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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 474 729.00 | |
A4 Equity method investments | | | 1 528 546.00 | |
AJ Other Intangible Assets | 35 300.00 | 12 440.00 | 22 859.00 | 35 300.00 |
AT Other tangible assets | 10 459.00 | 4 231.00 | 6 227.00 | 10 459.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 736 764.00 | 16 672.00 | 2 720 092.00 | 2 736 764.00 |
BX Customers and related accounts | | | 16 075 829.00 | |
BZ Other receivables | 1 334 077.00 | | 1 334 077.00 | 1 334 077.00 |
CF Cash and cash equivalents | | | 14 901 678.00 | |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 053 292.00 | | 3 053 292.00 | 3 053 292.00 |
CO Grand total (0 to V) | | | 75 462 709.00 | |
CU Other investments | 2 684 755.00 | | 2 684 755.00 | 2 684 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 365.00 | 1 178 450.00 | | 2 003 365.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | | | 43 550.00 |
DD Legal reserve (1) | 117 845.00 | | | 117 845.00 |
DG Other reserves | 2 626 169.00 | | | 2 626 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 610.00 | | | 757 610.00 |
DL TOTAL (I) | 17 991 796.00 | 1 542 111.00 | | 17 991 796.00 |
DR TOTAL (IV) | 2 485 943.00 | 16 531 132.00 | | 2 485 943.00 |
DU Loans and Debts from Credit Institutions (3) | 106 031.00 | | | 106 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 442 743.00 | 22 587 036.00 | | 30 442 743.00 |
DX Trade payables and related accounts | 8 718 049.00 | 8 783 940.00 | | 8 718 049.00 |
DY Tax and social security liabilities | 56 527.00 | | | 56 527.00 |
EA Other liabilities | 11 622 894.00 | 11 193 268.00 | | 11 622 894.00 |
EC TOTAL (IV) | 50 783 686.00 | 42 564 244.00 | | 50 783 686.00 |
EE Grand total (I to V) | 75 462 709.00 | 63 272 679.00 | | 75 462 709.00 |
EG Accrued income and payables due within one year | 171 709.00 | | | 171 709.00 |
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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 | 794 395.00 | | 794 395.00 | 794 395.00 |
FJ Net sales | | | 99 528 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 888.00 | |
FQ Other income | | | 1 804 468.00 | |
FR Total operating income (I) | | | 101 332 741.00 | |
FW Other purchases and external expenses | | | 63 211 172.00 | |
FX Taxes, duties, and similar payments | | | 1 561 669.00 | |
FY Salaries and Wages | | | 220 170.00 | |
FZ Social Security Contributions | | | 94 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699 541.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 510 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 928.00 | |
GL Other interest and similar income | | | 14 348.00 | |
GP Total financial income (V) | | | 579 277.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 122 306.00 | | | 122 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 591.00 | | | 1 396 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 980.00 | | | 638 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 610.00 | | | 757 610.00 |
HP References: Equipment leasing | 40 787.00 | | | 40 787.00 |
R3 Income Statement - Technical Result | 160 866.00 | 133 205.00 | | 160 866.00 |
R4 Income statement - Result for the financial year | 318 160.00 | 172 002.00 | | 318 160.00 |
R5 Net income of consolidated companies | 3 342 516.00 | 3 436 994.00 | | 3 342 516.00 |
R6 Group Income (Consolidated Net Income) | 3 499 810.00 | 3 475 790.00 | | 3 499 810.00 |
R7 Share of minority interests (Non-group income) | 761 466.00 | 773 529.00 | | 761 466.00 |
R8 Net income, group share (parent company share) | 2 738 343.00 | 2 702 262.00 | | 2 738 343.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 725 186.00 | | 11 578.00 | 2 725 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 005.00 | |
I4 DECREASES Grand Total | | | 2 736 764.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459.00 | | | 10 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 427.00 | | 11 578.00 | 2 679 427.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 019.00 | 3 652.00 | | 13 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 2 921.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 731.00 | | 3 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 558.00 | 31 558.00 | | 31 558.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 178 234.00 | | | 178 234.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VC Group and associates | 1 322 593.00 | | | 1 322 593.00 |
VG Loans with a maturity of up to one year at origin | 106 031.00 | 52 898.00 | 53 132.00 | 106 031.00 |
VI Group and Associates | 30 726.00 | 30 726.00 | | 30 726.00 |
VK Loans repaid during the year | 49 218.00 | | | 49 218.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 170.00 | 1 519 170.00 | | 1 519 170.00 |
VW VAT | 41 841.00 | 41 841.00 | | 41 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 845.00 | 171 712.00 | 53 132.00 | 224 845.00 |
