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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 489 109.00 | |
AF Concessions, Patents and Similar Rights | 21 444.00 | 20 043.00 | 1 401.00 | 21 444.00 |
AJ Other Intangible Assets | | | 242 099.00 | |
AT Other tangible assets | 1 127 452.00 | 221 118.00 | 906 334.00 | 1 127 452.00 |
BH Other financial assets | 292 403.00 | | 292 403.00 | 292 403.00 |
BJ TOTAL (I) | 11 694 899.00 | 241 161.00 | 11 453 738.00 | 11 694 899.00 |
BX Customers and related accounts | 1 065 751.00 | | 1 065 751.00 | 1 065 751.00 |
BZ Other receivables | 2 670 649.00 | | 2 670 649.00 | 2 670 649.00 |
CF Cash and cash equivalents | 1 530 391.00 | | 1 530 391.00 | 1 530 391.00 |
CJ TOTAL (II) | 5 266 791.00 | | 5 266 791.00 | 5 266 791.00 |
CO Grand total (0 to V) | | | 42 285 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 259.00 | 2 113 409.00 | | 2 145 259.00 |
DB Share, merger, contribution premiums, etc. | 13 331 170.00 | 11 011 409.00 | | 13 331 170.00 |
DD Legal reserve (1) | 211 341.00 | 211 341.00 | | 211 341.00 |
DH Retained earnings | 10 393 915.00 | 9 079 922.00 | | 10 393 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 282.00 | 1 313 993.00 | | 1 170 282.00 |
DL TOTAL (I) | 16 391 620.00 | 15 369 816.00 | | 16 391 620.00 |
DP Provisions for Risks | 99 832.00 | | | 99 832.00 |
DR TOTAL (IV) | 99 832.00 | | | 99 832.00 |
DU Loans and Debts from Credit Institutions (3) | 686 978.00 | 884 996.00 | | 686 978.00 |
DX Trade payables and related accounts | 103 710.00 | 314 560.00 | | 103 710.00 |
DY Tax and social security liabilities | 453 129.00 | 615 490.00 | | 453 129.00 |
EA Other liabilities | 1 207 481.00 | 415 636.00 | | 1 207 481.00 |
EC TOTAL (IV) | 2 451 298.00 | 2 230 682.00 | | 2 451 298.00 |
EE Grand total (I to V) | 42 285 605.00 | 38 171 607.00 | | 42 285 605.00 |
P1 LIABILITIES - Equity | 22 545.00 | 77 756.00 | | 22 545.00 |
P2 LIABILITIES - Gross Technical Reserves | 892 646.00 | 2 167 242.00 | | 892 646.00 |
P7 LIABILITIES - Retained Earnings | 67 723.00 | 97 651.00 | | 67 723.00 |
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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 | 5 779 765.00 | | 5 779 765.00 | 5 779 765.00 |
FJ Net sales | | | 58 211 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 23 662.00 | |
FR Total operating income (I) | | | 5 821 775.00 | |
FW Other purchases and external expenses | | | 3 597 200.00 | |
FX Taxes, duties, and similar payments | | | 1 603 202.00 | |
FY Salaries and Wages | | | 1 031 923.00 | |
FZ Social Security Contributions | | | 39 903 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 406.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 486 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 255.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 597 606.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 664.00 | | | 101 664.00 |
HB Exceptional income from capital transactions | | 22 057.00 | | |
HC Reversals of provisions and transfers of expenses | | 148 700.00 | | |
HD Total exceptional income (VII) | 101 664.00 | 170 757.00 | | 101 664.00 |
HE Exceptional expenses on management operations | 12 182.00 | | | 12 182.00 |
HF Exceptional expenses on capital transactions | | 150 594.00 | | |
HG Exceptional depreciation and provisions | 99 832.00 | | | 99 832.00 |
HH Total exceptional expenses (VIII) | 112 014.00 | 150 594.00 | | 112 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 846.00 | -42 367.00 | | -692 846.00 |
HK Income tax | -253 261.00 | -170 851.00 | | -253 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 045.00 | 5 795 509.00 | | 6 521 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 762.00 | 4 481 517.00 | | 5 350 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 282.00 | 1 313 993.00 | | 1 170 282.00 |
R5 Net income of consolidated companies | 1 266 843.00 | 2 457 735.00 | | 1 266 843.00 |
R6 Group Income (Consolidated Net Income) | 862 718.00 | 2 086 020.00 | | 862 718.00 |
R8 Net income, group share (parent company share) | 892 646.00 | 2 167 242.00 | | 892 646.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 569 848.00 | | 1 125 168.00 | 10 569 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 10 546 003.00 | |
I4 DECREASES Grand Total | | 116.00 | 11 694 899.00 | |
IO DECREASES Total including other intangible assets | | | 21 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 444.00 | | | 21 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 322.00 | | 125 130.00 | 1 002 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546 082.00 | | 1 000 038.00 | 9 546 082.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 920.00 | 107 241.00 | | 133 920.00 |
PE DEPRECIATION Total including other intangible assets | 17 241.00 | 2 802.00 | | 17 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 679.00 | 104 439.00 | | 116 679.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 832.00 | | |
7C Grand total | | 99 832.00 | | |
UJ - Exceptional | | 99 832.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 710.00 | 103 710.00 | | 103 710.00 |
8C Staff and Related Accounts | 169 930.00 | 169 930.00 | | 169 930.00 |
8D Social Security and Other Social Organizations | 76 951.00 | 76 951.00 | | 76 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 732.00 | 110 173.00 | 991 559.00 | 1 101 732.00 |
UT Other financial assets | 292 403.00 | | | 292 403.00 |
UX Other trade receivables | 1 065 751.00 | | | 1 065 751.00 |
VB VAT | 45 888.00 | | | 45 888.00 |
VC Group and associates | 343 526.00 | | | 343 526.00 |
VH Loans with a maturity of more than one year at origin | 686 978.00 | 199 409.00 | 487 569.00 | 686 978.00 |
VI Group and Associates | 105 749.00 | 105 749.00 | | 105 749.00 |
VK Loans repaid during the year | 198 018.00 | | | 198 018.00 |
VM Income taxes | 1 035 586.00 | | | 1 035 586.00 |
VN Other taxes, similar payments | 42 253.00 | | | 42 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 625.00 | 28 625.00 | | 28 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 396.00 | | | 1 203 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 803.00 | 2 744 841.00 | 1 283 962.00 | 4 028 803.00 |
VW VAT | 177 622.00 | 177 622.00 | | 177 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 298.00 | 972 171.00 | 1 479 128.00 | 2 451 298.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
