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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 | 1 300 000.00 | 888 000.00 | 412 000.00 | 1 300 000.00 |
A4 Equity method investments | 5 149 000.00 | | 5 149 000.00 | 5 149 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 130 887.00 | 116 925.00 | 13 961.00 | 130 887.00 |
AV Fixed assets in progress | 41 669.00 | | 41 669.00 | 41 669.00 |
BB Receivables related to investments | 644 578.00 | | 644 578.00 | 644 578.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 36 115 682.00 | 116 925.00 | 35 998 757.00 | 36 115 682.00 |
BX Customers and related accounts | 455 727.00 | | 455 727.00 | 455 727.00 |
BZ Other receivables | 860 034.00 | | 860 034.00 | 860 034.00 |
CD Marketable securities | 26 353 444.00 | | 26 353 444.00 | 26 353 444.00 |
CF Cash and cash equivalents | 4 442 384.00 | | 4 442 384.00 | 4 442 384.00 |
CH Prepaid expenses | 28 364.00 | | 28 364.00 | 28 364.00 |
CJ TOTAL (II) | 32 139 953.00 | | 32 139 953.00 | 32 139 953.00 |
CN Currency translation adjustments (V) | 94 312.00 | | 94 312.00 | 94 312.00 |
CO Grand total (0 to V) | 68 349 947.00 | 116 925.00 | 68 233 022.00 | 68 349 947.00 |
CS Evaluated investments - equity method | 34 930 400.00 | | 34 930 400.00 | 34 930 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DH Retained earnings | 51 173 645.00 | 48 174 692.00 | | 51 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440 745.00 | 7 436 944.00 | | 6 440 745.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 65 327 841.00 | 63 325 087.00 | | 65 327 841.00 |
DP Provisions for Risks | 564 292.00 | 70 194.00 | | 564 292.00 |
DQ Provisions for Expenses | | 376 980.00 | | |
DR TOTAL (IV) | 564 292.00 | 447 174.00 | | 564 292.00 |
DX Trade payables and related accounts | 388 127.00 | 433 887.00 | | 388 127.00 |
DY Tax and social security liabilities | 1 231 131.00 | 1 466 411.00 | | 1 231 131.00 |
DZ Fixed asset liabilities and related accounts | 21 076.00 | | | 21 076.00 |
EA Other liabilities | 700 555.00 | 1 508 602.00 | | 700 555.00 |
EB Prepaid income (2) | 588 000.00 | 410 000.00 | | 588 000.00 |
EC TOTAL (IV) | 2 340 889.00 | 3 408 901.00 | | 2 340 889.00 |
EE Grand total (I to V) | 68 233 022.00 | 67 181 162.00 | | 68 233 022.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 400 000.00 | 11 100 000.00 | | 8 400 000.00 |
P7 LIABILITIES - Retained Earnings | 475 000.00 | 678 000.00 | | 475 000.00 |
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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 | | | 19 953 000.00 | |
FD Production sold - goods | | | 2 857 847.00 | |
FJ Net sales | | | 2 857 847.00 | |
FM Inventory production | | | 2 132 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 857 913.00 | |
FW Other purchases and external expenses | | | 823 006.00 | |
FX Taxes, duties, and similar payments | | | 152 186.00 | |
FY Salaries and Wages | | | 1 078 783.00 | |
FZ Social Security Contributions | | | 387 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 284 410.00 | |
GF Total Operating Expenses (II) | | | 2 820 743.00 | |
GG - OPERATING RESULT (I - II) | | | 37 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 142 803.00 | |
GL Other interest and similar income | | | 149 876.00 | |
GP Total financial income (V) | | | 6 296 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -24 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 170.00 | 45 588.00 | | 44 170.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 44 337.00 | 56 988.00 | | 44 337.00 |
HE Exceptional expenses on management operations | | 11 400.00 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 11 400.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 096.00 | 45 588.00 | | 44 096.00 |
HK Income tax | 84 520.00 | -3 948.00 | | 84 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 201 327.00 | 11 035 587.00 | | 9 201 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 582.00 | 3 598 643.00 | | 2 760 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440 745.00 | 7 436 944.00 | | 6 440 745.00 |
R3 Income Statement - Technical Result | -123 000.00 | -67 000.00 | | -123 000.00 |
R5 Net income of consolidated companies | 7 695 000.00 | 10 248 000.00 | | 7 695 000.00 |
R6 Group Income (Consolidated Net Income) | 8 438 000.00 | 11 334 000.00 | | 8 438 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | -235 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | 8 400 000.00 | 11 099 000.00 | | 8 400 000.00 |
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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 | 36 117 949.00 | | 86 400.00 | 36 117 949.00 |
I3 DECREASES Total Financial Fixed Assets | | -88 666.00 | 35 601 053.00 | |
I4 DECREASES Grand Total | | -88 666.00 | 36 115 682.00 | |
IO DECREASES Total including other intangible assets | | | 342 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 073.00 | | | 342 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 884.00 | | 54 672.00 | 117 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 657 992.00 | | 31 728.00 | 35 657 992.00 |
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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 | 115 458.00 | 1 468.00 | | 115 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 458.00 | 1 468.00 | | 115 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 360.00 | | | 5 360.00 |
5Z Total provisions for risks and expenses | 447 174.00 | 117 118.00 | | 447 174.00 |
7C Grand total | 452 534.00 | 117 118.00 | | 452 534.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
UG - Financial | | 24 118.00 | | |
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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 | 388 127.00 | 388 127.00 | | 388 127.00 |
8C Staff and Related Accounts | 563 599.00 | 563 599.00 | | 563 599.00 |
8D Social Security and Other Social Organizations | 483 455.00 | 483 455.00 | | 483 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 596.00 | 154 596.00 | | 154 596.00 |
UL Receivables related to investments | 644 578.00 | 644 578.00 | | 644 578.00 |
UP Loans | 135.00 | | 135.00 | 135.00 |
UT Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
UX Other trade receivables | 455 727.00 | 455 727.00 | | 455 727.00 |
VB VAT | 68 263.00 | 68 263.00 | | 68 263.00 |
VC Group and associates | 112 344.00 | 112 344.00 | | 112 344.00 |
VI Group and Associates | 545 959.00 | 545 959.00 | | 545 959.00 |
VM Income taxes | 679 085.00 | 679 085.00 | | 679 085.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 553.00 | 60 553.00 | | 60 553.00 |
VS Prepaid expenses | 28 364.00 | 28 364.00 | | 28 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 778.00 | 1 988 703.00 | 26 075.00 | 2 014 778.00 |
VW VAT | 123 524.00 | 123 524.00 | | 123 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 889.00 | 2 340 889.00 | | 2 340 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
