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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 | 26 172 101.00 | 1 387 793.00 | 24 784 308.00 | 26 172 101.00 |
AF Concessions, Patents and Similar Rights | 64 750.00 | 64 749.00 | 1.00 | 64 750.00 |
AJ Other Intangible Assets | 6 217 584.00 | 3 873 317.00 | 2 344 267.00 | 6 217 584.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 40 880.00 | | 40 880.00 |
AT Other tangible assets | 962 934.00 | 892 965.00 | 69 969.00 | 962 934.00 |
BH Other financial assets | 2 787 744.00 | | 2 787 744.00 | 2 787 744.00 |
BJ TOTAL (I) | 38 578 239.00 | 7 042 917.00 | 31 535 322.00 | 38 578 239.00 |
BX Customers and related accounts | 1 487 664.00 | | 1 487 664.00 | 1 487 664.00 |
BZ Other receivables | 4 702 735.00 | 2 103 080.00 | 2 599 655.00 | 4 702 735.00 |
CD Marketable securities | 1 961 992.00 | 316 757.00 | 1 645 235.00 | 1 961 992.00 |
CF Cash and cash equivalents | 1 395 153.00 | | 1 395 153.00 | 1 395 153.00 |
CH Prepaid expenses | 138 620.00 | | 138 620.00 | 138 620.00 |
CJ TOTAL (II) | 9 686 165.00 | 2 419 836.00 | 7 266 327.00 | 9 686 165.00 |
CO Grand total (0 to V) | 48 264 404.00 | 9 462 753.00 | 38 801 649.00 | 48 264 404.00 |
CU Other investments | 34 721 932.00 | 6 044 322.00 | 28 677 610.00 | 34 721 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 649 346.00 | 5 649 346.00 | | 5 649 346.00 |
DB Share, merger, contribution premiums, etc. | 9 339 931.00 | 9 339 931.00 | | 9 339 931.00 |
DD Legal reserve (1) | 564 935.00 | 550 649.00 | | 564 935.00 |
DG Other reserves | -785 236.00 | 581 776.00 | | -785 236.00 |
DH Retained earnings | 13 005 654.00 | 6 724 725.00 | | 13 005 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099 562.00 | 6 295 215.00 | | 4 099 562.00 |
DK Regulated provisions | 315 537.00 | 276 967.00 | | 315 537.00 |
DL TOTAL (I) | 32 974 964.00 | 28 836 832.00 | | 32 974 964.00 |
DP Provisions for Risks | 140 000.00 | 435 087.00 | | 140 000.00 |
DQ Provisions for Expenses | 101 675.00 | 101 675.00 | | 101 675.00 |
DR TOTAL (IV) | 241 675.00 | 536 762.00 | | 241 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 146.00 | 9 624 020.00 | | 3 735 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 861.00 | 464 887.00 | | 196 861.00 |
DX Trade payables and related accounts | 605 724.00 | 254 581.00 | | 605 724.00 |
DY Tax and social security liabilities | 939 812.00 | 689 772.00 | | 939 812.00 |
DZ Fixed asset liabilities and related accounts | 33 612.00 | 369 331.00 | | 33 612.00 |
EA Other liabilities | 73 854.00 | 8 999.00 | | 73 854.00 |
EB Prepaid income (2) | 2 335 788.00 | 2 019 244.00 | | 2 335 788.00 |
EC TOTAL (IV) | 5 585 010.00 | 11 411 591.00 | | 5 585 010.00 |
EE Grand total (I to V) | 38 801 649.00 | 40 785 185.00 | | 38 801 649.00 |
P1 LIABILITIES - Equity | 11 206.00 | -11 614.00 | | 11 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 151 543.00 | 5 400 621.00 | | 4 151 543.00 |
P5 LIABILITIES - Reserves | 421 585.00 | 707 214.00 | | 421 585.00 |
P7 LIABILITIES - Retained Earnings | 421 585.00 | 707 214.00 | | 421 585.00 |
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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 | | | 30 991 073.00 | |
FG Production sold - services | | | 1 928 714.00 | |
FJ Net sales | | | 1 928 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 867 569.00 | |
FR Total operating income (I) | | | 2 796 283.00 | |
FW Other purchases and external expenses | | | 1 169 577.00 | |
FX Taxes, duties, and similar payments | | | 55 101.00 | |
FY Salaries and Wages | | | 944 410.00 | |
FZ Social Security Contributions | | | 297 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 322.00 | |
GE Other Expenses | | | 665 011.00 | |
GF Total Operating Expenses (II) | | | 3 182 250.00 | |
