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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 082 106.00 | |
AH Goodwill | | | | |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BJ TOTAL (I) | | | 52 047 930.00 | |
BX Customers and related accounts | | | 21 687 697.00 | |
BZ Other receivables | | | 9 040 496.00 | |
CD Marketable securities | | | 470 203.00 | |
CF Cash and cash equivalents | | | 9 065 765.00 | |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | | | 41 768 725.00 | |
CO Grand total (0 to V) | | | 96 215 961.00 | |
CU Other investments | 11 651 744.00 | 37 685.00 | 11 614 059.00 | 11 651 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DC Revaluation differences | 425 191.00 | 425 191.00 | | 425 191.00 |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 368 789.00 | 8 318 538.00 | | 8 368 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 294.00 | 50 251.00 | | 149 294.00 |
DL TOTAL (I) | 31 221 228.00 | 27 346 169.00 | | 31 221 228.00 |
DR TOTAL (IV) | 6 541 290.00 | 5 221 714.00 | | 6 541 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215 463.00 | 3 874 835.00 | | 7 215 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858 822.00 | 31 486 754.00 | | 35 858 822.00 |
DW Advances and down payments received on current orders | 35 866.00 | | | 35 866.00 |
DX Trade payables and related accounts | 9 638 208.00 | 7 784 483.00 | | 9 638 208.00 |
DY Tax and social security liabilities | 10 505 417.00 | 10 277 860.00 | | 10 505 417.00 |
DZ Fixed asset liabilities and related accounts | 82 709.00 | | | 82 709.00 |
EA Other liabilities | 1 951 965.00 | 1 943 550.00 | | 1 951 965.00 |
EC TOTAL (IV) | 58 037 121.00 | 51 492 647.00 | | 58 037 121.00 |
EE Grand total (I to V) | 96 216 961.00 | 84 287 634.00 | | 96 216 961.00 |
P7 LIABILITIES - Retained Earnings | 27 226.00 | 27 104.00 | | 27 226.00 |
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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 | | | 1 294 625.00 | |
FD Production sold - goods | | | 109 046 525.00 | |
FG Production sold - services | 2 269 201.00 | 92 815.00 | 2 362 016.00 | 2 269 201.00 |
FJ Net sales | | | 110 341 150.00 | |
FM Inventory production | | | 138 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889 017.00 | |
FQ Other income | | | 63 934.00 | |
FR Total operating income (I) | | | 2 091 328.00 | |
FW Other purchases and external expenses | | | 49 186 454.00 | |
FX Taxes, duties, and similar payments | | | 2 465 643.00 | |
FY Salaries and Wages | | | 206 909.00 | |
FZ Social Security Contributions | | | 8 390 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 883.00 | |
GE Other Expenses | | | 60 016.00 | |
GF Total Operating Expenses (II) | | | 108 285 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 116.00 | |
GH Attributed profit or transferred loss (III) | | | 223 792.00 | |
GL Other interest and similar income | | | 104 410.00 | |
GP Total financial income (V) | | | 118 338.00 | |
GR Interest and similar expenses | | | 111 927.00 | |
GU Total financial expenses (VI) | | | 896 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 513 278.00 | 1 451 050.00 | | 513 278.00 |
HE Exceptional expenses on management operations | | 4 802.00 | | |
HF Exceptional expenses on capital transactions | 21 884.00 | | | 21 884.00 |
HH Total exceptional expenses (VIII) | 702 276.00 | 1 142 033.00 | | 702 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 998.00 | 309 017.00 | | -188 998.00 |
HK Income tax | 75 811.00 | 28 799.00 | | 75 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 458.00 | 2 442 564.00 | | 2 700 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 164.00 | 2 392 313.00 | | 2 551 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 294.00 | 50 251.00 | | 149 294.00 |
R6 Group Income (Consolidated Net Income) | 2 203 253.00 | 1 089 847.00 | | 2 203 253.00 |
R7 Share of minority interests (Non-group income) | 1 777.00 | 1 457.00 | | 1 777.00 |
R8 Net income, group share (parent company share) | 2 201 476.00 | 1 088 390.00 | | 2 201 476.00 |
