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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 676.00 | 323.00 | 6 000.00 |
AJ Other Intangible Assets | | | 103 630 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 39 414.00 | 1 558.00 | 37 855.00 | 39 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 184 996.00 | | 184 996.00 | 184 996.00 |
BJ TOTAL (I) | 24 654 549.00 | 7 235.00 | 24 647 314.00 | 24 654 549.00 |
BL Raw materials, supplies | 11 817.00 | | 11 817.00 | 11 817.00 |
BN Goods in progress | | | 1 852 000.00 | |
BV Advances and down payments on orders | 23 761.00 | | 23 761.00 | 23 761.00 |
BX Customers and related accounts | 1 119 548.00 | | 1 119 548.00 | 1 119 548.00 |
BZ Other receivables | 18 215 978.00 | 414 867.00 | 17 801 111.00 | 18 215 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 977 746.00 | | 3 977 746.00 | 3 977 746.00 |
CH Prepaid expenses | 82 359.00 | | 82 359.00 | 82 359.00 |
CJ TOTAL (II) | 23 431 211.00 | 414 867.00 | 23 016 344.00 | 23 431 211.00 |
CO Grand total (0 to V) | 48 085 761.00 | 422 102.00 | 47 663 658.00 | 48 085 761.00 |
CP Shares due in less than one year | 422 102.00 | | | 422 102.00 |
CU Other investments | 24 424 139.00 | | 24 424 139.00 | 24 424 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 134 364.00 | 20 455 016.00 | | 21 134 364.00 |
DB Share, merger, contribution premiums, etc. | 1 596 050.00 | 1 596 050.00 | | 1 596 050.00 |
DD Legal reserve (1) | 738 283.00 | 601 103.00 | | 738 283.00 |
DG Other reserves | 2 292 152.00 | 365 078.00 | | 2 292 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 489.00 | 2 743 603.00 | | 2 591 489.00 |
DL TOTAL (I) | 28 352 339.00 | 25 760 850.00 | | 28 352 339.00 |
DP Provisions for Risks | 331 907.00 | 320 367.00 | | 331 907.00 |
DR TOTAL (IV) | 331 907.00 | 320 367.00 | | 331 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 246.00 | 2 484 719.00 | | 2 308 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 760 780.00 | 5 570 573.00 | | 13 760 780.00 |
DX Trade payables and related accounts | 483 594.00 | 416 963.00 | | 483 594.00 |
DY Tax and social security liabilities | 713 200.00 | 1 365 410.00 | | 713 200.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 5 253.00 | | 500.00 |
EA Other liabilities | 1 713 092.00 | 781 419.00 | | 1 713 092.00 |
EC TOTAL (IV) | 18 979 413.00 | 10 624 338.00 | | 18 979 413.00 |
EE Grand total (I to V) | 47 663 659.00 | 36 705 554.00 | | 47 663 659.00 |
EG Accrued income and payables due within one year | 17 045 806.00 | 8 512 524.00 | | 17 045 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 557 000.00 | 4 356 000.00 | | 9 557 000.00 |
P5 LIABILITIES - Reserves | 8 366 000.00 | 4 063 000.00 | | 8 366 000.00 |
P7 LIABILITIES - Retained Earnings | 8 366 000.00 | 4 063 000.00 | | 8 366 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 476 000.00 | 3 748 000.00 | | 3 476 000.00 |
P9 TOTAL LIABILITIES | 556 000.00 | 556 000.00 | | 556 000.00 |
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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 | | | 218 179 000.00 | |
FG Production sold - services | 4 544 173.00 | 72 000.00 | 4 616 173.00 | 4 544 173.00 |
FJ Net sales | 4 544 173.00 | 72 000.00 | 4 616 173.00 | 4 544 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 630 995.00 | |
FS Purchases of goods (including customs duties) | | | 37 786 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 929.00 | |
FW Other purchases and external expenses | | | 2 433 959.00 | |
FX Taxes, duties, and similar payments | | | 74 708.00 | |
FY Salaries and Wages | | | 567 882.00 | |
FZ Social Security Contributions | | | 1 095 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 4 196 289.00 | |
GG - OPERATING RESULT (I - II) | | | 434 707.00 | |
GI Supported loss or transferred profit (IV) | | | 16 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 071.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 66 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 559.00 | |
GR Interest and similar expenses | | | 45 105.00 | |
GT Net expenses on sales of marketable securities | | | 2 199 000.00 | |
GU Total financial expenses (VI) | | | 63 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | 24 278.00 | | 14 820.00 |
HA Exceptional income from management transactions | 11 828 000.00 | 1 401 000.00 | | 11 828 000.00 |
HB Exceptional income from capital transactions | 2 999 996.00 | | | 2 999 996.00 |
HD Total exceptional income (VII) | 2 999 996.00 | | | 2 999 996.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 918 522.00 | | | 918 522.00 |
