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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 539.00 | 727.00 | 811.00 | 1 539.00 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 1 422.00 | 429.00 | 1 851.00 |
AJ Other Intangible Assets | | | 34 010 632.00 | |
AT Other tangible assets | 4 403.00 | 602.00 | 3 801.00 | 4 403.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 165 815.00 | 2 751.00 | 36 163 064.00 | 36 165 815.00 |
BN Goods in progress | | | 85 032.00 | |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 2 809 278.00 | | 2 809 278.00 | 2 809 278.00 |
BZ Other receivables | 14 736 204.00 | | 14 736 204.00 | 14 736 204.00 |
CF Cash and cash equivalents | 1 185 002.00 | | 1 185 002.00 | 1 185 002.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 18 737 920.00 | | 18 737 920.00 | 18 737 920.00 |
CO Grand total (0 to V) | 54 903 735.00 | 2 751.00 | 54 900 984.00 | 54 903 735.00 |
CU Other investments | 36 157 823.00 | | 36 157 823.00 | 36 157 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 450.00 | 26 227 268.00 | | 26 244 450.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 6 553.00 | | | 6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 399.00 | 24 985.00 | | 598 399.00 |
DK Regulated provisions | 133 290.00 | 63 240.00 | | 133 290.00 |
DL TOTAL (I) | 26 983 941.00 | 26 315 492.00 | | 26 983 941.00 |
DP Provisions for Risks | 62 320.00 | 62 925.00 | | 62 320.00 |
DR TOTAL (IV) | 62 320.00 | 62 925.00 | | 62 320.00 |
DU Loans and Debts from Credit Institutions (3) | 26 807 637.00 | 25 502 574.00 | | 26 807 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 033.00 | 454 083.00 | | 456 033.00 |
DX Trade payables and related accounts | 110 472.00 | 65 085.00 | | 110 472.00 |
DY Tax and social security liabilities | 542 902.00 | 494 855.00 | | 542 902.00 |
DZ Fixed asset liabilities and related accounts | | 1 907 261.00 | | |
EA Other liabilities | 8 191 430.00 | 10 906 067.00 | | 8 191 430.00 |
EC TOTAL (IV) | 27 917 043.00 | 28 423 858.00 | | 27 917 043.00 |
EE Grand total (I to V) | 54 900 984.00 | 54 739 350.00 | | 54 900 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 328 530.00 | -2 076 989.00 | | 1 328 530.00 |
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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 | | | 12 276 813.00 | |
FG Production sold - services | | | 2 340 111.00 | |
FJ Net sales | | | 2 340 111.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 340 127.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 240 337.00 | |
FX Taxes, duties, and similar payments | | | 20 512.00 | |
FY Salaries and Wages | | | 760 937.00 | |
FZ Social Security Contributions | | | 88 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 1 122 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 931.00 | |
GO Net income from sales of marketable securities | | | 4 642.00 | |
GP Total financial income (V) | | | 162 741.00 | |
GT Net expenses on sales of marketable securities | | | 721 492.00 | |
GU Total financial expenses (VI) | | | 716 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240 887.00 | | | 1 240 887.00 |
HD Total exceptional income (VII) | 6 102.00 | | | 6 102.00 |
HE Exceptional expenses on management operations | | 72 951.00 | | |
HH Total exceptional expenses (VIII) | 80 368.00 | 63 240.00 | | 80 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 266.00 | -63 240.00 | | -74 266.00 |
HK Income tax | -8 002.00 | 9 716.00 | | -8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 970.00 | 2 259 056.00 | | 2 508 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 571.00 | 2 234 074.00 | | 1 910 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 399.00 | 24 985.00 | | 598 399.00 |
R1 Income Statement - Premiums - Earned Contributions | -619 104.00 | -363 699.00 | | -619 104.00 |
R5 Net income of consolidated companies | 1 328 530.00 | -2 076 989.00 | | 1 328 530.00 |
R6 Group Income (Consolidated Net Income) | 1 328 530.00 | -2 076 989.00 | | 1 328 530.00 |
R8 Net income, group share (parent company share) | 1 328 530.00 | -2 076 989.00 | | 1 328 530.00 |
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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 | 1 014.00 | 1 737.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 1 233.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 503.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 240.00 | 70 050.00 | | 63 240.00 |
7C Grand total | 63 240.00 | 70 050.00 | | 63 240.00 |
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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 | 456 033.00 | 456 033.00 | | 456 033.00 |
8B Suppliers and Related Accounts | 110 472.00 | 110 472.00 | | 110 472.00 |
8D Social Security and Other Social Organizations | 542 901.00 | 542 901.00 | | 542 901.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 26 807 637.00 | 2 605 933.00 | 13 301 763.00 | 26 807 637.00 |
VS Prepaid expenses | 17 552 908.00 | 17 552 908.00 | | 17 552 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553 108.00 | 17 552 908.00 | 200.00 | 17 553 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 917 043.00 | 3 715 339.00 | 13 301 763.00 | 27 917 043.00 |
