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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 617 345.00 | 1 471 351.00 | 145 994.00 | 1 617 345.00 |
A4 Equity method investments | 2 642 262.00 | | 2 642 262.00 | 2 642 262.00 |
AF Concessions, Patents and Similar Rights | 24 109.00 | 21 061.00 | 3 048.00 | 24 109.00 |
AP Buildings | 351 079.00 | 47 943.00 | 303 136.00 | 351 079.00 |
AT Other tangible assets | 930 236.00 | 335 595.00 | 594 641.00 | 930 236.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 5 568 933.00 | 1 875 950.00 | 3 692 983.00 | 5 568 933.00 |
BT Goods | 3 257 788.00 | | 3 257 788.00 | 3 257 788.00 |
BV Advances and down payments on orders | 166 724.00 | | 166 724.00 | 166 724.00 |
BX Customers and related accounts | 16 297 704.00 | | 16 297 704.00 | 16 297 704.00 |
BZ Other receivables | 8 134 409.00 | 1 407 442.00 | 6 726 967.00 | 8 134 409.00 |
CD Marketable securities | 17 082 330.00 | | 17 082 330.00 | 17 082 330.00 |
CF Cash and cash equivalents | 3 227 664.00 | | 3 227 664.00 | 3 227 664.00 |
CH Prepaid expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 67 168 233.00 | 1 407 442.00 | 65 760 791.00 | 67 168 233.00 |
CO Grand total (0 to V) | 72 737 166.00 | 3 283 392.00 | 69 453 774.00 | 72 737 166.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 5 123 845.00 | 240 000.00 | 4 883 845.00 | 5 123 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 883 194.00 | 22 904 486.00 | | 24 883 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 767.00 | 1 978 709.00 | | 1 326 767.00 |
DL TOTAL (I) | 26 881 827.00 | 25 799 017.00 | | 26 881 827.00 |
DR TOTAL (IV) | 206 177.00 | 235 194.00 | | 206 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394 675.00 | 1 096 332.00 | | 7 394 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 430.00 | 625 275.00 | | 1 067 430.00 |
DX Trade payables and related accounts | 3 209 479.00 | 4 092 468.00 | | 3 209 479.00 |
DY Tax and social security liabilities | 3 780 061.00 | 3 142 770.00 | | 3 780 061.00 |
EA Other liabilities | 73 264.00 | 250.00 | | 73 264.00 |
EB Prepaid income (2) | 26 840 861.00 | 22 898 505.00 | | 26 840 861.00 |
EC TOTAL (IV) | 42 365 770.00 | 31 855 600.00 | | 42 365 770.00 |
EE Grand total (I to V) | 69 453 774.00 | 57 889 811.00 | | 69 453 774.00 |
EG Accrued income and payables due within one year | 3 591 169.00 | 485 475.00 | | 3 591 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 082 812.00 | 2 496 249.00 | | 1 082 812.00 |
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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 | | | | |
FG Production sold - services | 647 688.00 | | 647 688.00 | 647 688.00 |
FJ Net sales | | | 13 372 925.00 | |
FM Inventory production | | | 6 102 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 551.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 19 709 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 613.00 | |
FT Inventory change (goods) | | | -3 395 613.00 | |
FU Purchases of raw materials and other supplies | | | 13 810 545.00 | |
FW Other purchases and external expenses | | | 2 029 873.00 | |
FX Taxes, duties, and similar payments | | | 160 894.00 | |
FY Salaries and Wages | | | 993 055.00 | |
FZ Social Security Contributions | | | 413 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 498.00 | |
GE Other Expenses | | | 78 083.00 | |
GF Total Operating Expenses (II) | | | 17 643 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076 541.00 | |
GL Other interest and similar income | | | 226 982.00 | |
GP Total financial income (V) | | | 226 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 880.00 | |
GR Interest and similar expenses | | | 65 200.00 | |
GU Total financial expenses (VI) | | | 604 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 851.00 | 5 724.00 | | 18 851.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 18 851.00 | 100 724.00 | | 18 851.00 |
HE Exceptional expenses on management operations | 27 026.00 | 36 633.00 | | 27 026.00 |
HF Exceptional expenses on capital transactions | | 27 792.00 | | |
HG Exceptional depreciation and provisions | 134 765.00 | 134 765.00 | | 134 765.00 |
HH Total exceptional expenses (VIII) | 161 791.00 | 199 190.00 | | 161 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 940.00 | -98 466.00 | | -142 940.00 |
HK Income tax | 453 729.00 | 1 281 003.00 | | 453 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 521.00 | 5 464 015.00 | | 4 010 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 753.00 | 3 485 307.00 | | 2 683 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 767.00 | 1 978 709.00 | | 1 326 767.00 |
HP References: Equipment leasing | 21 072.00 | 17 273.00 | | 21 072.00 |
R4 Income statement - Result for the financial year | -9 277.00 | 111 835.00 | | -9 277.00 |
R6 Group Income (Consolidated Net Income) | 1 082 812.00 | 2 496 249.00 | | 1 082 812.00 |
R8 Net income, group share (parent company share) | 1 082 812.00 | 2 496 249.00 | | 1 082 812.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 068 634.00 | | 18 258.00 | 6 068 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125 859.00 | |
I4 DECREASES Grand Total | | | 6 086 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 709.00 | | 5 400.00 | 18 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 597.00 | | 11 328.00 | 925 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 329.00 | | 1 530.00 | 5 124 329.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 239 182.00 | 118 498.00 | | 239 182.00 |
PE DEPRECIATION Total including other intangible assets | 18 709.00 | 2 352.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 473.00 | 116 146.00 | | 220 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 868 562.00 | 538 880.00 | | 868 562.00 |
7B Total provisions for depreciation | 1 108 562.00 | 538 880.00 | | 1 108 562.00 |
7C Grand total | 1 108 562.00 | 538 880.00 | | 1 108 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 538 880.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8C Staff and Related Accounts | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 141 892.00 | 141 892.00 | | 141 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 80 533.00 | | | 80 533.00 |
VB VAT | 83 623.00 | | | 83 623.00 |
VC Group and associates | 13 827 789.00 | | | 13 827 789.00 |
VG Loans with a maturity of up to one year at origin | 3 184 002.00 | 3 184 002.00 | | 3 184 002.00 |
VI Group and Associates | 97 772.00 | 97 772.00 | | 97 772.00 |
VM Income taxes | 304 992.00 | | | 304 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 065.00 | 55 065.00 | | 55 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316 308.00 | 14 316 308.00 | | 14 316 308.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 169.00 | 3 591 169.00 | | 3 591 169.00 |
