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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 041 399.00 | 1 621 129.00 | 2 420 270.00 | 4 041 399.00 |
AF Concessions, Patents and Similar Rights | 12 839.00 | 12 839.00 | | 12 839.00 |
AJ Other Intangible Assets | 13 239 505.00 | 12 951 348.00 | 288 157.00 | 13 239 505.00 |
AT Other tangible assets | 17 654 755.00 | 7 607 101.00 | 10 047 654.00 | 17 654 755.00 |
BH Other financial assets | 64 773.00 | | 64 773.00 | 64 773.00 |
BJ TOTAL (I) | 35 000 432.00 | 22 179 578.00 | 12 820 854.00 | 35 000 432.00 |
BP Services in progress | 580 375.00 | 157 148.00 | 423 227.00 | 580 375.00 |
BX Customers and related accounts | 3 163 026.00 | 165 867.00 | 2 997 159.00 | 3 163 026.00 |
BZ Other receivables | 1 827 650.00 | | 1 827 650.00 | 1 827 650.00 |
CF Cash and cash equivalents | 23 515 299.00 | | 23 515 299.00 | 23 515 299.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 29 086 350.00 | 323 015.00 | 28 763 335.00 | 29 086 350.00 |
CO Grand total (0 to V) | 64 086 782.00 | 22 502 593.00 | 41 584 189.00 | 64 086 782.00 |
CU Other investments | 8 288 831.00 | | 8 288 831.00 | 8 288 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 751 405.00 | 11 506 875.00 | | 14 751 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 060.00 | 1 527 963.00 | | 1 762 060.00 |
DK Regulated provisions | 220 830.00 | 229 871.00 | | 220 830.00 |
DL TOTAL (I) | 20 087 607.00 | 16 586 427.00 | | 20 087 607.00 |
DP Provisions for Risks | 1 333 807.00 | 1 277 191.00 | | 1 333 807.00 |
DR TOTAL (IV) | 1 333 807.00 | 1 277 191.00 | | 1 333 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 1 215.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926 923.00 | 6 613 758.00 | | 12 926 923.00 |
DX Trade payables and related accounts | 1 273 910.00 | 1 673 328.00 | | 1 273 910.00 |
DY Tax and social security liabilities | 252 700.00 | 447 733.00 | | 252 700.00 |
EA Other liabilities | 5 946 162.00 | 5 595 850.00 | | 5 946 162.00 |
EC TOTAL (IV) | 20 146 995.00 | 13 882 936.00 | | 20 146 995.00 |
EE Grand total (I to V) | 41 584 189.00 | 31 758 307.00 | | 41 584 189.00 |
EG Accrued income and payables due within one year | 335 626.00 | 595 295.00 | | 335 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 1 215.00 | | 1 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 186 202.00 | 4 929 552.00 | | 5 186 202.00 |
P5 LIABILITIES - Reserves | 15 780.00 | 11 753.00 | | 15 780.00 |
P7 LIABILITIES - Retained Earnings | 15 780.00 | 11 753.00 | | 15 780.00 |
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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 | | | 33 050 609.00 | |
FG Production sold - services | 695 705.00 | | 695 705.00 | 695 705.00 |
FJ Net sales | | | 33 050 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 242.00 | |
FQ Other income | | | 459 345.00 | |
FR Total operating income (I) | | | 33 509 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 641.00 | |
FW Other purchases and external expenses | | | 6 112 843.00 | |
FX Taxes, duties, and similar payments | | | 706 093.00 | |
FY Salaries and Wages | | | 631 956.00 | |
FZ Social Security Contributions | | | 15 208 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 395.00 | |
GE Other Expenses | | | 158 714.00 | |
GF Total Operating Expenses (II) | | | -25 717 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 13 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 266.00 | |
GP Total financial income (V) | | | 2 132 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 679.00 | | 27.00 |
HB Exceptional income from capital transactions | 367 000.00 | 1 000.00 | | 367 000.00 |
HC Reversals of provisions and transfers of expenses | 9 041.00 | 1 727.00 | | 9 041.00 |
HD Total exceptional income (VII) | 376 068.00 | 3 406.00 | | 376 068.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 495 041.00 | 32 028.00 | | 495 041.00 |
HG Exceptional depreciation and provisions | | 34 226.00 | | |
HH Total exceptional expenses (VIII) | 495 430.00 | 66 254.00 | | 495 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 303.00 | -68 810.00 | | -137 303.00 |
HK Income tax | 2 199 505.00 | 2 418 161.00 | | 2 199 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 294.00 | 2 648 173.00 | | 3 250 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 234.00 | 1 120 209.00 | | 1 488 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 060.00 | 1 527 963.00 | | 1 762 060.00 |
R3 Income Statement - Technical Result | 270 951.00 | 219 195.00 | | 270 951.00 |
R5 Net income of consolidated companies | 5 461 180.00 | 5 150 804.00 | | 5 461 180.00 |
R6 Group Income (Consolidated Net Income) | 5 190 229.00 | 4 931 609.00 | | 5 190 229.00 |
R7 Share of minority interests (Non-group income) | -4 027.00 | -2 057.00 | | -4 027.00 |
R8 Net income, group share (parent company share) | 5 186 202.00 | 4 929 552.00 | | 5 186 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 853 249.00 | | | 8 853 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 041.00 | 8 288 831.00 | |
I4 DECREASES Grand Total | | 495 041.00 | 8 358 208.00 | |
IO DECREASES Total including other intangible assets | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 839.00 | | | 12 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 538.00 | | | 56 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 872.00 | | | 8 783 872.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 839.00 | | | 12 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | | | 12 839.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 871.00 | | 9 041.00 | 229 871.00 |
7B Total provisions for depreciation | 119 266.00 | | 119 266.00 | 119 266.00 |
7C Grand total | 349 137.00 | | 128 307.00 | 349 137.00 |
UG - Financial | | | 119 266.00 | |
UJ - Exceptional | | | 9 041.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8C Staff and Related Accounts | 96 874.00 | 96 874.00 | | 96 874.00 |
8D Social Security and Other Social Organizations | 74 230.00 | 74 230.00 | | 74 230.00 |
UX Other trade receivables | 76 959.00 | 76 959.00 | | 76 959.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 69 928.00 | 69 928.00 | | 69 928.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 68 961.00 | 68 961.00 | | 68 961.00 |
VM Income taxes | 75 140.00 | 75 140.00 | | 75 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 175.00 | 60 175.00 | | 60 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 075.00 | 368 075.00 | | 368 075.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 866.00 | 598 866.00 | | 598 866.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 626.00 | 335 626.00 | | 335 626.00 |
