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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 28 050.00 | 19 096.00 | 8 954.00 | 28 050.00 |
AJ Other Intangible Assets | 762 564.00 | 443 409.00 | 319 155.00 | 762 564.00 |
AT Other tangible assets | 139 822.00 | 53 104.00 | 86 718.00 | 139 822.00 |
BF Loans | | | | |
BH Other financial assets | 335 000.00 | | 335 000.00 | 335 000.00 |
BJ TOTAL (I) | 9 187 058.00 | 522 111.00 | 8 664 947.00 | 9 187 058.00 |
BX Customers and related accounts | 896 839.00 | | 896 839.00 | 896 839.00 |
BZ Other receivables | 5 659 533.00 | | 5 659 533.00 | 5 659 533.00 |
CD Marketable securities | 902 516.00 | 308 871.00 | 593 645.00 | 902 516.00 |
CF Cash and cash equivalents | 878 011.00 | | 878 011.00 | 878 011.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 8 358 645.00 | 308 871.00 | 8 049 774.00 | 8 358 645.00 |
CO Grand total (0 to V) | 17 545 703.00 | 830 982.00 | 16 714 721.00 | 17 545 703.00 |
CU Other investments | 7 915 120.00 | | 7 915 120.00 | 7 915 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 144 088.00 | 2 864 109.00 | | 3 144 088.00 |
DH Retained earnings | 24 495.00 | 24 495.00 | | 24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 506.00 | 279 979.00 | | 170 506.00 |
DK Regulated provisions | 68 760.00 | 52 904.00 | | 68 760.00 |
DL TOTAL (I) | 4 590 437.00 | 4 404 075.00 | | 4 590 437.00 |
DP Provisions for Risks | | 210 458.00 | | |
DQ Provisions for Expenses | 51 605.00 | | | 51 605.00 |
DR TOTAL (IV) | 51 605.00 | 210 458.00 | | 51 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309 949.00 | 9 106 321.00 | | 7 309 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 267.00 | 4 082 749.00 | | 3 116 267.00 |
DX Trade payables and related accounts | 753 400.00 | 722 343.00 | | 753 400.00 |
DY Tax and social security liabilities | 254 246.00 | 440 633.00 | | 254 246.00 |
DZ Fixed asset liabilities and related accounts | 37 170.00 | 4 295.00 | | 37 170.00 |
EA Other liabilities | 638 816.00 | 394 471.00 | | 638 816.00 |
EC TOTAL (IV) | 12 072 679.00 | 14 746 518.00 | | 12 072 679.00 |
EE Grand total (I to V) | 16 714 721.00 | 19 361 050.00 | | 16 714 721.00 |
EG Accrued income and payables due within one year | 6 553 024.00 | 7 455 005.00 | | 6 553 024.00 |
P7 LIABILITIES - Retained Earnings | 4 511 849.00 | 4 029 604.00 | | 4 511 849.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 472.00 | 2 472.00 | | 2 472.00 |
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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 | 3 497 261.00 | 200 000.00 | 3 697 261.00 | 3 497 261.00 |
FJ Net sales | 3 497 261.00 | 200 000.00 | 3 697 261.00 | 3 497 261.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 916 453.00 | |
FW Other purchases and external expenses | | | 3 400 088.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 496 523.00 | |
FZ Social Security Contributions | | | 154 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 927.00 | |
GB Operating Expenses - Provisions | | | 341 348.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 4 153 480.00 | |
GG - OPERATING RESULT (I - II) | | | -237 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 64 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 835.00 | |
GO Net income from sales of marketable securities | | | 510 772.00 | |
GP Total financial income (V) | | | 666 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 543.00 | |
GR Interest and similar expenses | | | 248 544.00 | |
GU Total financial expenses (VI) | | | 406 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 381.00 | 353 992.00 | | 209 381.00 |
A2 TOTAL ASSETS | | 53 411.00 | | |
HA Exceptional income from management transactions | 15 064.00 | 13 477.00 | | 15 064.00 |
HB Exceptional income from capital transactions | 474 401.00 | 885 372.00 | | 474 401.00 |
HC Reversals of provisions and transfers of expenses | 210 458.00 | 2 541.00 | | 210 458.00 |
HD Total exceptional income (VII) | 699 923.00 | 901 390.00 | | 699 923.00 |
HE Exceptional expenses on management operations | -3 815.00 | 472.00 | | -3 815.00 |
HF Exceptional expenses on capital transactions | 441 587.00 | 576 282.00 | | 441 587.00 |
HG Exceptional depreciation and provisions | 67 461.00 | 15 871.00 | | 67 461.00 |
HH Total exceptional expenses (VIII) | 505 233.00 | 592 625.00 | | 505 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 690.00 | 308 765.00 | | 194 690.00 |