HG Exceptional depreciation and provisions | 11 540.00 | 11 540.00 | | 11 540.00 |
HH Total exceptional expenses (VIII) | 930 197.00 | 11 540.00 | | 930 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069 799.00 | -11 540.00 | | 2 069 799.00 |
HJ Employee participation in company results | 73 479.00 | 118 694.00 | | 73 479.00 |
HK Income tax | -174 055.00 | -730 807.00 | | -174 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 063.00 | 6 357 937.00 | | 7 697 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 573.00 | 3 614 334.00 | | 5 105 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 489.00 | 2 743 602.00 | | 2 591 489.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -1 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 9 729 000.00 | 4 551 000.00 | | 9 729 000.00 |
R6 Group Income (Consolidated Net Income) | 9 727 000.00 | 4 549 000.00 | | 9 727 000.00 |
R7 Share of minority interests (Non-group income) | 170 000.00 | 193 000.00 | | 170 000.00 |
R8 Net income, group share (parent company share) | 9 557 000.00 | 4 356 000.00 | | 9 557 000.00 |
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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 | 25 347 293.00 | | 228 553.00 | 25 347 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 022.00 | 24 609 135.00 | |
I4 DECREASES Grand Total | 2 275.00 | 919 022.00 | 24 654 549.00 | 2 275.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 275.00 | | 39 414.00 | 2 275.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 7 188.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 306 793.00 | | 221 364.00 | 25 306 793.00 |
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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 | 3 797.00 | 3 439.00 | | 3 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 2 000.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 1 439.00 | | 120.00 |
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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 | 320 367.00 | 11 540.00 | | 320 367.00 |
6X Other provisions for depreciation | 396 308.00 | 18 559.00 | | 396 308.00 |
7B Total provisions for depreciation | 396 308.00 | 18 559.00 | | 396 308.00 |
7C Grand total | 716 675.00 | 30 099.00 | | 716 675.00 |
UG - Financial | | 18 559.00 | | |
UJ - Exceptional | | 11 540.00 | | |
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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 | 1 013.00 | 328.00 | 685.00 | 1 013.00 |
8B Suppliers and Related Accounts | 483 593.00 | 483 593.00 | | 483 593.00 |
8C Staff and Related Accounts | 173 102.00 | 173 102.00 | | 173 102.00 |
8D Social Security and Other Social Organizations | 231 524.00 | 231 524.00 | | 231 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 092.00 | 1 713 092.00 | | 1 713 092.00 |
UT Other financial assets | 184 996.00 | | 184 996.00 | 184 996.00 |
UX Other trade receivables | 1 119 548.00 | 1 119 548.00 | | 1 119 548.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
VB VAT | 350 377.00 | 350 377.00 | | 350 377.00 |
VC Group and associates | 16 805 195.00 | 16 805 195.00 | | 16 805 195.00 |
VH Loans with a maturity of more than one year at origin | 2 308 246.00 | 375 325.00 | 1 531 573.00 | 2 308 246.00 |
VI Group and Associates | 13 759 766.00 | 13 759 766.00 | | 13 759 766.00 |
VM Income taxes | 1 051 554.00 | 1 051 554.00 | | 1 051 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 377.00 | 37 377.00 | | 37 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 82 359.00 | 82 359.00 | | 82 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602 882.00 | 19 417 886.00 | 184 996.00 | 19 602 882.00 |
VW VAT | 271 195.00 | 271 195.00 | | 271 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 979 412.00 | 17 045 806.00 | 1 532 259.00 | 18 979 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 722.00 | | | 25 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330 663.00 | | | 1 330 663.00 |
ST Other accounts | 856 011.00 | | | 856 011.00 |
XQ Rental, rental and co-ownership charges | 241 837.00 | | | 241 837.00 |
YT Subcontracting | 2 568.00 | | | 2 568.00 |
YU External personnel | 2 881.00 | | | 2 881.00 |
YW Business tax | 48 986.00 | | | 48 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 708.00 | | | 74 708.00 |
YY Amount of VAT collected | 1 072 773.00 | | | 1 072 773.00 |
YZ Total deductible VAT on goods and services | 472 755.00 | | | 472 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 433 959.00 | | | 2 433 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
