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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 792 869.00 | |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 196 646.00 | 71 242.00 | 125 404.00 | 196 646.00 |
BJ TOTAL (I) | | | 8 364 983.00 | |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | | | 17 020 034.00 | |
BZ Other receivables | 78 894.00 | | 78 894.00 | 78 894.00 |
CD Marketable securities | | | 11 254 225.00 | |
CF Cash and cash equivalents | | | 13 439 268.00 | |
CJ TOTAL (II) | | | 58 009 905.00 | |
CO Grand total (0 to V) | | | 66 374 889.00 | |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 1 830 009.00 | 1 042 750.00 | | 1 830 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 147.00 | 1 417 259.00 | | 534 147.00 |
DK Regulated provisions | 84 516.00 | 42 258.00 | | 84 516.00 |
DL TOTAL (I) | 20 517 796.00 | 17 960 522.00 | | 20 517 796.00 |
DR TOTAL (IV) | 5 466 285.00 | 4 665 554.00 | | 5 466 285.00 |
DU Loans and Debts from Credit Institutions (3) | 100 815.00 | 127 058.00 | | 100 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 529.00 | 75 784.00 | | 76 529.00 |
DX Trade payables and related accounts | 6 716 733.00 | 5 742 654.00 | | 6 716 733.00 |
DY Tax and social security liabilities | 261 313.00 | 385 229.00 | | 261 313.00 |
EA Other liabilities | | 378.00 | | |
EB Prepaid income (2) | 51 019.00 | 50 523.00 | | 51 019.00 |
EC TOTAL (IV) | 542 796.00 | 680 294.00 | | 542 796.00 |
EE Grand total (I to V) | 66 374 889.00 | 64 593 119.00 | | 66 374 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 801 684.00 | 2 001 736.00 | | 2 801 684.00 |
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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 | 1 171 669.00 | | 1 171 669.00 | 1 171 669.00 |
FJ Net sales | | | 47 195 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 891 903.00 | |
FW Other purchases and external expenses | | | 95 750.00 | |
FX Taxes, duties, and similar payments | | | -494 444.00 | |
FY Salaries and Wages | | | 520 326.00 | |
FZ Social Security Contributions | | | 241 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 667 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -46 051 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 725.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 491.00 | |
GP Total financial income (V) | | | 1 016 962.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | -1 459 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 251.00 | | |
HD Total exceptional income (VII) | 70 887.00 | 127 598.00 | | 70 887.00 |
HE Exceptional expenses on management operations | 3 853.00 | 2 647.00 | | 3 853.00 |
HG Exceptional depreciation and provisions | 42 258.00 | 42 258.00 | | 42 258.00 |
HH Total exceptional expenses (VIII) | -28 047.00 | -87 307.00 | | -28 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 840.00 | 40 291.00 | | 42 840.00 |
HJ Employee participation in company results | 3 427 912.00 | 2 378 841.00 | | 3 427 912.00 |
HK Income tax | 63 141.00 | 102 750.00 | | 63 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 680.00 | 2 508 278.00 | | 1 641 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 533.00 | 1 091 019.00 | | 1 107 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 147.00 | 1 417 259.00 | | 534 147.00 |
R3 Income Statement - Technical Result | | 15 769.00 | | |
R5 Net income of consolidated companies | 3 427 912.00 | 2 394 610.00 | | 3 427 912.00 |
R7 Share of minority interests (Non-group income) | 626 228.00 | 392 874.00 | | 626 228.00 |
R8 Net income, group share (parent company share) | 2 801 684.00 | 2 001 736.00 | | 2 801 684.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 196 645.00 | | | 196 645.00 |
I4 DECREASES Grand Total | | | 196 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 645.00 | | | 196 645.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 258.00 | 42 258.00 | | 42 258.00 |
7C Grand total | 42 258.00 | 42 258.00 | | 42 258.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 529.00 | | | 76 529.00 |
8B Suppliers and Related Accounts | 53 120.00 | 53 120.00 | | 53 120.00 |
8L Deferred income | 51 019.00 | 51 019.00 | | 51 019.00 |
VG Loans with a maturity of up to one year at origin | 100 815.00 | 26 770.00 | 74 045.00 | 100 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 313.00 | 261 313.00 | | 261 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 796.00 | 392 222.00 | 74 045.00 | 542 796.00 |
