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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 400.00 | 60 400.00 | | 60 400.00 |
AF Concessions, Patents and Similar Rights | 61 301.00 | 59 575.00 | 1 727.00 | 61 301.00 |
AJ Other Intangible Assets | 8 500.00 | 7 976.00 | 524.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 606 831.00 | 307 150.00 | 299 681.00 | 606 831.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 537 403.00 | | 1 537 403.00 | 1 537 403.00 |
BJ TOTAL (I) | 3 860 686.00 | 435 101.00 | 3 425 585.00 | 3 860 686.00 |
BP Services in progress | 14 279 497.00 | | 14 279 497.00 | 14 279 497.00 |
BX Customers and related accounts | 39 972 841.00 | 897 907.00 | 39 074 934.00 | 39 972 841.00 |
BZ Other receivables | 17 434 763.00 | 5 449 295.00 | 11 985 468.00 | 17 434 763.00 |
CF Cash and cash equivalents | 12 690 354.00 | | 12 690 354.00 | 12 690 354.00 |
CH Prepaid expenses | 184 791.00 | | 184 791.00 | 184 791.00 |
CJ TOTAL (II) | 84 562 246.00 | 6 347 202.00 | 78 215 044.00 | 84 562 246.00 |
CO Grand total (0 to V) | 88 422 932.00 | 6 782 303.00 | 81 640 629.00 | 88 422 932.00 |
CU Other investments | 1 516 250.00 | | 1 516 250.00 | 1 516 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 7 609 118.00 | 4 964 020.00 | | 7 609 118.00 |
DH Retained earnings | | -1 005 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 591.00 | 1 002 689.00 | | 439 591.00 |
DL TOTAL (I) | 12 686 099.00 | 8 701 365.00 | | 12 686 099.00 |
DQ Provisions for Expenses | 263 959.00 | 275 051.00 | | 263 959.00 |
DR TOTAL (IV) | 263 959.00 | 275 051.00 | | 263 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 484.00 | 1 787 519.00 | | 2 173 484.00 |
DX Trade payables and related accounts | 57 077 393.00 | 45 617 440.00 | | 57 077 393.00 |
DY Tax and social security liabilities | 10 979 750.00 | 7 973 490.00 | | 10 979 750.00 |
DZ Fixed asset liabilities and related accounts | 1 022.00 | 20 569.00 | | 1 022.00 |
EA Other liabilities | 579 009.00 | 1 760 713.00 | | 579 009.00 |
EC TOTAL (IV) | 68 637 173.00 | 55 374 733.00 | | 68 637 173.00 |
EE Grand total (I to V) | 81 640 629.00 | 64 360 963.00 | | 81 640 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 971 481.00 | 2 631 845.00 | | 3 971 481.00 |
P5 LIABILITIES - Reserves | 28 970.00 | 26 199.00 | | 28 970.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 427.00 | -16 385.00 | | 24 427.00 |
P7 LIABILITIES - Retained Earnings | 53 397.00 | 9 814.00 | | 53 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 97 280 068.00 | |
FJ Net sales | | | 97 280 068.00 | |
FM Inventory production | | | 5 003 743.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 204 254.00 | |
FR Total operating income (I) | | | 102 507 157.00 | |
FW Other purchases and external expenses | | | 87 688 003.00 | |
FX Taxes, duties, and similar payments | | | 486 043.00 | |
FY Salaries and Wages | | | 3 818 146.00 | |
FZ Social Security Contributions | | | 1 584 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 390 263.00 | |
GF Total Operating Expenses (II) | | | 94 933 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 221.00 | |
GL Other interest and similar income | | | 17 964.00 | |
GP Total financial income (V) | | | 17 964.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871 500.00 | 507 593.00 | | 1 871 500.00 |
HB Exceptional income from capital transactions | 38 866.00 | | | 38 866.00 |
HD Total exceptional income (VII) | 1 910 367.00 | 507 593.00 | | 1 910 367.00 |
HE Exceptional expenses on management operations | 225 996.00 | 119 986.00 | | 225 996.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HG Exceptional depreciation and provisions | 3 449 295.00 | | | 3 449 295.00 |
HH Total exceptional expenses (VIII) | 3 678 385.00 | 119 986.00 | | 3 678 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768 018.00 | 387 607.00 | | -1 768 018.00 |
HK Income tax | 1 776 074.00 | 1 388 573.00 | | 1 776 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 639.00 | 4 959 971.00 | | 4 226 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 048.00 | 3 957 282.00 | | 3 787 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 591.00 | 1 002 689.00 | | 439 591.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 108.00 | -41 424.00 | | 48 108.00 |
R6 Group Income (Consolidated Net Income) | 3 995 908.00 | 2 615 460.00 | | 3 995 908.00 |
R7 Share of minority interests (Non-group income) | 24 427.00 | -16 385.00 | | 24 427.00 |
R8 Net income, group share (parent company share) | 3 971 481.00 | 2 631 845.00 | | 3 971 481.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 587 799.00 | | 145 436.00 | 2 587 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 611 033.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 2 730 483.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 72 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 47 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 892.00 | | | 73 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 711.00 | | | 47 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 197.00 | | 145 436.00 | 2 466 197.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 829.00 | 5 438.00 | 2 029.00 | 12 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 343.00 | 1 450.00 | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | 5 096.00 | 579.00 | 9 280.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 136 431.00 | 136 431.00 | | 136 431.00 |
8C Staff and Related Accounts | 61 109.00 | 61 109.00 | | 61 109.00 |
8D Social Security and Other Social Organizations | 123 226.00 | 123 226.00 | | 123 226.00 |
8E Income Taxes | 159 408.00 | 159 408.00 | | 159 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 918.00 | 791 918.00 | | 791 918.00 |
UT Other financial assets | 32 683.00 | | 32 683.00 | 32 683.00 |
UX Other trade receivables | 18 045.00 | 18 045.00 | | 18 045.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 150 097.00 | 150 097.00 | | 150 097.00 |
VC Group and associates | 781 974.00 | 781 974.00 | | 781 974.00 |
VI Group and Associates | 673 484.00 | 673 484.00 | | 673 484.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 344.00 | 43 344.00 | | 43 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 842.00 | 1 560 842.00 | | 1 560 842.00 |
VS Prepaid expenses | 65 466.00 | 65 466.00 | | 65 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 213.00 | 2 577 231.00 | 32 683.00 | 2 610 213.00 |
VW VAT | 111 977.00 | 111 977.00 | | 111 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 186.00 | 2 104 186.00 | 1 500 000.00 | 3 604 186.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
