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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 | 90 210.00 | 89 611.00 | 599.00 | 90 210.00 |
AT Other tangible assets | 1 119.00 | 689.00 | 430.00 | 1 119.00 |
BJ TOTAL (I) | 1 884 455.00 | 90 300.00 | 1 794 155.00 | 1 884 455.00 |
BX Customers and related accounts | 872 629.00 | | 872 629.00 | 872 629.00 |
BZ Other receivables | 211 799.00 | | 211 799.00 | 211 799.00 |
CF Cash and cash equivalents | 142 206.00 | | 142 206.00 | 142 206.00 |
CH Prepaid expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
CJ TOTAL (II) | 1 286 834.00 | | 1 286 834.00 | 1 286 834.00 |
CM Bond redemption premiums (IV) | 11 055.00 | | 11 055.00 | 11 055.00 |
CO Grand total (0 to V) | 3 182 343.00 | 90 300.00 | 3 092 043.00 | 3 182 343.00 |
CU Other investments | 1 793 126.00 | | 1 793 126.00 | 1 793 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 300.00 | 1 152 000.00 | | 1 074 300.00 |
DD Legal reserve (1) | 107 430.00 | 115 200.00 | | 107 430.00 |
DG Other reserves | 181 312.00 | 93 072.00 | | 181 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | 182 770.00 | | 31 793.00 |
DL TOTAL (I) | 1 394 835.00 | 1 543 042.00 | | 1 394 835.00 |
DQ Provisions for Expenses | 294 781.00 | 231 080.00 | | 294 781.00 |
DR TOTAL (IV) | 294 781.00 | 231 080.00 | | 294 781.00 |
DS Convertible Bond Issues | 254 848.00 | 487 582.00 | | 254 848.00 |
DU Loans and Debts from Credit Institutions (3) | 77 750.00 | 115 875.00 | | 77 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 144.00 | 443 760.00 | | 146 144.00 |
DX Trade payables and related accounts | 121 938.00 | 78 463.00 | | 121 938.00 |
DY Tax and social security liabilities | 431 195.00 | 421 947.00 | | 431 195.00 |
DZ Fixed asset liabilities and related accounts | 335 126.00 | 335 126.00 | | 335 126.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EB Prepaid income (2) | 33 750.00 | 33 750.00 | | 33 750.00 |
EC TOTAL (IV) | 1 402 427.00 | 1 916 503.00 | | 1 402 427.00 |
EE Grand total (I to V) | 3 092 043.00 | 3 690 625.00 | | 3 092 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 824.00 | 499 368.00 | | 915 824.00 |
P7 LIABILITIES - Retained Earnings | 106 545.00 | 84 311.00 | | 106 545.00 |
P9 TOTAL LIABILITIES | 92 840.00 | 258 139.00 | | 92 840.00 |
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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 | 1 720 558.00 | 48 000.00 | 1 768 558.00 | 1 720 558.00 |
FJ Net sales | 1 720 558.00 | 48 000.00 | 1 768 558.00 | 1 720 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 165.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 787 751.00 | |
FW Other purchases and external expenses | | | 751 766.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 524 073.00 | |
FZ Social Security Contributions | | | 351 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 660 471.00 | |
GG - OPERATING RESULT (I - II) | | | 127 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 581.00 | |
GP Total financial income (V) | | | 55 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 636.00 | |
GR Interest and similar expenses | | | 71 767.00 | |
GU Total financial expenses (VI) | | | 96 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 814.00 | | | 27 814.00 |
HD Total exceptional income (VII) | 27 814.00 | | | 27 814.00 |
HE Exceptional expenses on management operations | 84 130.00 | | | 84 130.00 |
HG Exceptional depreciation and provisions | 61 224.00 | 51 324.00 | | 61 224.00 |
HH Total exceptional expenses (VIII) | 145 354.00 | 51 324.00 | | 145 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 540.00 | -51 324.00 | | -117 540.00 |
HK Income tax | -63 356.00 | -51 324.00 | | -63 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 665.00 | 1 905 557.00 | | 1 870 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 872.00 | 1 722 787.00 | | 1 838 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | 182 770.00 | | 31 793.00 |
R3 Income Statement - Technical Result | 165 299.00 | 165 299.00 | | 165 299.00 |
R5 Net income of consolidated companies | 772 759.00 | 344 864.00 | | 772 759.00 |
R6 Group Income (Consolidated Net Income) | 938 058.00 | 510 162.00 | | 938 058.00 |
R7 Share of minority interests (Non-group income) | 22 234.00 | 10 803.00 | | 22 234.00 |
R8 Net income, group share (parent company share) | 915 824.00 | 499 359.00 | | 915 824.00 |
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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 | 1 884 455.00 | | 180 000.00 | 1 884 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 1 793 126.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 884 455.00 | |
IO DECREASES Total including other intangible assets | | | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 210.00 | | | 90 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 126.00 | | 180 000.00 | 1 793 126.00 |
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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 | 80 050.00 | 10 250.00 | | 80 050.00 |
PE DEPRECIATION Total including other intangible assets | 79 734.00 | 9 877.00 | | 79 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 373.00 | | 316.00 |
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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 | 231 080.00 | 63 701.00 | | 231 080.00 |
7C Grand total | 231 080.00 | 63 701.00 | | 231 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 254 848.00 | 254 848.00 | | 254 848.00 |
8B Suppliers and Related Accounts | 121 938.00 | 121 938.00 | | 121 938.00 |
8C Staff and Related Accounts | 113 638.00 | 113 638.00 | | 113 638.00 |
8D Social Security and Other Social Organizations | 150 628.00 | 150 628.00 | | 150 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 126.00 | 335 126.00 | | 335 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 872 629.00 | | | 872 629.00 |
VB VAT | 15 105.00 | | | 15 105.00 |
VC Group and associates | 13 678.00 | | | 13 678.00 |
VH Loans with a maturity of more than one year at origin | 77 750.00 | 38 874.00 | 38 876.00 | 77 750.00 |
VI Group and Associates | 146 144.00 | 146 144.00 | | 146 144.00 |
VK Loans repaid during the year | 76 841.00 | | | 76 841.00 |
VM Income taxes | 150 648.00 | | | 150 648.00 |
VP Miscellaneous | 32 368.00 | | | 32 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 60 200.00 | | | 60 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 628.00 | 1 144 628.00 | | 1 144 628.00 |
VW VAT | 158 935.00 | 158 935.00 | | 158 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 427.00 | 1 363 551.00 | 38 876.00 | 1 402 427.00 |
