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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 680 000.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 383.00 | 7 617.00 | 10 000.00 |
AJ Other Intangible Assets | | | 58 000.00 | |
AT Other tangible assets | | | 217 000.00 | |
AX Advances and down payments | 27 498.00 | | 27 498.00 | 27 498.00 |
BB Receivables related to investments | 1 284 420.00 | | 1 284 420.00 | 1 284 420.00 |
BH Other financial assets | | | 884 000.00 | |
BJ TOTAL (I) | | | 5 839 000.00 | |
BX Customers and related accounts | | | 9 848 000.00 | |
BZ Other receivables | | | 2 791 000.00 | |
CF Cash and cash equivalents | | | 10 899 000.00 | |
CH Prepaid expenses | 40 184.00 | | 40 184.00 | 40 184.00 |
CJ TOTAL (II) | | | 23 538 000.00 | |
CO Grand total (0 to V) | | | 29 377 000.00 | |
CU Other investments | 4 909 739.00 | 1 465 970.00 | 3 443 769.00 | 4 909 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 327 000.00 | 327 000.00 | | 327 000.00 |
DG Other reserves | 3 235 000.00 | 4 334 000.00 | | 3 235 000.00 |
DH Retained earnings | 2 143 015.00 | 396 408.00 | | 2 143 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 039.00 | 4 846 608.00 | | 3 702 039.00 |
DK Regulated provisions | 37 549.00 | 37 549.00 | | 37 549.00 |
DL TOTAL (I) | 9 804 000.00 | 10 180 000.00 | | 9 804 000.00 |
DP Provisions for Risks | 4 943 000.00 | 1 550 000.00 | | 4 943 000.00 |
DR TOTAL (IV) | 4 943 000.00 | 1 550 000.00 | | 4 943 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 000.00 | 53 000.00 | | 377 000.00 |
DX Trade payables and related accounts | 3 847 000.00 | 4 614 000.00 | | 3 847 000.00 |
DY Tax and social security liabilities | 8 043 000.00 | 10 463 000.00 | | 8 043 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 605 000.00 | 2 713 000.00 | | 605 000.00 |
EC TOTAL (IV) | 12 872 000.00 | 17 843 000.00 | | 12 872 000.00 |
EE Grand total (I to V) | 29 377 000.00 | 30 787 000.00 | | 29 377 000.00 |
EI Including equity loans | 23 719.00 | | | 23 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 299 000.00 | 2 576 000.00 | | 3 299 000.00 |
P5 LIABILITIES - Reserves | 1 758 000.00 | 1 214 000.00 | | 1 758 000.00 |
P7 LIABILITIES - Retained Earnings | 1 758 000.00 | 1 214 000.00 | | 1 758 000.00 |
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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 | | | 57 395 000.00 | |
FG Production sold - services | 3 628 410.00 | | 3 628 410.00 | 3 628 410.00 |
FJ Net sales | | | 57 395 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 57 425 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 345 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 1 314 000.00 | |
FY Salaries and Wages | | | 771 160.00 | |
FZ Social Security Contributions | | | 35 486 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356 571.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 000.00 | 217 000.00 | | 289 000.00 |
HB Exceptional income from capital transactions | 113 787.00 | | | 113 787.00 |
HC Reversals of provisions and transfers of expenses | | 35 980.00 | | |
HD Total exceptional income (VII) | 289 000.00 | 217 000.00 | | 289 000.00 |
HE Exceptional expenses on management operations | 1 220 000.00 | 2 634 000.00 | | 1 220 000.00 |
HF Exceptional expenses on capital transactions | 12 515.00 | 179 802.00 | | 12 515.00 |
HH Total exceptional expenses (VIII) | 1 220 000.00 | 2 634 000.00 | | 1 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 000.00 | -2 417 000.00 | | -932 000.00 |
HJ Employee participation in company results | 2 193.00 | 20 590.00 | | 2 193.00 |
HK Income tax | -742 000.00 | -1 334 000.00 | | -742 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 007.00 | 9 589 171.00 | | 7 099 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 968.00 | 4 742 563.00 | | 3 396 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 039.00 | 4 846 608.00 | | 3 702 039.00 |
R4 Income statement - Result for the financial year | 165 000.00 | 130 000.00 | | 165 000.00 |
R5 Net income of consolidated companies | 3 982 000.00 | 2 829 000.00 | | 3 982 000.00 |
R6 Group Income (Consolidated Net Income) | 4 147 000.00 | 2 959 000.00 | | 4 147 000.00 |
R7 Share of minority interests (Non-group income) | 848 000.00 | 383 000.00 | | 848 000.00 |
R8 Net income, group share (parent company share) | 3 299 000.00 | 2 576 000.00 | | 3 299 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 227 951.00 | | 388 998.00 | 6 227 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 515.00 | 6 350 410.00 | |
I4 DECREASES Grand Total | | 112 515.00 | 6 504 434.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 026.00 | | 49 998.00 | 94 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 925.00 | | 339 000.00 | 6 123 925.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 711.00 | 14 149.00 | | 55 711.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 2 000.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 328.00 | 12 149.00 | | 55 328.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 549.00 | | | 37 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 287 962.00 | | |
6T Receivables | | 15 871.00 | | |
7B Total provisions for depreciation | 1 300 970.00 | 180 871.00 | | 1 300 970.00 |
7C Grand total | 1 338 519.00 | 468 833.00 | | 1 338 519.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 719.00 | | 23 719.00 | 23 719.00 |
8B Suppliers and Related Accounts | 252 765.00 | 252 765.00 | | 252 765.00 |
8C Staff and Related Accounts | 57 393.00 | 57 393.00 | | 57 393.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 037.00 | 64 037.00 | | 64 037.00 |
UL Receivables related to investments | 1 284 420.00 | | 1 284 420.00 | 1 284 420.00 |
UT Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
UX Other trade receivables | 1 644 932.00 | 1 644 932.00 | | 1 644 932.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
VB VAT | 67 864.00 | 67 864.00 | | 67 864.00 |
VC Group and associates | 494 424.00 | 494 424.00 | | 494 424.00 |
VM Income taxes | 245 426.00 | 245 426.00 | | 245 426.00 |
VN Other taxes, similar payments | 13 978.00 | 13 978.00 | | 13 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 907.00 | 162 907.00 | | 162 907.00 |
VS Prepaid expenses | 40 184.00 | 40 184.00 | | 40 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 961.00 | 2 698 290.00 | 1 440 670.00 | 4 138 961.00 |
VW VAT | 274 327.00 | 274 327.00 | | 274 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 685.00 | 735 966.00 | 23 719.00 | 759 685.00 |
