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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 551 309.00 | |
AF Concessions, Patents and Similar Rights | 107 803.00 | 60 924.00 | 46 880.00 | 107 803.00 |
AP Buildings | 1 707 414.00 | 273 679.00 | 1 433 736.00 | 1 707 414.00 |
AT Other tangible assets | 317 919.00 | 208 724.00 | 109 195.00 | 317 919.00 |
BH Other financial assets | 79 343.00 | | 79 343.00 | 79 343.00 |
BJ TOTAL (I) | | | 7 459 217.00 | |
BV Advances and down payments on orders | 91 118.00 | | 91 118.00 | 91 118.00 |
BX Customers and related accounts | | | 27 837 504.00 | |
BZ Other receivables | | | 9 773 729.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 517 514.00 | |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | | | 41 842 430.00 | |
CO Grand total (0 to V) | | | 49 301 647.00 | |
CR Shares due in more than one year | 219 394.00 | | | 219 394.00 |
CU Other investments | 5 778 395.00 | 10 200.00 | 5 768 195.00 | 5 778 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | 1 422 160.00 | | 1 422 160.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 730 685.00 | | | 730 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 763.00 | | | 249 763.00 |
DL TOTAL (I) | 12 470 117.00 | 11 022 403.00 | | 12 470 117.00 |
DR TOTAL (IV) | 842 934.00 | 457 521.00 | | 842 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 138.00 | | | 4 692 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382 979.00 | 6 564 167.00 | | 8 382 979.00 |
DW Advances and down payments received on current orders | 185 825.00 | | | 185 825.00 |
DX Trade payables and related accounts | 13 214 490.00 | 10 977 100.00 | | 13 214 490.00 |
DY Tax and social security liabilities | 963 447.00 | | | 963 447.00 |
DZ Fixed asset liabilities and related accounts | 613 409.00 | | | 613 409.00 |
EA Other liabilities | 15 697.00 | | | 15 697.00 |
EB Prepaid income (2) | 69 061.00 | | | 69 061.00 |
EC TOTAL (IV) | 35 977 230.00 | 29 138 647.00 | | 35 977 230.00 |
EE Grand total (I to V) | 49 301 647.00 | 40 891 498.00 | | 49 301 647.00 |
EG Accrued income and payables due within one year | 8 345 445.00 | | | 8 345 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 190.00 | | | 882 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 679 829.00 | 1 091 005.00 | | 1 679 829.00 |
P7 LIABILITIES - Retained Earnings | 11 366.00 | 104 927.00 | | 11 366.00 |
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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 | 5 848 658.00 | 207 625.00 | 6 056 283.00 | 5 848 658.00 |
FJ Net sales | | | 51 869 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 503.00 | |
FQ Other income | | | 1 617 843.00 | |
FR Total operating income (I) | | | 53 644 193.00 | |
FU Purchases of raw materials and other supplies | | | 12 063.00 | |
FW Other purchases and external expenses | | | 18 212 579.00 | |
FX Taxes, duties, and similar payments | | | 749 581.00 | |
FY Salaries and Wages | | | 1 336 334.00 | |
FZ Social Security Contributions | | | 560 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 495.00 | |
GE Other Expenses | | | 117 806.00 | |
GF Total Operating Expenses (II) | | | 51 583 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 015.00 | |
GK Income from other securities and fixed asset receivables | | | 98 164.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 998 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 596.00 | |
GR Interest and similar expenses | | | 192 780.00 | |
GU Total financial expenses (VI) | | | 361 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 22 159.00 | | | 22 159.00 |
HH Total exceptional expenses (VIII) | 22 159.00 | | | 22 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 159.00 | | | -22 159.00 |
HK Income tax | -186 734.00 | -256 271.00 | | -186 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 750.00 | | | 7 078 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 987.00 | | | 6 828 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 763.00 | | | 249 763.00 |
HQ References: Real Estate Leasing | 32 448.00 | | | 32 448.00 |
R3 Income Statement - Technical Result | 27 275.00 | -31 938.00 | | 27 275.00 |
R5 Net income of consolidated companies | 1 659 265.00 | 1 607 044.00 | | 1 659 265.00 |
R6 Group Income (Consolidated Net Income) | 1 686 540.00 | 1 575 106.00 | | 1 686 540.00 |
R7 Share of minority interests (Non-group income) | 6 711.00 | 484 101.00 | | 6 711.00 |
R8 Net income, group share (parent company share) | 1 679 829.00 | 1 091 005.00 | | 1 679 829.00 |
