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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 2 299 107.00 | |
028 Tangible Assets | | | 162 502 338.00 | |
040 Financial Assets | | | 8 960 258.00 | |
044 Total Fixed Assets | | | 171 462 596.00 | |
050 Raw materials, supplies, in progress | | | 105 786.00 | |
068 Receivables – Trade and related accounts | | | 4 994 576.00 | |
072 Receivables – Other | | | 31 437 951.00 | |
080 Sellable securities | | | 12 643 271.00 | |
096 Total Current Assets + Prepaid Expenses | | | 49 181 584.00 | |
110 Total Assets | | | 220 644 177.00 | |
120 Share or Individual Capital | | | 16 202 195.00 | |
126 Legal Reserve | | | 47 011 781.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 2 772 435.00 | |
142 Total Equity - Total I | | | 187 500 780.00 | |
156 Loans and similar debts | | | 26 815 529.00 | |
166 Suppliers and related accounts | | | 4 599 493.00 | |
172 Other debts | | | 1 728 374.00 | |
176 Total debts | | | 33 143 396.00 | |
180 Liabilities Total | | | 220 644 177.00 | |
A1 ASSETS - Investments | 68 178.00 | 22 728.00 | 45 450.00 | 68 178.00 |
BJ TOTAL (I) | 473 592 570.00 | 139 338 356.00 | 334 254 214.00 | 473 592 570.00 |
BX Customers and related accounts | 9 606 823.00 | 503 938.00 | 9 102 885.00 | 9 606 823.00 |
CF Cash and cash equivalents | 28 618 158.00 | | 28 618 158.00 | 28 618 158.00 |
CO Grand total (0 to V) | 531 369 309.00 | 139 870 596.00 | 391 498 714.00 | 531 369 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 237 353.00 | 2 858 358.00 | | 237 353.00 |
232 Total operating income excluding VAT | 24 567 226.00 | 23 842 432.00 | | 24 567 226.00 |
242 Other external expenses | -7 374 373.00 | -6 864 388.00 | | -7 374 373.00 |
244 Taxes, duties and similar payments | -3 596 712.00 | -3 357 475.00 | | -3 596 712.00 |
252 Social security contributions | -4 934 926.00 | -5 356 845.00 | | -4 934 926.00 |
254 Depreciation and amortization | -8 939 328.00 | -7 915 988.00 | | -8 939 328.00 |
262 Other expenses | -185 993.00 | -314 561.00 | | -185 993.00 |
264 Total operating expenses | -25 158 148.00 | -23 875 454.00 | | -25 158 148.00 |
270 Operating profit | -353 568.00 | 2 825 336.00 | | -353 568.00 |
280 Financial income | 3 696 211.00 | 819 262.00 | | 3 696 211.00 |
290 Exceptional income | 14 503.00 | 85 199.00 | | 14 503.00 |
300 Exceptional expenses | -87 995.00 | -76 792.00 | | -87 995.00 |
306 Income tax's | -253 305.00 | -1 772 134.00 | | -253 305.00 |
310 Profit or loss | 2 772 435.00 | 1 385 858.00 | | 2 772 435.00 |
DA Share or individual capital | 16 202 195.00 | 16 202 195.00 | | 16 202 195.00 |
DD Legal reserve (1) | 61 902 702.00 | 59 689 411.00 | | 61 902 702.00 |
DL TOTAL (I) | 205 230 478.00 | 200 819 817.00 | | 205 230 478.00 |
DR TOTAL (IV) | 5 603 378.00 | 5 465 776.00 | | 5 603 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 915 758.00 | 122 504 395.00 | | 144 915 758.00 |
DX Trade payables and related accounts | 16 061 572.00 | 9 899 056.00 | | 16 061 572.00 |
EA Other liabilities | 15 114 936.00 | 17 557 345.00 | | 15 114 936.00 |
EC TOTAL (IV) | 176 092 266.00 | 149 960 796.00 | | 176 092 266.00 |
EE Grand total (I to V) | 391 498 714.00 | 366 637 800.00 | | 391 498 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 2 006 433.00 | | | 2 006 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618 515.00 | | | 1 618 515.00 |
490 Total Fixed Assets (Gross Value) | 188 153 128.00 | | | 188 153 128.00 |
492 Total Fixed Assets (Increases) | 3 624 948.00 | | | 3 624 948.00 |
FJ Net sales | | | 47 463 348.00 | |
FQ Other income | | | 5 358 559.00 | |
FR Total operating income (I) | | | 52 821 907.00 | |
FX Taxes, duties, and similar payments | | | 7 470 897.00 | |
FZ Social Security Contributions | | | 4 934 926.00 | |
GE Other Expenses | | | 337 894.00 | |
GF Total Operating Expenses (II) | | | 47 670 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 773 690.00 | -2 689 962.00 | | -1 773 690.00 |
R3 Income Statement - Technical Result | -2 273.00 | -2 273.00 | | -2 273.00 |
R5 Net income of consolidated companies | 6 050 405.00 | 4 006 725.00 | | 6 050 405.00 |
R6 Group Income (Consolidated Net Income) | 6 048 132.00 | 4 004 452.00 | | 6 048 132.00 |
R7 Share of minority interests (Non-group income) | -436 922.00 | -590 611.00 | | -436 922.00 |
R8 Net income, group share (parent company share) | 5 611 211.00 | 3 413 841.00 | | 5 611 211.00 |