HK Income tax | 47 327.00 | 78 555.00 | | 47 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 633.00 | 6 903 526.00 | | 5 282 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 126.00 | 6 623 547.00 | | 5 112 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 506.00 | 279 979.00 | | 170 506.00 |
R1 Income Statement - Premiums - Earned Contributions | -199 585.00 | 8 139.00 | | -199 585.00 |
R5 Net income of consolidated companies | 1 111 244.00 | 1 035 391.00 | | 1 111 244.00 |
R6 Group Income (Consolidated Net Income) | 1 081 549.00 | 1 006 512.00 | | 1 081 549.00 |
R7 Share of minority interests (Non-group income) | 482 294.00 | 379 596.00 | | 482 294.00 |
R8 Net income, group share (parent company share) | 599 255.00 | 626 916.00 | | 599 255.00 |
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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 | 9 493 874.00 | | 134 771.00 | 9 493 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 587.00 | 8 250 120.00 | |
I4 DECREASES Grand Total | | 441 587.00 | 9 187 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 790 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 614.00 | | | 790 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 646.00 | | 4 176.00 | 135 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561 112.00 | | 130 595.00 | 8 561 112.00 |
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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 | 453 184.00 | 68 927.00 | | 453 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 131.00 | 371.00 | | 6 131.00 |
PE DEPRECIATION Total including other intangible assets | 397 983.00 | 64 522.00 | | 397 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 070.00 | 4 034.00 | | 49 070.00 |
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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 | 52 904.00 | 15 856.00 | | 52 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 458.00 | 51 605.00 | 210 458.00 | 210 458.00 |
6X Other provisions for depreciation | 151 328.00 | 157 543.00 | | 151 328.00 |
7B Total provisions for depreciation | 151 328.00 | 157 543.00 | | 151 328.00 |
7C Grand total | 414 690.00 | 225 004.00 | 210 458.00 | 414 690.00 |
UG - Financial | | 157 543.00 | | |
UJ - Exceptional | | 67 461.00 | 210 458.00 | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 753 400.00 | 753 400.00 | | 753 400.00 |
8C Staff and Related Accounts | 112 261.00 | 112 261.00 | | 112 261.00 |
8D Social Security and Other Social Organizations | 107 209.00 | 107 209.00 | | 107 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 816.00 | 638 816.00 | | 638 816.00 |
UT Other financial assets | 335 000.00 | | 335 000.00 | 335 000.00 |
UX Other trade receivables | 896 839.00 | 896 839.00 | | 896 839.00 |
UZ Social Security, other social security organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
VB VAT | 156 368.00 | 156 368.00 | | 156 368.00 |
VC Group and associates | 5 243 893.00 | 5 243 893.00 | | 5 243 893.00 |
VG Loans with a maturity of up to one year at origin | 21 063.00 | 21 063.00 | | 21 063.00 |
VH Loans with a maturity of more than one year at origin | 7 288 886.00 | 1 769 231.00 | 5 313 306.00 | 7 288 886.00 |
VI Group and Associates | 3 103 367.00 | 3 103 367.00 | | 3 103 367.00 |
VK Loans repaid during the year | 1 793 411.00 | | | 1 793 411.00 |
VM Income taxes | 43 521.00 | 43 521.00 | | 43 521.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 037.00 | 181 037.00 | | 181 037.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 117.00 | 6 578 117.00 | 335 000.00 | 6 913 117.00 |
VW VAT | 32 209.00 | 32 209.00 | | 32 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 072 679.00 | 6 553 024.00 | 5 313 306.00 | 12 072 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 350.00 | 24 617.00 | | 19 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 722.00 | 382 367.00 | | 43 722.00 |
ST Other accounts | 111 057.00 | 124 834.00 | | 111 057.00 |
XQ Rental, rental and co-ownership charges | 58 401.00 | 48 529.00 | | 58 401.00 |
YT Subcontracting | 172 735.00 | 398 819.00 | | 172 735.00 |
YU External personnel | 2 903 200.00 | 3 580 000.00 | | 2 903 200.00 |
YV Retrocessions of fees, commissions and brokerage | 110 974.00 | 232 556.00 | | 110 974.00 |
YW Business tax | 9 316.00 | 10 940.00 | | 9 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 666.00 | 35 557.00 | | 28 666.00 |
YY Amount of VAT collected | 743 247.00 | 1 172 803.00 | | 743 247.00 |
YZ Total deductible VAT on goods and services | 678 785.00 | 888 240.00 | | 678 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 400 088.00 | 4 767 105.00 | | 3 400 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
