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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 75 574 042.00 | 71 201 412.00 | 4 372 630.00 | 75 574 042.00 |
AF Concessions, Patents and Similar Rights | 1 302 010.00 | 1 236 782.00 | 65 228.00 | 1 302 010.00 |
AH Goodwill | 561 012.00 | 561 012.00 | | 561 012.00 |
AT Other tangible assets | 21 881 918.00 | 12 092 771.00 | 9 789 146.00 | 21 881 918.00 |
BD Other fixed assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BH Other financial assets | 1 719 475.00 | | 1 719 475.00 | 1 719 475.00 |
BJ TOTAL (I) | 80 602 658.00 | 21 495 361.00 | 59 107 296.00 | 80 602 658.00 |
BV Advances and down payments on orders | 218 686.00 | | 218 686.00 | 218 686.00 |
BX Customers and related accounts | 23 551 472.00 | 2 613.00 | 23 548 859.00 | 23 551 472.00 |
BZ Other receivables | 12 152 508.00 | | 12 152 508.00 | 12 152 508.00 |
CF Cash and cash equivalents | 48 911 776.00 | | 48 911 776.00 | 48 911 776.00 |
CH Prepaid expenses | 1 728 075.00 | | 1 728 075.00 | 1 728 075.00 |
CJ TOTAL (II) | 86 562 517.00 | 2 613.00 | 86 559 904.00 | 86 562 517.00 |
CO Grand total (0 to V) | 167 165 175.00 | 21 497 974.00 | 145 667 201.00 | 167 165 175.00 |
CU Other investments | 55 138 243.00 | 7 604 796.00 | 47 533 447.00 | 55 138 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 467 894.00 | 467 894.00 | | 467 894.00 |
DD Legal reserve (1) | 423 482.00 | 423 482.00 | | 423 482.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 12 075 577.00 | 13 363 699.00 | | 12 075 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 770.00 | -1 288 122.00 | | -2 496 770.00 |
DL TOTAL (I) | 10 603 542.00 | 13 100 312.00 | | 10 603 542.00 |
DP Provisions for Risks | 1 667 010.00 | 140 000.00 | | 1 667 010.00 |
DQ Provisions for Expenses | 3 459 881.00 | 2 856 880.00 | | 3 459 881.00 |
DR TOTAL (IV) | 1 667 010.00 | 140 000.00 | | 1 667 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 481 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 985 693.00 | 110 103 218.00 | | 118 985 693.00 |
DX Trade payables and related accounts | 2 543 316.00 | 3 302 413.00 | | 2 543 316.00 |
DY Tax and social security liabilities | 6 093 939.00 | 12 188 294.00 | | 6 093 939.00 |
EA Other liabilities | 5 773 701.00 | 6 781 612.00 | | 5 773 701.00 |
EB Prepaid income (2) | | 174 980.00 | | |
EC TOTAL (IV) | 133 396 649.00 | 133 031 667.00 | | 133 396 649.00 |
EE Grand total (I to V) | 145 667 201.00 | 146 271 979.00 | | 145 667 201.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 515 730.00 | 8 169 936.00 | | 1 515 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 903 618.00 | 789 162.00 | 20 692 779.00 | 19 903 618.00 |
FJ Net sales | 19 903 618.00 | 789 162.00 | 20 692 779.00 | 19 903 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 432.00 | |
FQ Other income | | | 11 509.00 | |
FR Total operating income (I) | | | 20 918 720.00 | |
FW Other purchases and external expenses | | | 11 951 044.00 | |
FX Taxes, duties, and similar payments | | | 612 586.00 | |
FY Salaries and Wages | | | 2 646 797.00 | |
FZ Social Security Contributions | | | 761 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 445 677.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 23 696 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 007.00 | |
GN Positive exchange differences | | | 9 108.00 | |
GP Total financial income (V) | | | 45 237.00 | |
GR Interest and similar expenses | | | 243 828.00 | |
GS Negative differences of foreign exchange | | | 25 165.00 | |
GU Total financial expenses (VI) | | | 268 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 909.00 | 293 874.00 | | 482 909.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 482 909.00 | 1 493 874.00 | | 482 909.00 |
HE Exceptional expenses on management operations | 3 923.00 | 5 798.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | 220.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 6 018.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -6 018.00 | | -7 773.00 |
HJ Employee participation in company results | 1 424 545.00 | 3 521 469.00 | | 1 424 545.00 |
HK Income tax | -512 192.00 | 2 273 316.00 | | -512 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 963 957.00 | 22 413 365.00 | | 20 963 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460 727.00 | 23 701 487.00 | | 23 460 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 770.00 | -1 288 122.00 | | -2 496 770.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 097 701.00 | 416 332.00 | | 1 097 701.00 |
R3 Income Statement - Technical Result | 2 204 111.00 | 2 216 805.00 | | 2 204 111.00 |
R6 Group Income (Consolidated Net Income) | 1 515 726.00 | 8 169 935.00 | | 1 515 726.00 |
R8 Net income, group share (parent company share) | 1 515 726.00 | 8 169 935.00 | | 1 515 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 946 624.00 | | 657 187.00 | 79 946 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 857 718.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 80 602 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 21 881 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 722.00 | | 80 300.00 | 1 782 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 414 165.00 | | 468 906.00 | 21 414 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 749 737.00 | | 107 981.00 | 56 749 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 614 869.00 | 2 276 850.00 | 1 153.00 | 11 614 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 741 578.00 | 56 216.00 | | 1 741 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873 291.00 | 2 220 634.00 | 1 153.00 | 9 873 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 1 582 360.00 | 55 350.00 | 140 000.00 |
6T Receivables | 1 685.00 | 1 008.00 | 80.00 | 1 685.00 |
7B Total provisions for depreciation | 3 743 164.00 | 3 864 325.00 | 80.00 | 3 743 164.00 |
7C Grand total | 3 883 164.00 | 5 446 685.00 | 55 430.00 | 3 883 164.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 493 696.00 | | 1 493 696.00 | 1 493 696.00 |
8B Suppliers and Related Accounts | 2 543 316.00 | 2 543 316.00 | | 2 543 316.00 |
8C Staff and Related Accounts | 1 560 943.00 | 1 560 943.00 | | 1 560 943.00 |
8D Social Security and Other Social Organizations | 601 548.00 | 601 548.00 | | 601 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773 701.00 | 5 773 701.00 | | 5 773 701.00 |
UT Other financial assets | 1 719 475.00 | | 1 719 475.00 | 1 719 475.00 |
UX Other trade receivables | 23 551 472.00 | 23 551 472.00 | | 23 551 472.00 |
UY Staff and related accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
UZ Social Security, other social security organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 1 651 417.00 | 1 651 417.00 | | 1 651 417.00 |
VC Group and associates | 8 772 650.00 | 8 772 650.00 | | 8 772 650.00 |
VI Group and Associates | 117 491 997.00 | 117 491 997.00 | | 117 491 997.00 |
VM Income taxes | 1 562 513.00 | 1 562 513.00 | | 1 562 513.00 |
VN Other taxes, similar payments | 11 279.00 | 11 279.00 | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 019.00 | 67 019.00 | | 67 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 426.00 | 352 426.00 | | 352 426.00 |
VS Prepaid expenses | 1 728 075.00 | 1 728 075.00 | | 1 728 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 370 216.00 | 37 650 742.00 | 1 719 475.00 | 39 370 216.00 |
VW VAT | 3 864 429.00 | 3 864 429.00 | | 3 864 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 396 649.00 | 131 902 953.00 | 1 493 696.00 | 133 396 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
