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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 290 000.00 | |
AF Concessions, Patents and Similar Rights | 2 020 710.00 | 1 896 738.00 | 123 972.00 | 2 020 710.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 067.00 | 80.00 | 987.00 | 1 067.00 |
AT Other tangible assets | 8 561 706.00 | 2 382 071.00 | 6 179 635.00 | 8 561 706.00 |
AV Fixed assets in progress | 320 286.00 | | 320 286.00 | 320 286.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 222 000.00 | |
BJ TOTAL (I) | | | 15 751 000.00 | |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | | | 50 884 000.00 | |
BZ Other receivables | | | 18 132 000.00 | |
CD Marketable securities | | | 46 434 000.00 | |
CF Cash and cash equivalents | | | 6 976 000.00 | |
CH Prepaid expenses | 1 675 490.00 | | 1 675 490.00 | 1 675 490.00 |
CJ TOTAL (II) | | | 53 410 000.00 | |
CO Grand total (0 to V) | | | 186 900 000.00 | |
CS Evaluated investments - equity method | 6 234 898.00 | | 6 234 898.00 | 6 234 898.00 |
CU Other investments | 11 839 347.00 | 8 422 456.00 | 3 416 891.00 | 11 839 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 17 839 000.00 | 14 622 000.00 | | 17 839 000.00 |
DH Retained earnings | 10 000.00 | 62 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243 903.00 | 6 665 369.00 | | 6 243 903.00 |
DL TOTAL (I) | 46 444 000.00 | 43 838 000.00 | | 46 444 000.00 |
DP Provisions for Risks | 660 000.00 | 120 000.00 | | 660 000.00 |
DQ Provisions for Expenses | 900 207.00 | 2 927 261.00 | | 900 207.00 |
DR TOTAL (IV) | 29 905 000.00 | 27 963 000.00 | | 29 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 349 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 16 746 000.00 | 13 981 000.00 | | 16 746 000.00 |
DY Tax and social security liabilities | 7 355 001.00 | 3 068 871.00 | | 7 355 001.00 |
DZ Fixed asset liabilities and related accounts | 64 382.00 | 850 511.00 | | 64 382.00 |
EA Other liabilities | 44 935 000.00 | 39 510 000.00 | | 44 935 000.00 |
EC TOTAL (IV) | 109 990 000.00 | 97 414 000.00 | | 109 990 000.00 |
EE Grand total (I to V) | 186 900 000.00 | 169 736 000.00 | | 186 900 000.00 |
P1 LIABILITIES - Equity | 488 000.00 | 401 000.00 | | 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 019 000.00 | 6 892 000.00 | | 6 019 000.00 |
P7 LIABILITIES - Retained Earnings | 553 000.00 | 521 000.00 | | 553 000.00 |
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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 | 25 481 554.00 | | 25 481 554.00 | 25 481 554.00 |
FJ Net sales | | | 206 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183 401.00 | |
FQ Other income | | | 9 517 000.00 | |
FR Total operating income (I) | | | 216 497 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 68 966 000.00 | |
FX Taxes, duties, and similar payments | | | 5 836 000.00 | |
FY Salaries and Wages | | | 4 000 288.00 | |
FZ Social Security Contributions | | | 2 181 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 595.00 | |
GE Other Expenses | | | 884 000.00 | |
GF Total Operating Expenses (II) | | | 206 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 559 154.00 | |
GL Other interest and similar income | | | 150 036.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | 125 493.00 | |
GP Total financial income (V) | | | 6 834 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 456.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 585 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 665 343.00 | 1 530 289.00 | | 1 665 343.00 |
HD Total exceptional income (VII) | 1 665 343.00 | 1 530 289.00 | | 1 665 343.00 |
HE Exceptional expenses on management operations | 56 684.00 | | | 56 684.00 |
HF Exceptional expenses on capital transactions | 2 200 378.00 | 1 459 789.00 | | 2 200 378.00 |
HH Total exceptional expenses (VIII) | 2 257 062.00 | 1 459 789.00 | | 2 257 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 000.00 | 3 000.00 | | 808 000.00 |
