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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 342.00 | 33 552.00 | 5 790.00 | 39 342.00 |
AH Goodwill | | | | |
AT Other tangible assets | 295 493.00 | 143 639.00 | 151 854.00 | 295 493.00 |
BF Loans | | | | |
BH Other financial assets | 46 654.00 | | 46 654.00 | 46 654.00 |
BJ TOTAL (I) | 14 747 176.00 | 177 191.00 | 14 569 985.00 | 14 747 176.00 |
BX Customers and related accounts | 2 728 769.00 | 4 995.00 | 2 723 773.00 | 2 728 769.00 |
BZ Other receivables | 582 405.00 | 59 654.00 | 522 751.00 | 582 405.00 |
CD Marketable securities | 44 532.00 | | 44 532.00 | 44 532.00 |
CF Cash and cash equivalents | 222 405.00 | | 222 405.00 | 222 405.00 |
CH Prepaid expenses | 92 292.00 | | 92 292.00 | 92 292.00 |
CJ TOTAL (II) | 3 670 403.00 | 64 649.00 | 3 605 754.00 | 3 670 403.00 |
CO Grand total (0 to V) | 18 417 579.00 | 241 840.00 | 18 175 739.00 | 18 417 579.00 |
CU Other investments | 14 365 687.00 | | 14 365 687.00 | 14 365 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 531 690.00 | 8 533 558.00 | | 5 531 690.00 |
DB Share, merger, contribution premiums, etc. | 580 276.00 | 580 276.00 | | 580 276.00 |
DD Legal reserve (1) | 853 356.00 | 853 356.00 | | 853 356.00 |
DG Other reserves | 3 694 306.00 | 5 547 763.00 | | 3 694 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 373.00 | 1 075 199.00 | | 975 373.00 |
DL TOTAL (I) | 11 635 001.00 | 16 590 152.00 | | 11 635 001.00 |
DP Provisions for Risks | 9 819.00 | | | 9 819.00 |
DR TOTAL (IV) | 9 819.00 | | | 9 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 381.00 | 30 578.00 | | 5 082 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 432.00 | 463 971.00 | | 531 432.00 |
DX Trade payables and related accounts | 75 256.00 | 42 401.00 | | 75 256.00 |
DY Tax and social security liabilities | 825 318.00 | 908 066.00 | | 825 318.00 |
DZ Fixed asset liabilities and related accounts | | 2 294.00 | | |
EA Other liabilities | 16 532.00 | 13 953.00 | | 16 532.00 |
EC TOTAL (IV) | 6 530 919.00 | 1 461 263.00 | | 6 530 919.00 |
EE Grand total (I to V) | 18 175 739.00 | 18 051 415.00 | | 18 175 739.00 |
EG Accrued income and payables due within one year | 2 237 181.00 | 1 429 679.00 | | 2 237 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 824 501.00 | 1 656 794.00 | | 1 824 501.00 |
P8 LIABILITIES - Profit or Loss for the Year | 882 564.00 | 901 444.00 | | 882 564.00 |
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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 | 3 286 353.00 | | 3 286 353.00 | 3 286 353.00 |
FJ Net sales | 3 286 353.00 | | 3 286 353.00 | 3 286 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 429.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 329 795.00 | |
FW Other purchases and external expenses | | | 727 754.00 | |
FX Taxes, duties, and similar payments | | | 147 211.00 | |
FY Salaries and Wages | | | 1 555 703.00 | |
FZ Social Security Contributions | | | 655 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 127 161.00 | |
GG - OPERATING RESULT (I - II) | | | 202 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 35 862.00 | |
GU Total financial expenses (VI) | | | 35 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 817.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | 177.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 54 994.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 539.00 | 610.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | 183.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 793.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | 54 201.00 | | 16 966.00 |
HK Income tax | 48 363.00 | 53 042.00 | | 48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 095.00 | 3 894 974.00 | | 4 189 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 722.00 | 2 819 774.00 | | 3 213 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 373.00 | 1 075 199.00 | | 975 373.00 |
R5 Net income of consolidated companies | 1 824 501.00 | 1 656 794.00 | | 1 824 501.00 |
R6 Group Income (Consolidated Net Income) | 1 824 501.00 | 1 656 794.00 | | 1 824 501.00 |
R8 Net income, group share (parent company share) | 1 824 501.00 | 1 656 794.00 | | 1 824 501.00 |
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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 | 14 731 720.00 | | 12 723 148.00 | 14 731 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 001.00 | 14 412 341.00 | |
I4 DECREASES Grand Total | 12 573 937.00 | 133 756.00 | 14 747 176.00 | 12 573 937.00 |
IO DECREASES Total including other intangible assets | 12 573 937.00 | | 39 342.00 | 12 573 937.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | 295 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611 009.00 | | 2 270.00 | 12 611 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 727.00 | | 125 521.00 | 181 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 985.00 | | 12 595 357.00 | 1 938 985.00 |
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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 | 155 522.00 | 31 627.00 | 9 958.00 | 155 522.00 |
PE DEPRECIATION Total including other intangible assets | 30 718.00 | 2 834.00 | | 30 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 805.00 | 28 793.00 | 9 958.00 | 124 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 819.00 | | |
6T Receivables | 4 995.00 | | | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | | 64 649.00 |
7C Grand total | 64 649.00 | 9 819.00 | | 64 649.00 |
UE of which provisions and reversals: - Operating | | 9 819.00 | | |
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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 | 49 416.00 | 49 416.00 | | 49 416.00 |
8B Suppliers and Related Accounts | 75 256.00 | 75 256.00 | | 75 256.00 |
8C Staff and Related Accounts | 223 125.00 | 223 125.00 | | 223 125.00 |
8D Social Security and Other Social Organizations | 124 552.00 | 124 552.00 | | 124 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UT Other financial assets | 46 654.00 | | 46 654.00 | 46 654.00 |
UX Other trade receivables | 2 728 769.00 | 2 728 769.00 | | 2 728 769.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 5 081 141.00 | 787 403.00 | 3 213 844.00 | 5 081 141.00 |
VI Group and Associates | 482 016.00 | 482 016.00 | | 482 016.00 |
VJ Loans taken out during the year | 5 601 980.00 | | | 5 601 980.00 |
VK Loans repaid during the year | 551 346.00 | | | 551 346.00 |
VM Income taxes | 500 332.00 | 500 332.00 | | 500 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 443.00 | 22 443.00 | | 22 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 018.00 | 62 018.00 | | 62 018.00 |
VS Prepaid expenses | 92 292.00 | 92 292.00 | | 92 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 120.00 | 3 403 466.00 | 46 654.00 | 3 450 120.00 |
VW VAT | 455 198.00 | 455 198.00 | | 455 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 919.00 | 2 237 181.00 | 3 213 844.00 | 6 530 919.00 |
