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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
AJ Other Intangible Assets | 1 978.00 | 965.00 | 1 014.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 194 947.00 | 114 248.00 | 80 699.00 | 194 947.00 |
BJ TOTAL (I) | 20 446 235.00 | 410 659.00 | 20 035 576.00 | 20 446 235.00 |
BX Customers and related accounts | 238 041.00 | | 238 041.00 | 238 041.00 |
BZ Other receivables | 4 084 220.00 | 77 580.00 | 4 006 641.00 | 4 084 220.00 |
CD Marketable securities | | | 154 889.00 | |
CF Cash and cash equivalents | 2 760 883.00 | | 2 760 883.00 | 2 760 883.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 7 103 442.00 | 77 580.00 | 7 025 862.00 | 7 103 442.00 |
CO Grand total (0 to V) | 27 549 677.00 | 488 239.00 | 27 061 438.00 | 27 549 677.00 |
CR Shares due in more than one year | 3 864 585.00 | | | 3 864 585.00 |
CU Other investments | 20 234 863.00 | 281 000.00 | 19 953 863.00 | 20 234 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 363 934.00 | 262 515.00 | | 363 934.00 |
DG Other reserves | 7 011 886.00 | 5 286 430.00 | | 7 011 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 430.00 | 2 028 374.00 | | 3 361 430.00 |
DK Regulated provisions | 50 494.00 | 50 281.00 | | 50 494.00 |
DL TOTAL (I) | 16 417 743.00 | 13 257 601.00 | | 16 417 743.00 |
DP Provisions for Risks | 37 783.00 | 26 000.00 | | 37 783.00 |
DR TOTAL (IV) | 37 783.00 | 26 000.00 | | 37 783.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336 588.00 | 8 631 181.00 | | 8 336 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 804.00 | 1 830 707.00 | | 1 892 804.00 |
DX Trade payables and related accounts | 45 631.00 | 138 261.00 | | 45 631.00 |
DY Tax and social security liabilities | 219 119.00 | 226 895.00 | | 219 119.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 111 770.00 | 176 391.00 | | 111 770.00 |
EC TOTAL (IV) | 10 605 912.00 | 11 015 436.00 | | 10 605 912.00 |
EE Grand total (I to V) | 27 061 438.00 | 24 299 036.00 | | 27 061 438.00 |
EG Accrued income and payables due within one year | 8 713 109.00 | 3 960 517.00 | | 8 713 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 175 643.00 | 4 316 210.00 | | 5 175 643.00 |
P7 LIABILITIES - Retained Earnings | 208 326.00 | 216 737.00 | | 208 326.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 546 664.00 | 2 794 151.00 | | 3 546 664.00 |
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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 | 23 671.00 | | 23 671.00 | 23 671.00 |
FG Production sold - services | 1 454 551.00 | | 1 454 551.00 | 1 454 551.00 |
FJ Net sales | 1 478 221.00 | | 1 478 221.00 | 1 478 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 483 915.00 | |
FS Purchases of goods (including customs duties) | | | 22 606.00 | |
FU Purchases of raw materials and other supplies | | | -40 918.00 | |
FW Other purchases and external expenses | | | 335 116.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 744 840.00 | |
FZ Social Security Contributions | | | 261 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 382 834.00 | |
GG - OPERATING RESULT (I - II) | | | 101 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689 713.00 | |
GL Other interest and similar income | | | 65 082.00 | |
GP Total financial income (V) | | | 3 754 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GR Interest and similar expenses | | | 109 932.00 | |
GU Total financial expenses (VI) | | | 374 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 685.00 | 9 282.00 | | 5 685.00 |
HA Exceptional income from management transactions | 639.00 | 17 817.00 | | 639.00 |
HC Reversals of provisions and transfers of expenses | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 7 059.00 | 17 817.00 | | 7 059.00 |
HE Exceptional expenses on management operations | 1 523.00 | 753.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 31 125.00 | 126 324.00 | | 31 125.00 |
HH Total exceptional expenses (VIII) | 132 648.00 | 127 077.00 | | 132 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 589.00 | -109 260.00 | | -125 589.00 |
HK Income tax | -6 075.00 | 24 206.00 | | -6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 769.00 | 3 683 777.00 | | 5 245 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 339.00 | 1 655 403.00 | | 1 884 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 430.00 | 2 028 374.00 | | 3 361 430.00 |
R3 Income Statement - Technical Result | -75 000.00 | | | -75 000.00 |
R4 Income statement - Result for the financial year | | -39 577.00 | | |
R5 Net income of consolidated companies | 5 260 954.00 | 4 373 417.00 | | 5 260 954.00 |
R6 Group Income (Consolidated Net Income) | 5 185 954.00 | 4 333 840.00 | | 5 185 954.00 |
R7 Share of minority interests (Non-group income) | 10 311.00 | 17 630.00 | | 10 311.00 |
R8 Net income, group share (parent company share) | 5 175 643.00 | 4 316 210.00 | | 5 175 643.00 |
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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 | 18 954 432.00 | | 1 521 466.00 | 18 954 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 662.00 | 20 234 863.00 | |
I4 DECREASES Grand Total | | 29 662.00 | 20 446 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 823.00 | | 26 774.00 | 168 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 769 834.00 | | 1 494 692.00 | 18 769 834.00 |
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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 | 95 856.00 | 33 804.00 | | 95 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 132.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 226.00 | 33 672.00 | | 81 226.00 |
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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 | 50 281.00 | 19 875.00 | 19 662.00 | 50 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 11 783.00 | | 26 000.00 |
6X Other provisions for depreciation | 84 000.00 | | 6 420.00 | 84 000.00 |
7B Total provisions for depreciation | 100 000.00 | 265 000.00 | 6 420.00 | 100 000.00 |
7C Grand total | 176 281.00 | 296 658.00 | 26 083.00 | 176 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 000.00 | | |
UJ - Exceptional | | 31 125.00 | | |
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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 | 45 631.00 | 45 631.00 | | 45 631.00 |
8C Staff and Related Accounts | 65 029.00 | 65 029.00 | | 65 029.00 |
8D Social Security and Other Social Organizations | 85 459.00 | 85 459.00 | | 85 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 770.00 | 111 770.00 | | 111 770.00 |
UX Other trade receivables | 238 041.00 | 238 041.00 | | 238 041.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VC Group and associates | 3 864 585.00 | | 3 864 585.00 | 3 864 585.00 |
VH Loans with a maturity of more than one year at origin | 8 336 588.00 | 8 336 588.00 | | 8 336 588.00 |
VI Group and Associates | 1 892 804.00 | | 1 892 804.00 | 1 892 804.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 1 561 177.00 | | | 1 561 177.00 |
VM Income taxes | 193 181.00 | 193 181.00 | | 193 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 559.00 | 477 973.00 | 3 864 585.00 | 4 342 559.00 |
VW VAT | 60 650.00 | 60 650.00 | | 60 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 912.00 | 8 713 109.00 | 1 892 804.00 | 10 605 912.00 |
