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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 | 885 695.00 | 168 365.00 | 717 330.00 | 885 695.00 |
AB Establishment Expenses | 121 729.00 | 90 796.00 | 30 933.00 | 121 729.00 |
AF Concessions, Patents and Similar Rights | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 35 234 871.00 | 6 751.00 | 35 228 120.00 | 35 234 871.00 |
AR Technical installations, industrial equipment and tools | 825 333.00 | 520 739.00 | 304 594.00 | 825 333.00 |
AT Other tangible assets | 9 337 767.00 | 5 685 810.00 | 3 651 957.00 | 9 337 767.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 25 798 199.00 | | 25 798 199.00 | 25 798 199.00 |
BT Goods | 864 095.00 | | 864 095.00 | 864 095.00 |
BV Advances and down payments on orders | 134 444.00 | | 134 444.00 | 134 444.00 |
BZ Other receivables | 1 985 306.00 | | 1 985 306.00 | 1 985 306.00 |
CD Marketable securities | 1 228 476.00 | | 1 228 476.00 | 1 228 476.00 |
CF Cash and cash equivalents | 1 488 019.00 | | 1 488 019.00 | 1 488 019.00 |
CH Prepaid expenses | 579 318.00 | | 579 318.00 | 579 318.00 |
CJ TOTAL (II) | 3 473 325.00 | | 3 473 325.00 | 3 473 325.00 |
CO Grand total (0 to V) | 29 271 525.00 | | 29 271 525.00 | 29 271 525.00 |
CS Evaluated investments - equity method | 25 670 999.00 | | 25 670 999.00 | 25 670 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DD Legal reserve (1) | 141 250.00 | | | 141 250.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | -1 400 397.00 | -2 058 678.00 | | -1 400 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 114.00 | 3 123 689.00 | | 2 636 114.00 |
DL TOTAL (I) | 24 716 961.00 | 23 735 006.00 | | 24 716 961.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 443.00 | 3 006 529.00 | | 2 575 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 490.00 | 2 175 939.00 | | 1 154 490.00 |
DX Trade payables and related accounts | 333 960.00 | 327 874.00 | | 333 960.00 |
DY Tax and social security liabilities | 332 543.00 | 36 192.00 | | 332 543.00 |
DZ Fixed asset liabilities and related accounts | 5 225 411.00 | 4 944 764.00 | | 5 225 411.00 |
EA Other liabilities | 158 127.00 | 84 630.00 | | 158 127.00 |
EB Prepaid income (2) | 11 992.00 | 8 723.00 | | 11 992.00 |
EC TOTAL (IV) | 4 554 563.00 | 5 631 166.00 | | 4 554 563.00 |
EE Grand total (I to V) | 29 271 525.00 | 29 366 172.00 | | 29 271 525.00 |
EI Including equity loans | 1 154 490.00 | | | 1 154 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 339 606.00 | 2 649 754.00 | | 4 339 606.00 |
P7 LIABILITIES - Retained Earnings | 259.00 | 22.00 | | 259.00 |
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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 | | | 93 560 702.00 | |
FG Production sold - services | | | 65 870.00 | |
FO Operating subsidies | | | 19 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 199.00 | |
FQ Other income | | | 664 805.00 | |
FR Total operating income (I) | | | 664 805.00 | |
FS Purchases of goods (including customs duties) | | | 55 132 602.00 | |
FT Inventory change (goods) | | | -193 018.00 | |
FU Purchases of raw materials and other supplies | | | 797 135.00 | |
FW Other purchases and external expenses | | | 648 617.00 | |
FX Taxes, duties, and similar payments | | | -3 660.00 | |
FY Salaries and Wages | | | 13 101 817.00 | |
FZ Social Security Contributions | | | 4 515 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 960.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639 402.00 | |
GL Other interest and similar income | | | 44 806.00 | |
GO Net income from sales of marketable securities | | | -500.00 | |
GP Total financial income (V) | | | 2 684 208.00 | |
GR Interest and similar expenses | | | 60 486.00 | |
GU Total financial expenses (VI) | | | 60 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 473.00 | 53 476.00 | | 7 473.00 |
HB Exceptional income from capital transactions | 132 885.00 | 576 362.00 | | 132 885.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 148 358.00 | 629 838.00 | | 148 358.00 |
HE Exceptional expenses on management operations | 66 954.00 | 75 082.00 | | 66 954.00 |
HF Exceptional expenses on capital transactions | 175 752.00 | 279 104.00 | | 175 752.00 |
HG Exceptional depreciation and provisions | 945.00 | 21 980.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 243 651.00 | 376 166.00 | | 243 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 293.00 | 253 672.00 | | -95 293.00 |
HK Income tax | 7 452.00 | 61 881.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 013.00 | 3 903 998.00 | | 3 349 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 898.00 | 780 308.00 | | 712 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 114.00 | 3 123 689.00 | | 2 636 114.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 074.00 | -85 701.00 | | 70 074.00 |
R3 Income Statement - Technical Result | 79 359.00 | 89 006.00 | | 79 359.00 |
R5 Net income of consolidated companies | 4 419 202.00 | 2 738 769.00 | | 4 419 202.00 |
R6 Group Income (Consolidated Net Income) | 4 339 843.00 | 2 649 763.00 | | 4 339 843.00 |
R7 Share of minority interests (Non-group income) | 237.00 | 9.00 | | 237.00 |
R8 Net income, group share (parent company share) | 4 339 606.00 | 2 649 754.00 | | 4 339 606.00 |
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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 | 25 798 200.00 | | | 25 798 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 675 200.00 | |
I4 DECREASES Grand Total | | | 25 798 200.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 675 200.00 | | | 25 675 200.00 |
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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 | 333 960.00 | 333 960.00 | | 333 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 127.00 | 158 127.00 | | 158 127.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 105 902.00 | | | 105 902.00 |
VB VAT | 16 431.00 | | | 16 431.00 |
VC Group and associates | 1 580 565.00 | | | 1 580 565.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 2 571 429.00 | 428 571.00 | 1 714 286.00 | 2 571 429.00 |
VI Group and Associates | 1 154 490.00 | 1 154 490.00 | | 1 154 490.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 282 407.00 | | | 282 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 443.00 | 308 443.00 | | 308 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 506.00 | 1 985 306.00 | 4 200.00 | 1 989 506.00 |
VW VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 563.00 | 2 411 706.00 | 1 714 286.00 | 4 554 563.00 |