HJ Employee participation in company results | 135 628.00 | 134 890.00 | | 135 628.00 |
HK Income tax | 3 422 000.00 | 2 679 000.00 | | 3 422 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 165 751.00 | 32 867 671.00 | | 36 165 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921 848.00 | 26 202 302.00 | | 29 921 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243 903.00 | 6 665 369.00 | | 6 243 903.00 |
R3 Income Statement - Technical Result | 1 598 000.00 | 1 208 000.00 | | 1 598 000.00 |
R4 Income statement - Result for the financial year | -49 000.00 | 11 000.00 | | -49 000.00 |
R5 Net income of consolidated companies | 7 666 000.00 | 8 080 000.00 | | 7 666 000.00 |
R6 Group Income (Consolidated Net Income) | 6 019 000.00 | 6 883 000.00 | | 6 019 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -9 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 6 018 000.00 | 6 892 000.00 | | 6 018 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 085 816.00 | | 13 908 595.00 | 28 085 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 074 245.00 | |
I4 DECREASES Grand Total | 10 770 866.00 | 2 245 530.00 | 28 978 015.00 | 10 770 866.00 |
IO DECREASES Total including other intangible assets | 6 234 898.00 | | 2 020 710.00 | 6 234 898.00 |
IY DECREASES Total Tangible Fixed Assets | 4 535 968.00 | 2 245 529.00 | 8 883 060.00 | 4 535 968.00 |
KD ACQUISITIONS Total including other intangible assets | 7 857 115.00 | | 398 494.00 | 7 857 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 354.00 | | 7 275 203.00 | 8 389 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839 347.00 | | 6 234 898.00 | 11 839 347.00 |
NC DECREASES Transfers to advances and down payments | 4 535 968.00 | | | 4 535 968.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 002 520.00 | 1 921 039.00 | 1 644 671.00 | 4 002 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 494 910.00 | 401 828.00 | | 1 494 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 610.00 | 1 519 211.00 | 1 644 671.00 | 2 507 610.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 047 261.00 | 628 595.00 | 2 115 649.00 | 3 047 261.00 |
6T Receivables | 63 955.00 | 189 914.00 | 63 955.00 | 63 955.00 |
6X Other provisions for depreciation | 1 044 000.00 | 156 000.00 | | 1 044 000.00 |
7B Total provisions for depreciation | 9 107 955.00 | 768 370.00 | 63 955.00 | 9 107 955.00 |
7C Grand total | 12 155 216.00 | 1 396 965.00 | 2 179 604.00 | 12 155 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 509.00 | 2 179 604.00 | |
UG - Financial | | 578 456.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 745 335.00 | 6 731 949.00 | 13 385.00 | 6 745 335.00 |
8C Staff and Related Accounts | 613 240.00 | 613 240.00 | | 613 240.00 |
8D Social Security and Other Social Organizations | 838 009.00 | 838 009.00 | | 838 009.00 |
8E Income Taxes | 3 865 483.00 | 3 865 483.00 | | 3 865 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 382.00 | 64 382.00 | | 64 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 731.00 | 179 731.00 | | 179 731.00 |
UX Other trade receivables | 9 958 561.00 | | | 9 958 561.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 835 956.00 | | | 835 956.00 |
VC Group and associates | 7 279 599.00 | | | 7 279 599.00 |
VI Group and Associates | 24 233 600.00 | 24 233 600.00 | | 24 233 600.00 |
VM Income taxes | 5 481 066.00 | | | 5 481 066.00 |
VN Other taxes, similar payments | 12 249.00 | | | 12 249.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 267.00 | 284 267.00 | | 284 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 640.00 | | | 86 640.00 |
VS Prepaid expenses | 1 675 490.00 | | | 1 675 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 331 638.00 | 25 160 868.00 | 170 769.00 | 25 331 638.00 |
VW VAT | 1 754 002.00 | 1 754 002.00 | | 1 754 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 578 049.00 | 38 564 664.00 | 13 385.00 | 38 578 049.00 |
