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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 194.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 676.00 | 2 323.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | | | 95 236.00 | |
AT Other tangible assets | 32 225.00 | 120.00 | 32 105.00 | 32 225.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | | | 1 776.00 | |
BJ TOTAL (I) | | | 126 206.00 | |
BL Raw materials, supplies | 8 888.00 | | 8 888.00 | 8 888.00 |
BN Goods in progress | | | 1 926.00 | |
BV Advances and down payments on orders | 14 629.00 | | 14 629.00 | 14 629.00 |
BX Customers and related accounts | | | 31 331.00 | |
BZ Other receivables | | | 16 150.00 | |
CD Marketable securities | | | 754.00 | |
CF Cash and cash equivalents | | | 19 165.00 | |
CH Prepaid expenses | 95 621.00 | | 95 621.00 | 95 621.00 |
CJ TOTAL (II) | | | 69 327.00 | |
CO Grand total (0 to V) | | | 195 534.00 | |
CU Other investments | 25 298 928.00 | | 25 298 928.00 | 25 298 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455.00 | 20 893.00 | | 20 455.00 |
DB Share, merger, contribution premiums, etc. | 1 596.00 | 2 853.00 | | 1 596.00 |
DD Legal reserve (1) | 601 102.00 | 527 407.00 | | 601 102.00 |
DG Other reserves | 10 164.00 | 8 206.00 | | 10 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 602.00 | 1 473 911.00 | | 2 743 602.00 |
DL TOTAL (I) | 36 571.00 | 35 143.00 | | 36 571.00 |
DP Provisions for Risks | 4 994.00 | 4 434.00 | | 4 994.00 |
DR TOTAL (IV) | 8 742.00 | 6 988.00 | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 718.00 | | | 2 484 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 011.00 | 72 617.00 | | 90 011.00 |
DX Trade payables and related accounts | 20 648.00 | 13 929.00 | | 20 648.00 |
DY Tax and social security liabilities | 1 365 410.00 | 744 136.00 | | 1 365 410.00 |
DZ Fixed asset liabilities and related accounts | 5 253.00 | 500.00 | | 5 253.00 |
EA Other liabilities | 34 943.00 | 25 934.00 | | 34 943.00 |
EC TOTAL (IV) | 145 602.00 | 112 479.00 | | 145 602.00 |
EE Grand total (I to V) | 195 534.00 | 157 273.00 | | 195 534.00 |
EG Accrued income and payables due within one year | 8 512 524.00 | | | 8 512 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 356.00 | 3 192.00 | | 4 356.00 |
P7 LIABILITIES - Retained Earnings | 4 063.00 | 2 662.00 | | 4 063.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 748.00 | 2 554.00 | | 3 748.00 |
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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 | | | 194 064.00 | |
FG Production sold - services | 4 403 733.00 | 72 000.00 | 4 475 733.00 | 4 403 733.00 |
FJ Net sales | | | 194 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 277.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 196 741.00 | |
FS Purchases of goods (including customs duties) | | | 40 580.00 | |
FU Purchases of raw materials and other supplies | | | 6 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 53 224.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 1 277 082.00 | |
FZ Social Security Contributions | | | 73 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 190 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772 700.00 | |
GL Other interest and similar income | | | 85 195.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 008.00 | |
GR Interest and similar expenses | | | 84 621.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 401.00 | 536.00 | | 1 401.00 |
HG Exceptional depreciation and provisions | 11 540.00 | 11 660.00 | | 11 540.00 |
HH Total exceptional expenses (VIII) | 821.00 | 1 638.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -1 102.00 | | 580.00 |
HJ Employee participation in company results | 118 694.00 | 108 000.00 | | 118 694.00 |
HK Income tax | -730 807.00 | 90 822.00 | | -730 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 937.00 | 6 611 551.00 | | 6 357 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 335.00 | 5 137 640.00 | | 3 614 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 603.00 | 1 473 911.00 | | 2 743 603.00 |
R4 Income statement - Result for the financial year | -1.00 | 62.00 | | -1.00 |
R5 Net income of consolidated companies | 4 551.00 | 3 894.00 | | 4 551.00 |
R6 Group Income (Consolidated Net Income) | 4 549.00 | 3 956.00 | | 4 549.00 |
R7 Share of minority interests (Non-group income) | 193.00 | 765.00 | | 193.00 |
R8 Net income, group share (parent company share) | 4 356.00 | 3 192.00 | | 4 356.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 314 088.00 | | 33 205.00 | 25 314 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 306 793.00 | |
I4 DECREASES Grand Total | | | 25 347 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 15 500.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 289 088.00 | | 17 705.00 | 25 289 088.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 677.00 | 2 120.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 2 000.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 827.00 | 11 540.00 | | 308 827.00 |
6X Other provisions for depreciation | 325 300.00 | 71 008.00 | | 325 300.00 |
7B Total provisions for depreciation | 325 300.00 | 71 008.00 | | 325 300.00 |
7C Grand total | 634 127.00 | 82 548.00 | | 634 127.00 |
UG - Financial | | 71 008.00 | | |
UJ - Exceptional | | 11 540.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 115.00 | 141.00 | 975.00 | 1 115.00 |
8B Suppliers and Related Accounts | 416 963.00 | 416 963.00 | | 416 963.00 |
8C Staff and Related Accounts | 287 032.00 | 287 032.00 | | 287 032.00 |
8D Social Security and Other Social Organizations | 172 039.00 | 172 039.00 | | 172 039.00 |
8E Income Taxes | 720 184.00 | 720 184.00 | | 720 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 419.00 | 781 419.00 | | 781 419.00 |
UT Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
UX Other trade receivables | 813 634.00 | 813 634.00 | | 813 634.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 134 694.00 | 134 694.00 | | 134 694.00 |
VC Group and associates | 7 451 915.00 | 7 451 915.00 | | 7 451 915.00 |
VH Loans with a maturity of more than one year at origin | 2 484 719.00 | 373 880.00 | 1 525 570.00 | 2 484 719.00 |
VI Group and Associates | 5 569 458.00 | 5 569 458.00 | | 5 569 458.00 |
VJ Loans taken out during the year | 2 670 000.00 | | | 2 670 000.00 |
VK Loans repaid during the year | 185 614.00 | | | 185 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 397.00 | 47 397.00 | | 47 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
VS Prepaid expenses | 95 622.00 | 95 622.00 | | 95 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533 200.00 | 8 525 335.00 | 7 865.00 | 8 533 200.00 |
VW VAT | 138 759.00 | 138 759.00 | | 138 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624 338.00 | 8 512 524.00 | 1 526 545.00 | 10 624 338.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 25 808.00 | | | 25 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 318.00 | | | 655 318.00 |
ST Other accounts | 1 187 150.00 | | | 1 187 150.00 |
XQ Rental, rental and co-ownership charges | 253 392.00 | | | 253 392.00 |
YU External personnel | 28 047.00 | | | 28 047.00 |
YW Business tax | 47 776.00 | | | 47 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 584.00 | | | 73 584.00 |
YY Amount of VAT collected | 978 654.00 | | | 978 654.00 |
YZ Total deductible VAT on goods and services | 227 547.00 | | | 227 547.00 |
ZE Dividends | 1 040 000.00 | | | 1 040 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 907.00 | | | 2 123 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
