DB Share, merger, contribution premiums, etc. | 8 131 441.00 | 8 131 441.00 | | 8 131 441.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | 7 220 191.00 | 7 220 191.00 | | 7 220 191.00 |
DH Retained earnings | 9 711.00 | | | 9 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 9 711.00 | | 69 530.00 |
DL TOTAL (I) | 15 514 304.00 | 15 444 774.00 | | 15 514 304.00 |
DQ Provisions for Expenses | 166 465.00 | 153 690.00 | | 166 465.00 |
DR TOTAL (IV) | 166 465.00 | 153 690.00 | | 166 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355 469.00 | 6 183 859.00 | | 5 355 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 702.00 | | | 774 702.00 |
DX Trade payables and related accounts | 118 466.00 | 179 322.00 | | 118 466.00 |
DY Tax and social security liabilities | 285 990.00 | 423 193.00 | | 285 990.00 |
EA Other liabilities | 21 602 000.00 | 15 944 000.00 | | 21 602 000.00 |
EC TOTAL (IV) | 6 534 626.00 | 6 786 375.00 | | 6 534 626.00 |
EE Grand total (I to V) | 22 215 396.00 | 22 384 839.00 | | 22 215 396.00 |
EG Accrued income and payables due within one year | 2 749 627.00 | 1 743 518.00 | | 2 749 627.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 057 000.00 | -1 841 000.00 | | -1 057 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 664 094.00 | | 2 664 094.00 | 2 664 094.00 |
FJ Net sales | 2 664 094.00 | | 2 664 094.00 | 2 664 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 672 437.00 | |
FW Other purchases and external expenses | | | 1 282 702.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 784 057.00 | |
FZ Social Security Contributions | | | 320 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 419 792.00 | |
GG - OPERATING RESULT (I - II) | | | 252 645.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 168 381.00 | |
GU Total financial expenses (VI) | | | 168 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 20 935.00 | | | 20 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 638.00 | 2 714 853.00 | | 2 678 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 108.00 | 2 705 143.00 | | 2 609 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 9 711.00 | | 69 530.00 |
R6 Group Income (Consolidated Net Income) | 2 068 000.00 | 3 651 000.00 | | 2 068 000.00 |
R7 Share of minority interests (Non-group income) | 1 012 000.00 | 1 811 000.00 | | 1 012 000.00 |
R8 Net income, group share (parent company share) | 1 057 000.00 | 1 841 000.00 | | 1 057 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 690.00 | 17 459.00 | 4 684.00 | 153 690.00 |
7C Grand total | 153 690.00 | 17 459.00 | 4 684.00 | 153 690.00 |
UE of which provisions and reversals: - Operating | | 17 459.00 | 4 684.00 | |
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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 | 5 355 469.00 | 1 570 469.00 | 3 411 429.00 | 5 355 469.00 |
8B Suppliers and Related Accounts | 118 466.00 | 118 466.00 | | 118 466.00 |
UT Other financial assets | 398 117.00 | 120 962.00 | 212 155.00 | 398 117.00 |
UX Other trade receivables | 169 058.00 | 169 058.00 | | 169 058.00 |
VI Group and Associates | 774 702.00 | 774 702.00 | | 774 702.00 |
VM Income taxes | 41 550.00 | 41 550.00 | | 41 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 990.00 | 285 990.00 | | 285 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 725.00 | 331 570.00 | 212 155.00 | 608 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 627.00 | 2 749 627.00 | 3 411 429.00 | 6 534 627.00 |
