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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 943 304.00 | |
AT Other tangible assets | | | 4 823 106.00 | |
BH Other financial assets | | | 243 963.00 | |
BJ TOTAL (I) | | | 13 010 373.00 | |
BX Customers and related accounts | | | 12 048 772.00 | |
BZ Other receivables | | | 101 461 229.00 | |
CD Marketable securities | 3 748 879.00 | 151 766.00 | 3 597 113.00 | 3 748 879.00 |
CF Cash and cash equivalents | | | 48 188 496.00 | |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | | | 161 698 497.00 | |
CO Grand total (0 to V) | | | 174 708 870.00 | |
CP Shares due in less than one year | 922 779.00 | | | 922 779.00 |
CU Other investments | 3 982 595.00 | | 3 982 595.00 | 3 982 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 062.00 | 394 107.00 | | 396 062.00 |
DB Share, merger, contribution premiums, etc. | 324 808.00 | 324 807.00 | | 324 808.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DF Regulated reserves (1) | 7 830.00 | 9 785.00 | | 7 830.00 |
DG Other reserves | 1 600.00 | 1 792.00 | | 1 600.00 |
DH Retained earnings | 11 052 964.00 | 9 274 422.00 | | 11 052 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 825.00 | 2 736 219.00 | | 2 659 825.00 |
DL TOTAL (I) | 19 031 053.00 | 15 523 664.00 | | 19 031 053.00 |
DP Provisions for Risks | 1 050 843.00 | 1 359 283.00 | | 1 050 843.00 |
DR TOTAL (IV) | 1 050 843.00 | 1 359 283.00 | | 1 050 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 539.00 | 611 113.00 | | 1 725 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 362.00 | 2 651 729.00 | | 3 193 362.00 |
DX Trade payables and related accounts | 3 853 232.00 | 1 640 391.00 | | 3 853 232.00 |
DY Tax and social security liabilities | 310 428.00 | 427 463.00 | | 310 428.00 |
EA Other liabilities | 146 987 878.00 | 117 868 885.00 | | 146 987 878.00 |
EC TOTAL (IV) | 154 034 472.00 | 122 161 004.00 | | 154 034 472.00 |
EE Grand total (I to V) | 174 708 870.00 | 139 097 494.00 | | 174 708 870.00 |
EG Accrued income and payables due within one year | 1 389 985.00 | 1 023 732.00 | | 1 389 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 308 583.00 | 14 802 958.00 | | 18 308 583.00 |
P6 LIABILITIES - Revaluation Adjustments | 592 502.00 | 53 542.00 | | 592 502.00 |
P7 LIABILITIES - Retained Earnings | 592 502.00 | 53 542.00 | | 592 502.00 |
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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 | | | 44 692 903.00 | |
FD Production sold - goods | -41 544.00 | | -41 544.00 | -41 544.00 |
FG Production sold - services | 1 068 554.00 | | 1 068 554.00 | 1 068 554.00 |
FJ Net sales | | | 44 692 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 2 220 861.00 | |
FR Total operating income (I) | | | 46 913 763.00 | |
FS Purchases of goods (including customs duties) | | | 301 669.00 | |
FW Other purchases and external expenses | | | 13 201 960.00 | |
FX Taxes, duties, and similar payments | | | 2 305 922.00 | |
FY Salaries and Wages | | | 379 243.00 | |
FZ Social Security Contributions | | | 22 913 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 39 924 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 165 670.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 151 766.00 | |
GR Interest and similar expenses | | | 124 356.00 | |
GU Total financial expenses (VI) | | | 124 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136 720.00 | 83 977.00 | | 136 720.00 |
HH Total exceptional expenses (VIII) | 136 720.00 | 83 977.00 | | 136 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 720.00 | -83 977.00 | | -136 720.00 |
HJ Employee participation in company results | 62 557.00 | 79 999.00 | | 62 557.00 |
HK Income tax | -1 662 849.00 | -1 347 436.00 | | -1 662 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 946.00 | 3 870 698.00 | | 4 721 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 121.00 | 1 134 479.00 | | 2 062 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 825.00 | 2 736 219.00 | | 2 659 825.00 |
R6 Group Income (Consolidated Net Income) | 5 065 508.00 | 3 687 706.00 | | 5 065 508.00 |
R7 Share of minority interests (Non-group income) | 600 256.00 | 139 656.00 | | 600 256.00 |
R8 Net income, group share (parent company share) | 4 465 252.00 | 3 548 050.00 | | 4 465 252.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 766.00 | | | 22 766.00 |
I4 DECREASES Grand Total | | 3 337.00 | 19 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 19 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 766.00 | | | 22 766.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 060.00 | 2 889.00 | 3 337.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 2 889.00 | 3 337.00 | 8 060.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
6X Other provisions for depreciation | 165 670.00 | 151 766.00 | 165 670.00 | 165 670.00 |
7B Total provisions for depreciation | 165 670.00 | 151 766.00 | 165 670.00 | 165 670.00 |
7C Grand total | 165 670.00 | 239 766.00 | 165 670.00 | 165 670.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 750.00 | 144 750.00 | | 144 750.00 |
8D Social Security and Other Social Organizations | 310 428.00 | 310 428.00 | | 310 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
UT Other financial assets | 922 779.00 | 922 779.00 | | 922 779.00 |
UX Other trade receivables | 227 976.00 | 227 976.00 | | 227 976.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
UZ Social Security, other social security organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
VB VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VC Group and associates | 8 081 180.00 | 8 081 180.00 | | 8 081 180.00 |
VG Loans with a maturity of up to one year at origin | 1 725 539.00 | 385 251.00 | 1 340 288.00 | 1 725 539.00 |
VI Group and Associates | 492 483.00 | 492 483.00 | | 492 483.00 |
VN Other taxes, similar payments | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 605.00 | 14 605.00 | | 14 605.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320 480.00 | 9 320 480.00 | | 9 320 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 274.00 | 1 389 986.00 | 1 340 288.00 | 2 730 274.00 |
