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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 438 000.00 | | 438 000.00 | 438 000.00 |
AJ Other Intangible Assets | 4 545 000.00 | 813 000.00 | 3 732 000.00 | 4 545 000.00 |
AT Other tangible assets | 59 135 000.00 | 34 706 000.00 | 24 429 000.00 | 59 135 000.00 |
BH Other financial assets | 3 123 113.00 | | 3 123 113.00 | 3 123 113.00 |
BJ TOTAL (I) | 10 831 632.00 | | 10 831 632.00 | 10 831 632.00 |
BL Raw materials, supplies | 398 000.00 | | 398 000.00 | 398 000.00 |
BX Customers and related accounts | 637 646.00 | | 637 646.00 | 637 646.00 |
BZ Other receivables | 1 670 465.00 | | 1 670 465.00 | 1 670 465.00 |
CF Cash and cash equivalents | 262 513.00 | | 262 513.00 | 262 513.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 2 572 635.00 | | 2 572 635.00 | 2 572 635.00 |
CO Grand total (0 to V) | 13 404 268.00 | | 13 404 268.00 | 13 404 268.00 |
CU Other investments | 7 708 519.00 | | 7 708 519.00 | 7 708 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 230 246.00 | | | 3 230 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 068.00 | | | 1 000 068.00 |
DL TOTAL (I) | 5 550 315.00 | | | 5 550 315.00 |
DO TOTAL (II) | 234 000.00 | 88 000.00 | | 234 000.00 |
DP Provisions for Risks | 683 000.00 | 755 000.00 | | 683 000.00 |
DR TOTAL (IV) | 683 000.00 | 755 000.00 | | 683 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 791.00 | | | 6 492 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 117.00 | | | 423 117.00 |
DX Trade payables and related accounts | 259 529.00 | | | 259 529.00 |
DY Tax and social security liabilities | 443 753.00 | | | 443 753.00 |
EA Other liabilities | 27 160.00 | | | 27 160.00 |
EB Prepaid income (2) | 207 600.00 | | | 207 600.00 |
EC TOTAL (IV) | 7 853 953.00 | | | 7 853 953.00 |
EE Grand total (I to V) | 13 404 268.00 | | | 13 404 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 988 000.00 | 1 088 000.00 | | 2 988 000.00 |
P3 TOTAL LIABILITIES | 234 000.00 | 88 000.00 | | 234 000.00 |
P5 LIABILITIES - Reserves | 81 000.00 | | | 81 000.00 |
P7 LIABILITIES - Retained Earnings | 81 000.00 | | | 81 000.00 |
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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 | 666 541.00 | | 666 541.00 | 666 541.00 |
FG Production sold - services | 1 768 141.00 | | 1 768 141.00 | 1 768 141.00 |
FJ Net sales | 2 434 682.00 | | 2 434 682.00 | 2 434 682.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 434 739.00 | |
FS Purchases of goods (including customs duties) | | | 19 035 000.00 | |
FU Purchases of raw materials and other supplies | | | 666 541.00 | |
FW Other purchases and external expenses | | | 355 598.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 942 365.00 | |
FZ Social Security Contributions | | | 371 712.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 360 335.00 | |
GG - OPERATING RESULT (I - II) | | | 74 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | -5 000.00 | |
GP Total financial income (V) | | | 1 016 635.00 | |
GR Interest and similar expenses | | | 119 478.00 | |
GT Net expenses on sales of marketable securities | | | 363 000.00 | |
GU Total financial expenses (VI) | | | 119 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -28 540.00 | | | -28 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 374.00 | | | 3 451 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 305.00 | | | 2 451 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 068.00 | | | 1 000 068.00 |
R5 Net income of consolidated companies | 2 955 000.00 | 1 063 000.00 | | 2 955 000.00 |
R6 Group Income (Consolidated Net Income) | 3 022 000.00 | 1 088 000.00 | | 3 022 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | | | 34 000.00 |
R8 Net income, group share (parent company share) | 2 988 000.00 | 1 088 000.00 | | 2 988 000.00 |
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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 | 10 526 633.00 | | 304 999.00 | 10 526 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831 632.00 | |
I4 DECREASES Grand Total | | | 10 831 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526 633.00 | | 304 999.00 | 10 526 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 529.00 | 259 529.00 | | 259 529.00 |
8C Staff and Related Accounts | 113 916.00 | 113 916.00 | | 113 916.00 |
8D Social Security and Other Social Organizations | 108 192.00 | 108 192.00 | | 108 192.00 |
8E Income Taxes | 37 356.00 | 37 356.00 | | 37 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160.00 | 27 160.00 | | 27 160.00 |
8L Deferred income | 207 600.00 | 207 600.00 | | 207 600.00 |
UT Other financial assets | 3 123 113.00 | | 3 123 113.00 | 3 123 113.00 |
UX Other trade receivables | 637 646.00 | 637 646.00 | | 637 646.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 67 583.00 | 67 583.00 | | 67 583.00 |
VC Group and associates | 1 597 622.00 | 1 597 622.00 | | 1 597 622.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 6 492 721.00 | 1 726 439.00 | 4 766 282.00 | 6 492 721.00 |
VI Group and Associates | 423 117.00 | 423 117.00 | | 423 117.00 |
VK Loans repaid during the year | 1 548 020.00 | | | 1 548 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 359.00 | 22 359.00 | | 22 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 236.00 | 2 310 122.00 | 3 123 113.00 | 5 433 236.00 |
VW VAT | 161 928.00 | 161 928.00 | | 161 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 953.00 | 3 087 670.00 | 4 766 282.00 | 7 853 953.00 |
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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 | 11 875.00 | | | 11 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 566.00 | | | 105 566.00 |
ST Other accounts | 250 032.00 | | | 250 032.00 |
YW Business tax | 12 225.00 | | | 12 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 100.00 | | | 24 100.00 |
YY Amount of VAT collected | 495 551.00 | | | 495 551.00 |
YZ Total deductible VAT on goods and services | 197 172.00 | | | 197 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 598.00 | | | 355 598.00 |
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 | 5.00 | | | 5.00 |
