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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 | 6 647 641.00 | 3 865 716.00 | 2 781 925.00 | 6 647 641.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 734 272.00 | 4 139.00 | 7 730 133.00 | 7 734 272.00 |
BX Customers and related accounts | 879 841.00 | | 879 841.00 | 879 841.00 |
BZ Other receivables | 591 865.00 | | 591 865.00 | 591 865.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 58 326.00 | | 58 326.00 | 58 326.00 |
CJ TOTAL (II) | 1 530 032.00 | | 1 530 032.00 | 1 530 032.00 |
CO Grand total (0 to V) | 9 264 305.00 | 4 139.00 | 9 260 166.00 | 9 264 305.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 7 729 733.00 | | 7 729 733.00 | 7 729 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 3 883 731.00 | 3 883 731.00 | | 3 883 731.00 |
DD Legal reserve (1) | 6 920.00 | 3 700.00 | | 6 920.00 |
DG Other reserves | 2 222 933.00 | 2 210 255.00 | | 2 222 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 159.00 | 15 898.00 | | 62 159.00 |
DK Regulated provisions | 6 210.00 | 4 968.00 | | 6 210.00 |
DL TOTAL (I) | 6 251 153.00 | 6 187 752.00 | | 6 251 153.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 995.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 132.00 | 1 699 346.00 | | 1 890 132.00 |
DX Trade payables and related accounts | 539 386.00 | 223 210.00 | | 539 386.00 |
DY Tax and social security liabilities | 568 344.00 | 463 013.00 | | 568 344.00 |
EA Other liabilities | 10 206.00 | | | 10 206.00 |
EC TOTAL (IV) | 3 009 012.00 | 2 386 563.00 | | 3 009 012.00 |
EE Grand total (I to V) | 9 260 166.00 | 8 574 315.00 | | 9 260 166.00 |
EG Accrued income and payables due within one year | 2 909 012.00 | 2 213 059.00 | | 2 909 012.00 |
P2 LIABILITIES - Gross Technical Reserves | 909 922.00 | 229 973.00 | | 909 922.00 |
P7 LIABILITIES - Retained Earnings | 1 900 787.00 | 1 776 885.00 | | 1 900 787.00 |
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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 | 1 359 103.00 | | 1 359 103.00 | 1 359 103.00 |
FJ Net sales | 1 359 103.00 | | 1 359 103.00 | 1 359 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 361 951.00 | |
FW Other purchases and external expenses | | | 765 413.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 272 536.00 | |
FZ Social Security Contributions | | | 170 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 218 876.00 | |
GG - OPERATING RESULT (I - II) | | | 143 075.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GR Interest and similar expenses | | | 57 353.00 | |
GU Total financial expenses (VI) | | | 57 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 953.00 | | |
HG Exceptional depreciation and provisions | 1 242.00 | 1 242.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 52 195.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -52 195.00 | | -1 242.00 |
HK Income tax | 28 910.00 | 20 123.00 | | 28 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 540.00 | 1 160 950.00 | | 1 368 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 381.00 | 1 145 051.00 | | 1 306 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 159.00 | 15 898.00 | | 62 159.00 |
R3 Income Statement - Technical Result | 82 963.00 | 275 292.00 | | 82 963.00 |
R5 Net income of consolidated companies | 1 221 755.00 | 600 384.00 | | 1 221 755.00 |
R6 Group Income (Consolidated Net Income) | 1 138 792.00 | 325 092.00 | | 1 138 792.00 |
R7 Share of minority interests (Non-group income) | 228 870.00 | 95 119.00 | | 228 870.00 |
R8 Net income, group share (parent company share) | 909 922.00 | 229 973.00 | | 909 922.00 |
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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 | 7 724 262.00 | | 10 010.00 | 7 724 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 133.00 | |
I4 DECREASES Grand Total | | | 7 734 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | 280.00 | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720 123.00 | | 10 010.00 | 7 720 123.00 |
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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 | 3 942.00 | 197.00 | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 197.00 | | 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 968.00 | 1 242.00 | | 4 968.00 |
7C Grand total | 4 968.00 | 1 242.00 | | 4 968.00 |
UJ - Exceptional | | 1 242.00 | | |
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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 | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 539 386.00 | 539 386.00 | | 539 386.00 |
8C Staff and Related Accounts | 372 432.00 | 372 432.00 | | 372 432.00 |
8D Social Security and Other Social Organizations | 71 328.00 | 71 328.00 | | 71 328.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 879 841.00 | 879 841.00 | | 879 841.00 |
VB VAT | 59 627.00 | 59 627.00 | | 59 627.00 |
VC Group and associates | 532 239.00 | 532 239.00 | | 532 239.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 1 740 132.00 | 1 740 132.00 | | 1 740 132.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 107.00 | 1 472 107.00 | | 1 472 107.00 |
VW VAT | 112 493.00 | 112 493.00 | | 112 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 012.00 | 2 909 012.00 | 100 000.00 | 3 009 012.00 |