GG - OPERATING RESULT (I - II) | | | -385 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896 667.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 911 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 964.00 | |
GR Interest and similar expenses | | | 53 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 716 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 77 554.00 | 10 361 699.00 | | 77 554.00 |
HC Reversals of provisions and transfers of expenses | 295 087.00 | 110 000.00 | | 295 087.00 |
HD Total exceptional income (VII) | 372 640.00 | 10 474 198.00 | | 372 640.00 |
HE Exceptional expenses on management operations | 121 953.00 | 372 944.00 | | 121 953.00 |
HF Exceptional expenses on capital transactions | 14 569.00 | 3 879 173.00 | | 14 569.00 |
HG Exceptional depreciation and provisions | 38 605.00 | 216 061.00 | | 38 605.00 |
HH Total exceptional expenses (VIII) | 175 126.00 | 4 468 177.00 | | 175 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 514.00 | 6 006 021.00 | | 197 514.00 |
HK Income tax | -92 772.00 | -278 250.00 | | -92 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 853.00 | 14 976 546.00 | | 8 080 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 291.00 | 8 681 331.00 | | 3 981 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099 562.00 | 6 295 215.00 | | 4 099 562.00 |
R3 Income Statement - Technical Result | 4 481 505.00 | 5 211 106.00 | | 4 481 505.00 |
R4 Income statement - Result for the financial year | | 368 539.00 | | |
R6 Group Income (Consolidated Net Income) | 4 481 505.00 | 5 579 645.00 | | 4 481 505.00 |
R7 Share of minority interests (Non-group income) | -329 962.00 | -179 024.00 | | -329 962.00 |
R8 Net income, group share (parent company share) | 4 151 543.00 | 5 400 621.00 | | 4 151 543.00 |
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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 | 973 295.00 | 49 686.00 | 25 023.00 | 973 295.00 |
PE DEPRECIATION Total including other intangible assets | 64 748.00 | | | 64 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 547.00 | 49 686.00 | 25 023.00 | 908 547.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 605 724.00 | 605 724.00 | | 605 724.00 |
8C Staff and Related Accounts | 215 687.00 | 215 687.00 | | 215 687.00 |
8D Social Security and Other Social Organizations | 137 622.00 | 137 622.00 | | 137 622.00 |
8E Income Taxes | 323 014.00 | 323 014.00 | | 323 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 854.00 | 73 854.00 | | 73 854.00 |
UT Other financial assets | 2 787 741.00 | | 2 787 741.00 | 2 787 741.00 |
UX Other trade receivables | 1 487 664.00 | 1 487 664.00 | | 1 487 664.00 |
UY Staff and related accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 123 681.00 | 123 681.00 | | 123 681.00 |
VC Group and associates | 4 514 844.00 | 4 514 844.00 | | 4 514 844.00 |
VG Loans with a maturity of up to one year at origin | 33 845.00 | 33 845.00 | | 33 845.00 |
VH Loans with a maturity of more than one year at origin | 3 701 301.00 | 1 759 921.00 | 1 941 380.00 | 3 701 301.00 |
VI Group and Associates | 196 111.00 | 196 111.00 | | 196 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 466.00 | 31 466.00 | | 31 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 668.00 | 21 068.00 | | 53 668.00 |
VS Prepaid expenses | 138 620.00 | 138 620.00 | | 138 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 759.00 | 6 296 418.00 | 2 787 741.00 | 9 116 759.00 |
VW VAT | 232 023.00 | 232 023.00 | | 232 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 009.00 | 3 643 629.00 | 1 941 380.00 | 5 585 009.00 |
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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 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
