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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 305 000.00 | |
AF Concessions, Patents and Similar Rights | 161 664.00 | 137 714.00 | 23 949.00 | 161 664.00 |
AJ Other Intangible Assets | | | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 8 163.00 | 5 641.00 | 2 521.00 | 8 163.00 |
AT Other tangible assets | 631 372.00 | 478 074.00 | 153 297.00 | 631 372.00 |
BB Receivables related to investments | 6 128 494.00 | | 6 128 494.00 | 6 128 494.00 |
BH Other financial assets | 3 868 944.00 | | 3 868 944.00 | 3 868 944.00 |
BJ TOTAL (I) | | | 13 098 000.00 | |
BX Customers and related accounts | | | 15 471 000.00 | |
BZ Other receivables | | | 7 351 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 5 737 000.00 | |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | | | 38 037 000.00 | |
CO Grand total (0 to V) | | | 51 136 000.00 | |
CU Other investments | 4 392 643.00 | | 4 392 643.00 | 4 392 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 000.00 | 4 673 000.00 | | 4 673 000.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 328 234.00 | 278 863.00 | | 328 234.00 |
DG Other reserves | -24 000.00 | 8 000.00 | | -24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 452.00 | 987 418.00 | | 875 452.00 |
DL TOTAL (I) | 14 327 000.00 | 13 224 000.00 | | 14 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590 486.00 | 1 275 557.00 | | 3 590 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103 000.00 | 7 911 000.00 | | 13 103 000.00 |
DX Trade payables and related accounts | 12 539 000.00 | 9 685 000.00 | | 12 539 000.00 |
DY Tax and social security liabilities | 1 371 063.00 | 1 062 831.00 | | 1 371 063.00 |
EA Other liabilities | 165 600.00 | 412 850.00 | | 165 600.00 |
EB Prepaid income (2) | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 35 401 000.00 | 25 475 000.00 | | 35 401 000.00 |
EE Grand total (I to V) | 51 136 000.00 | 40 851 000.00 | | 51 136 000.00 |
EG Accrued income and payables due within one year | 4 604 209.00 | 4 692 130.00 | | 4 604 209.00 |
P7 LIABILITIES - Retained Earnings | 313 000.00 | 776 000.00 | | 313 000.00 |
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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 | 2 567 377.00 | | 2 567 377.00 | 2 567 377.00 |
FJ Net sales | | | 56 402 000.00 | |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 721.00 | |
FQ Other income | | | 4 942 000.00 | |
FR Total operating income (I) | | | 61 344 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 750 000.00 | |
FW Other purchases and external expenses | | | 1 099 605.00 | |
FX Taxes, duties, and similar payments | | | 615 000.00 | |
FY Salaries and Wages | | | 1 191 748.00 | |
FZ Social Security Contributions | | | 16 453 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 000.00 | |
GE Other Expenses | | | 28 639 000.00 | |
GF Total Operating Expenses (II) | | | 59 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 000.00 | |
GH Attributed profit or transferred loss (III) | | | 90 848.00 | |
GI Supported loss or transferred profit (IV) | | | 32 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 714.00 | |
GL Other interest and similar income | | | 50 119.00 | |
GP Total financial income (V) | | | 1 238 833.00 | |
GR Interest and similar expenses | | | 89 846.00 | |
GS Negative differences of foreign exchange | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 94 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 430.00 | 145.00 | | 92 430.00 |
HB Exceptional income from capital transactions | 98 116.00 | 38 190.00 | | 98 116.00 |
HD Total exceptional income (VII) | 190 546.00 | 38 335.00 | | 190 546.00 |
HE Exceptional expenses on management operations | 450.00 | 26 215.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 363 409.00 | 37 649.00 | | 363 409.00 |
HH Total exceptional expenses (VIII) | 363 859.00 | 63 864.00 | | 363 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 312.00 | -25 528.00 | | -173 312.00 |
HK Income tax | -186 481.00 | -406 531.00 | | -186 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 345.00 | 3 711 707.00 | | 4 121 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 893.00 | 2 724 289.00 | | 3 245 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 452.00 | 987 418.00 | | 875 452.00 |
HP References: Equipment leasing | 14 472.00 | 9 687.00 | | 14 472.00 |
R3 Income Statement - Technical Result | 227 000.00 | | | 227 000.00 |
R4 Income statement - Result for the financial year | 50 000.00 | | | 50 000.00 |
R5 Net income of consolidated companies | 1 515 000.00 | 1 079 000.00 | | 1 515 000.00 |
R6 Group Income (Consolidated Net Income) | 1 792 000.00 | 1 098 000.00 | | 1 792 000.00 |
R7 Share of minority interests (Non-group income) | -88 000.00 | -117 000.00 | | -88 000.00 |
R8 Net income, group share (parent company share) | 704 000.00 | 981 000.00 | | 704 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 257 077.00 | | 2 065 297.00 | 13 257 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 474.00 | 14 390 083.00 | |
I4 DECREASES Grand Total | | 131 092.00 | 15 191 283.00 | |
IO DECREASES Total including other intangible assets | | | 161 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 618.00 | 639 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 030.00 | | 27 635.00 | 134 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 285.00 | | 43 868.00 | 619 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503 762.00 | | 1 993 794.00 | 12 503 762.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 549 092.00 | 90 020.00 | 17 681.00 | 549 092.00 |
PE DEPRECIATION Total including other intangible assets | 119 346.00 | 18 369.00 | | 119 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 746.00 | 71 651.00 | 17 681.00 | 429 746.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 511 939.00 | 511 939.00 | | 511 939.00 |
8C Staff and Related Accounts | 139 087.00 | 139 087.00 | | 139 087.00 |
8D Social Security and Other Social Organizations | 166 532.00 | 166 532.00 | | 166 532.00 |
8E Income Taxes | 511 905.00 | 511 905.00 | | 511 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 600.00 | 165 600.00 | | 165 600.00 |
8L Deferred income | 7 020.00 | 7 020.00 | | 7 020.00 |
UL Receivables related to investments | 6 128 495.00 | | | 6 128 495.00 |
UT Other financial assets | 3 868 944.00 | | | 3 868 944.00 |
UX Other trade receivables | 3 735 217.00 | | | 3 735 217.00 |
VB VAT | 71 373.00 | | | 71 373.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 3 586 354.00 | 319 446.00 | 2 566 908.00 | 3 586 354.00 |
VI Group and Associates | 2 225 008.00 | 2 225 008.00 | | 2 225 008.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 683 595.00 | | | 683 595.00 |
VM Income taxes | 406 596.00 | | | 406 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 472.00 | 39 472.00 | | 39 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | | | 20 156.00 |
VS Prepaid expenses | 25 148.00 | | | 25 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 255 929.00 | 4 258 490.00 | 9 997 439.00 | 14 255 929.00 |
VW VAT | 514 067.00 | 514 067.00 | | 514 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 117.00 | 4 604 209.00 | 2 566 908.00 | 7 871 117.00 |
