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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 142.00 | 25 142.00 | | 25 142.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 375 245.00 | 747 770.00 | 627 474.00 | 1 375 245.00 |
AT Other tangible assets | 2 592 069.00 | 2 145 415.00 | 446 654.00 | 2 592 069.00 |
BH Other financial assets | 180 453.00 | | 180 453.00 | 180 453.00 |
BJ TOTAL (I) | | | 3 072 051.00 | |
BX Customers and related accounts | | | 36 131 547.00 | |
BZ Other receivables | | | 12 490 311.00 | |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | | | 10 276 618.00 | |
CH Prepaid expenses | 172 229.00 | | 172 229.00 | 172 229.00 |
CJ TOTAL (II) | | | 58 999 414.00 | |
CO Grand total (0 to V) | | | 52 071 454.00 | |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 080.00 | 1 760 980.00 | | 1 760 080.00 |
DB Share, merger, contribution premiums, etc. | 565 385.00 | 565 365.00 | | 565 385.00 |
DD Legal reserve (1) | 178 098.00 | 176 098.00 | | 178 098.00 |
DG Other reserves | 78 886.00 | 78 886.00 | | 78 886.00 |
DH Retained earnings | 3 069 508.00 | 2 832 677.00 | | 3 069 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203 956.00 | 4 199 036.00 | | 5 203 956.00 |
DK Regulated provisions | 82 970.00 | 62 538.00 | | 82 970.00 |
DL TOTAL (I) | 24 055 568.00 | 20 861 945.00 | | 24 055 568.00 |
DR TOTAL (IV) | 474 477.00 | 620 953.00 | | 474 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 33 381.00 | | 33 381.00 |
DX Trade payables and related accounts | 6 590 318.00 | 3 031 657.00 | | 6 590 318.00 |
DY Tax and social security liabilities | 2 395 183.00 | 2 833 113.00 | | 2 395 183.00 |
EA Other liabilities | 30 808 908.00 | 28 634 774.00 | | 30 808 908.00 |
EC TOTAL (IV) | 37 397 226.00 | 32 568 431.00 | | 37 397 226.00 |
EE Grand total (I to V) | 62 071 464.00 | 54 171 430.00 | | 62 071 464.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 178 660.00 | 7 215 534.00 | | 7 178 660.00 |
P7 LIABILITIES - Retained Earnings | 144 188.00 | 122 101.00 | | 144 188.00 |
P8 LIABILITIES - Profit or Loss for the Year | 474 477.00 | 620 954.00 | | 474 477.00 |
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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 | 91 008.00 | | 91 006.00 | 91 008.00 |
FG Production sold - services | 51 743 572.00 | 265 180.00 | 52 008 752.00 | 51 743 572.00 |
FJ Net sales | | | 132 859 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 155.00 | |
FQ Other income | | | 2 954 306.00 | |
FR Total operating income (I) | | | 136 613 628.00 | |
FW Other purchases and external expenses | | | 51 026 823.00 | |
FX Taxes, duties, and similar payments | | | 4 194 615.00 | |
FY Salaries and Wages | | | 146 221.00 | |
FZ Social Security Contributions | | | 98 047 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 886.00 | |
GE Other Expenses | | | 198 899.00 | |
GF Total Operating Expenses (II) | | | 126 737 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948 125.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 26 968.00 | 34 140.00 | | 26 968.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 20 434.00 | 20 434.00 | | 20 434.00 |
HH Total exceptional expenses (VIII) | 263 038.00 | 216 533.00 | | 263 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 011.00 | -182 393.00 | | -238 011.00 |
HK Income tax | 1 120 894.00 | 1 060 761.00 | | 1 120 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 468 272.00 | 64 600 099.00 | | 58 468 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 264 313.00 | 60 401 063.00 | | 53 264 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203 958.00 | 4 199 036.00 | | 5 203 958.00 |
R5 Net income of consolidated companies | 7 212 974.00 | 7 273 755.00 | | 7 212 974.00 |
R6 Group Income (Consolidated Net Income) | 7 212 874.00 | 7 273 708.00 | | 7 212 874.00 |
R7 Share of minority interests (Non-group income) | 34 214.00 | 56 251.00 | | 34 214.00 |
R8 Net income, group share (parent company share) | 7 178 880.00 | 7 215 534.00 | | 7 178 880.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328 000.00 | | | 9 328 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 646.00 | 272.00 | | 2 646.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 272.00 | | 2 621.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
