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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 888.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | 30 906.00 | |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 175 423.00 | 168 379.00 | 7 044.00 | 175 423.00 |
AR Technical installations, industrial equipment and tools | 103 179.00 | 101 040.00 | 2 139.00 | 103 179.00 |
AT Other tangible assets | | | 5 262 662.00 | |
AV Fixed assets in progress | 1 112 792.00 | | 1 112 792.00 | 1 112 792.00 |
BH Other financial assets | | | 29 319.00 | |
BJ TOTAL (I) | | | 5 322 887.00 | |
BX Customers and related accounts | 330 781.00 | | 330 781.00 | 330 781.00 |
BZ Other receivables | | | 1 059 247.00 | |
CD Marketable securities | | | 12 829 304.00 | |
CF Cash and cash equivalents | | | 6 805 863.00 | |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | | | 25 527 487.00 | |
CO Grand total (0 to V) | | | 31 062 857.00 | |
CU Other investments | 4 833 806.00 | | 4 833 806.00 | 4 833 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | 19 968 619.00 | 18 722 951.00 | | 19 968 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 931.00 | 1 395 668.00 | | 1 885 931.00 |
DL TOTAL (I) | 27 653 156.00 | 26 960 953.00 | | 27 653 156.00 |
DR TOTAL (IV) | 212 122.00 | 234 364.00 | | 212 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | 257 305.00 | | 33 219.00 |
DX Trade payables and related accounts | 2 284 322.00 | 1 965 988.00 | | 2 284 322.00 |
DY Tax and social security liabilities | 764 858.00 | 1 148 243.00 | | 764 858.00 |
EA Other liabilities | 101 307.00 | 17 122.00 | | 101 307.00 |
EC TOTAL (IV) | 3 183 706.00 | 3 388 658.00 | | 3 183 706.00 |
EE Grand total (I to V) | 31 062 857.00 | 30 599 246.00 | | 31 062 857.00 |
EG Accrued income and payables due within one year | 841 963.00 | | | 841 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 842 716.00 | 1 887 046.00 | | 842 716.00 |
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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 | | | 9 976 503.00 | |
FG Production sold - services | | | 357 963.00 | |
FJ Net sales | | | 24 413 537.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 513.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 411 619.00 | |
FW Other purchases and external expenses | | | 183 619.00 | |
FX Taxes, duties, and similar payments | | | 55 930.00 | |
FY Salaries and Wages | | | 161 685.00 | |
FZ Social Security Contributions | | | 1 519 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 292 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 695.00 | |
GL Other interest and similar income | | | 1 896 830.00 | |
GO Net income from sales of marketable securities | | | 34 561.00 | |
GP Total financial income (V) | | | 1 981 906.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 7 612.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 7 612.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 757.00 | 17 704.00 | | -27 757.00 |
HK Income tax | 24 977.00 | 18 030.00 | | 24 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 525.00 | 1 940 103.00 | | 2 393 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 594.00 | 544 435.00 | | 507 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 931.00 | 1 395 668.00 | | 1 885 931.00 |
R3 Income Statement - Technical Result | 5 389.00 | 5 326.00 | | 5 389.00 |
R6 Group Income (Consolidated Net Income) | 843 939.00 | 1 890 318.00 | | 843 939.00 |
R8 Net income, group share (parent company share) | 1 223.00 | 3 272.00 | | 1 223.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 201 220.00 | | 1 434 650.00 | 5 201 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834 595.00 | |
I4 DECREASES Grand Total | | | 6 635 870.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 625.00 | | 1 434 650.00 | 346 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 595.00 | | | 4 834 595.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 269 121.00 | 16 519.00 | | 269 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 121.00 | 16 519.00 | | 269 121.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
7B Total provisions for depreciation | 24 826.00 | | 24 826.00 | 24 826.00 |
7C Grand total | 24 826.00 | | 24 826.00 | 24 826.00 |
UE of which provisions and reversals: - Operating | | | 24 826.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 030.00 | 27 030.00 | | 27 030.00 |
8B Suppliers and Related Accounts | 644 111.00 | 644 111.00 | | 644 111.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 330 781.00 | | | 330 781.00 |
VB VAT | 270 210.00 | | | 270 210.00 |
VI Group and Associates | 25 735.00 | 25 735.00 | | 25 735.00 |
VM Income taxes | 29 625.00 | | | 29 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 297.00 | | | 1 742 297.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 213.00 | 2 380 424.00 | 789.00 | 2 381 213.00 |
VW VAT | 110 891.00 | 110 891.00 | | 110 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 963.00 | 841 963.00 | | 841 963.00 |
