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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 913 044.00 | 1 709 413.00 | 1 203 631.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 405 855.00 | 237 173.00 | 168 682.00 | 405 855.00 |
AJ Other Intangible Assets | 1 915 000.00 | 1 259 726.00 | 655 274.00 | 1 915 000.00 |
AL Advances and down payments on intangible assets. | 25 600.00 | | 25 600.00 | 25 600.00 |
AT Other tangible assets | 48 294 189.00 | 29 187 119.00 | 19 107 070.00 | 48 294 189.00 |
BD Other fixed assets | 1 544 053.00 | | 1 544 053.00 | 1 544 053.00 |
BH Other financial assets | 2 074 198.00 | 2 960.00 | 2 071 238.00 | 2 074 198.00 |
BJ TOTAL (I) | 55 196 431.00 | 32 159 218.00 | 23 037 213.00 | 55 196 431.00 |
BN Goods in progress | 223 522.00 | 5 587.00 | 217 936.00 | 223 522.00 |
BX Customers and related accounts | 9 758 211.00 | -276 803.00 | 9 481 408.00 | 9 758 211.00 |
BZ Other receivables | 1 038 333.00 | | 1 038 333.00 | 1 038 333.00 |
CD Marketable securities | 3 409 951.00 | | 3 409 951.00 | 3 409 951.00 |
CF Cash and cash equivalents | 3 960 762.00 | | 3 980 782.00 | 3 960 762.00 |
CH Prepaid expenses | 27 258.00 | | 27 256.00 | 27 258.00 |
CJ TOTAL (II) | 18 390 779.00 | | 18 108 389.00 | 18 390 779.00 |
CO Grand total (0 to V) | 73 587 210.00 | 32 441 608.00 | 41 145 602.00 | 73 587 210.00 |
CU Other investments | 8 852 766.00 | | 8 852 766.00 | 8 852 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 578.00 | 297 802.00 | | 22 578.00 |
DB Share, merger, contribution premiums, etc. | 13 999.00 | 3 142 032.00 | | 13 999.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 15 733 335.00 | 12 920 767.00 | | 15 733 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 682.00 | 753 073.00 | | 1 837 682.00 |
DL TOTAL (I) | 18 462 027.00 | 19 353 080.00 | | 18 462 027.00 |
DP Provisions for Risks | 964 301.00 | 909 317.00 | | 964 301.00 |
DR TOTAL (IV) | 964 301.00 | 909 317.00 | | 964 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 654.00 | 702 569.00 | | 2 338 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289 107.00 | 9 096 544.00 | | 11 289 107.00 |
DX Trade payables and related accounts | 3 644 716.00 | 3 338 330.00 | | 3 644 716.00 |
DY Tax and social security liabilities | 385 757.00 | 592 071.00 | | 385 757.00 |
DZ Fixed asset liabilities and related accounts | 2 366.00 | 4 019.00 | | 2 366.00 |
EA Other liabilities | 6 785 451.00 | 7 452 466.00 | | 6 785 451.00 |
EC TOTAL (IV) | 2 890 960.00 | 1 388 221.00 | | 2 890 960.00 |
EE Grand total (I to V) | 41 145 602.00 | 40 151 097.00 | | 41 145 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 489 115.00 | 2 992 479.00 | | 2 489 115.00 |
P5 LIABILITIES - Reserves | | 1 360.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 360.00 | | |
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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 | | | 33 188 258.00 | |
FG Production sold - services | 2 034 900.00 | | 2 034 900.00 | 2 034 900.00 |
FJ Net sales | | | 33 188 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 480.00 | |
FQ Other income | | | 611 183.00 | |
FR Total operating income (I) | | | 33 799 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 443.00 | |
FU Purchases of raw materials and other supplies | | | -15 848.00 | |
FW Other purchases and external expenses | | | 10 693 668.00 | |
FX Taxes, duties, and similar payments | | | 1 189 603.00 | |
FY Salaries and Wages | | | 1 008 949.00 | |
FZ Social Security Contributions | | | 13 119 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565 618.00 | |
GE Other Expenses | | | 59 020.00 | |
GF Total Operating Expenses (II) | | | 30 928 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 453.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 1 811 744.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 481 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 500.00 | -50.00 | | 38 500.00 |
HK Income tax | -745 657.00 | -931 033.00 | | -745 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 997.00 | 2 730 817.00 | | 3 908 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 316.00 | 1 977 744.00 | | 2 071 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 682.00 | 753 073.00 | | 1 837 682.00 |
R3 Income Statement - Technical Result | -128 854.00 | -128 854.00 | | -128 854.00 |
R5 Net income of consolidated companies | 2 817 969.00 | 3 121 559.00 | | 2 817 969.00 |
R6 Group Income (Consolidated Net Income) | 2 489 115.00 | 2 992 705.00 | | 2 489 115.00 |
R7 Share of minority interests (Non-group income) | | -227.00 | | |
R8 Net income, group share (parent company share) | 2 489 115.00 | 2 992 479.00 | | 2 489 115.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 480 666.00 | | 673 945.00 | 10 480 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396 969.00 | |
I4 DECREASES Grand Total | | 87 794.00 | 11 066 817.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 431 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 204.00 | 238 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 126.00 | | 89 919.00 | 346 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 122.00 | | 133 476.00 | 188 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946 419.00 | | 450 550.00 | 9 946 419.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 286 673.00 | 139 772.00 | 83 204.00 | 286 673.00 |
PE DEPRECIATION Total including other intangible assets | 121 877.00 | 115 296.00 | | 121 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 796.00 | 24 476.00 | 83 204.00 | 164 796.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 112 615.00 | 112 615.00 | | 112 615.00 |
8C Staff and Related Accounts | 62 484.00 | 62 484.00 | | 62 484.00 |
8D Social Security and Other Social Organizations | 213 790.00 | 213 790.00 | | 213 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 263 453.00 | 263 453.00 | | 263 453.00 |
UZ Social Security, other social security organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VC Group and associates | 994 538.00 | 414 538.00 | 580 000.00 | 994 538.00 |
VH Loans with a maturity of more than one year at origin | 2 338 654.00 | 763 924.00 | 1 574 730.00 | 2 338 654.00 |
VI Group and Associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VJ Loans taken out during the year | 1 928 000.00 | | | 1 928 000.00 |
VK Loans repaid during the year | 291 915.00 | | | 291 915.00 |
VM Income taxes | 31 752.00 | 31 752.00 | | 31 752.00 |
VN Other taxes, similar payments | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 410.00 | 34 410.00 | | 34 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 27 258.00 | 27 256.00 | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 807.00 | 766 657.00 | 580 150.00 | 1 346 807.00 |
VW VAT | 75 074.00 | 75 074.00 | | 75 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 960.00 | 1 316 230.00 | 1 574 730.00 | 2 890 960.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
