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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 552 000.00 | 23 000.00 | 529 000.00 | 552 000.00 |
AF Concessions, Patents and Similar Rights | 1 082 000.00 | 1 038 000.00 | 44 000.00 | 1 082 000.00 |
AH Goodwill | 752 000.00 | 752 000.00 | | 752 000.00 |
AJ Other Intangible Assets | 1 834 000.00 | 1 790 000.00 | 44 000.00 | 1 834 000.00 |
AT Other tangible assets | 33 992 000.00 | 13 908 000.00 | 20 083 000.00 | 33 992 000.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 539 000.00 | 2 000.00 | 537 000.00 | 539 000.00 |
BH Other financial assets | 37 234 000.00 | 15 895 000.00 | 21 339 000.00 | 37 234 000.00 |
BJ TOTAL (I) | 7 690 955.00 | 35 442.00 | 7 655 513.00 | 7 690 955.00 |
BX Customers and related accounts | 430 820.00 | | 430 820.00 | 430 820.00 |
BZ Other receivables | 9 045 000.00 | 325 000.00 | 8 720 000.00 | 9 045 000.00 |
CD Marketable securities | 2 861 000.00 | 38 000.00 | 2 823 000.00 | 2 861 000.00 |
CF Cash and cash equivalents | 717 000.00 | | 717 000.00 | 717 000.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 717 000.00 | | 717 000.00 | 717 000.00 |
CO Grand total (0 to V) | 13 175 000.00 | 386 000.00 | 12 789 000.00 | 13 175 000.00 |
CU Other investments | 5 316 229.00 | | 5 316 229.00 | 5 316 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 4 408 000.00 | 4 232 000.00 | | 4 408 000.00 |
DG Other reserves | 3 811 556.00 | | | 3 811 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 637.00 | | | 141 637.00 |
DL TOTAL (I) | 5 288 000.00 | 5 112 000.00 | | 5 288 000.00 |
DM Proceeds from equity securities issues | 5 288.00 | 5 112.00 | | 5 288.00 |
DO TOTAL (II) | 6 043 000.00 | 5 499 000.00 | | 6 043 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 648.00 | | | 2 072 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 561.00 | | | 3 107 561.00 |
DX Trade payables and related accounts | 92 418.00 | | | 92 418.00 |
DY Tax and social security liabilities | 219 252.00 | | | 219 252.00 |
EA Other liabilities | 76 326.00 | | | 76 326.00 |
EC TOTAL (IV) | 14 938 000.00 | 16 673 000.00 | | 14 938 000.00 |
ED (V) | 25 940 000.00 | 26 987 000.00 | | 25 940 000.00 |
EE Grand total (I to V) | 34 128 000.00 | 34 589 000.00 | | 34 128 000.00 |
EG Accrued income and payables due within one year | 986 577.00 | | | 986 577.00 |
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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 | | | 600 000.00 | |
FG Production sold - services | | | 50 677 000.00 | |
FJ Net sales | | | 51 277 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 87 000.00 | |
FR Total operating income (I) | | | 51 544 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 531 000.00 | |
FT Inventory change (goods) | | | 467 000.00 | |
FW Other purchases and external expenses | | | 6 033 000.00 | |
FX Taxes, duties, and similar payments | | | 939 000.00 | |
FY Salaries and Wages | | | 10 866 000.00 | |
FZ Social Security Contributions | | | 3 179 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 489 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 50 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 902 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 55 523.00 | |
GU Total financial expenses (VI) | | | 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 426 000.00 | 1 132 000.00 | | 426 000.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 376 000.00 | 1 189 000.00 | | 376 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | -57 000.00 | | 49 000.00 |
HK Income tax | 56 000.00 | 132 000.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 465.00 | | | 1 131 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 828.00 | | | 989 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 637.00 | | | 141 637.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 000.00 | 134 000.00 | | 43 000.00 |
R3 Income Statement - Technical Result | 69 000.00 | 36 000.00 | | 69 000.00 |
R5 Net income of consolidated companies | 613 000.00 | 248 000.00 | | 613 000.00 |
R6 Group Income (Consolidated Net Income) | 544 000.00 | 212 000.00 | | 544 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 36 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | 505 000.00 | 176 000.00 | | 505 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 664 079.00 | | 29 366.00 | 7 664 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622 302.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 7 690 955.00 | |
IO DECREASES Total including other intangible assets | | | 47 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 20 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 901.00 | | 15 763.00 | 31 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876.00 | | 13 604.00 | 9 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622 302.00 | | | 7 622 302.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 141.00 | 6 341.00 | 2 040.00 | 31 141.00 |
PE DEPRECIATION Total including other intangible assets | 23 081.00 | 5 168.00 | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 1 173.00 | 2 040.00 | 8 060.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 92 418.00 | 92 418.00 | | 92 418.00 |
8C Staff and Related Accounts | 68 488.00 | 68 488.00 | | 68 488.00 |
8D Social Security and Other Social Organizations | 64 709.00 | 64 709.00 | | 64 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 326.00 | 76 326.00 | | 76 326.00 |
UT Other financial assets | 2 300 956.00 | | 2 300 956.00 | 2 300 956.00 |
UX Other trade receivables | 430 820.00 | 430 820.00 | | 430 820.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VC Group and associates | 283 531.00 | 283 531.00 | | 283 531.00 |
VH Loans with a maturity of more than one year at origin | 2 072 648.00 | 342 317.00 | 1 730 331.00 | 2 072 648.00 |
VI Group and Associates | 3 107 561.00 | 256 665.00 | 2 850 896.00 | 3 107 561.00 |
VM Income taxes | 1 686 418.00 | 244 902.00 | 1 441 516.00 | 1 686 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 072.00 | 989 600.00 | 3 742 472.00 | 4 732 072.00 |
VW VAT | 77 898.00 | 77 898.00 | | 77 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 204.00 | 986 977.00 | 4 581 227.00 | 5 568 204.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
