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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 30 108 000.00 | 218 000.00 | 29 890 000.00 | 30 108 000.00 |
AF Concessions, Patents and Similar Rights | 1 102 909.00 | 543 036.00 | 559 873.00 | 1 102 909.00 |
AH Goodwill | | | | |
AT Other tangible assets | 20 926 000.00 | 10 893 000.00 | 10 033 000.00 | 20 926 000.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 701 000.00 | 4 000.00 | 1 697 000.00 | 1 701 000.00 |
BJ TOTAL (I) | 87 344 000.00 | 28 452 000.00 | 58 892 000.00 | 87 344 000.00 |
BV Advances and down payments on orders | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | 3 471 361.00 | 6 617.00 | 3 464 744.00 | 3 471 361.00 |
BZ Other receivables | 8 815 000.00 | | 8 815 000.00 | 8 815 000.00 |
CB Subscribed and called capital, not paid | 437 440.00 | | 437 440.00 | 437 440.00 |
CD Marketable securities | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
CF Cash and cash equivalents | 8 748 000.00 | | 8 748 000.00 | 8 748 000.00 |
CH Prepaid expenses | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
CJ TOTAL (II) | 64 202 000.00 | 3 706 000.00 | 60 496 000.00 | 64 202 000.00 |
CO Grand total (0 to V) | 151 546 000.00 | 32 158 000.00 | 119 388 000.00 | 151 546 000.00 |
CP Shares due in less than one year | 170 634.00 | | | 170 634.00 |
CR Shares due in more than one year | 5 617.00 | | | 5 617.00 |
CU Other investments | 52 657 638.00 | | 52 657 638.00 | 52 657 638.00 |
CW Deferred expenses or loan issuance costs | 107 070.00 | | 107 070.00 | 107 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 220 000.00 | 36 274 000.00 | | 43 220 000.00 |
DB Share, merger, contribution premiums, etc. | 23 681 879.00 | 23 621 571.00 | | 23 681 879.00 |
DD Legal reserve (1) | 667 595.00 | 463 105.00 | | 667 595.00 |
DG Other reserves | 654 610.00 | 654 610.00 | | 654 610.00 |
DH Retained earnings | 4 021 169.00 | 2 145 826.00 | | 4 021 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 310.00 | 4 089 808.00 | | 4 332 310.00 |
DK Regulated provisions | 23 899.00 | 1 853.00 | | 23 899.00 |
DL TOTAL (I) | 44 666 000.00 | 37 490 000.00 | | 44 666 000.00 |
DQ Provisions for Expenses | 115 534.00 | 26 694.00 | | 115 534.00 |
DR TOTAL (IV) | 3 431 000.00 | 2 884 000.00 | | 3 431 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597 000.00 | 12 586 000.00 | | 18 597 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451 164.00 | 4 185 414.00 | | 6 451 164.00 |
DX Trade payables and related accounts | 9 963 000.00 | 5 708 000.00 | | 9 963 000.00 |
DY Tax and social security liabilities | 1 059 578.00 | 687 149.00 | | 1 059 578.00 |
DZ Fixed asset liabilities and related accounts | 50 663.00 | | | 50 663.00 |
EA Other liabilities | 286 116.00 | 354 553.00 | | 286 116.00 |
EB Prepaid income (2) | 13 069 000.00 | 10 842 000.00 | | 13 069 000.00 |
EC TOTAL (IV) | 67 114 000.00 | 51 069 000.00 | | 67 114 000.00 |
EE Grand total (I to V) | 119 388 000.00 | 94 905 000.00 | | 119 388 000.00 |
EG Accrued income and payables due within one year | 15 037 650.00 | 9 285 397.00 | | 15 037 650.00 |
P8 LIABILITIES - Profit or Loss for the Year | 476 000.00 | 516 000.00 | | 476 000.00 |
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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 | | | 258 672.00 | |
FG Production sold - services | | | 11 128 430.00 | |
FJ Net sales | | | 104 492 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 193.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 104 492.00 | |
FS Purchases of goods (including customs duties) | | | 261 270.00 | |
FW Other purchases and external expenses | | | 8 864 755.00 | |
FX Taxes, duties, and similar payments | | | 2 684 000.00 | |
FY Salaries and Wages | | | 1 133 356.00 | |
FZ Social Security Contributions | | | 69 569 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069 000.00 | |
GB Operating Expenses - Provisions | | | 381 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 096 676.00 | |
GF Total Operating Expenses (II) | | | 100 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964 807.00 | |
GL Other interest and similar income | | | 948.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 293 000.00 | |
GR Interest and similar expenses | | | 188 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 403 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 1 070 908.00 | 1 372 609.00 | | 1 070 908.00 |
HC Reversals of provisions and transfers of expenses | | 38 826.00 | | |
HD Total exceptional income (VII) | 1 070 908.00 | 1 412 184.00 | | 1 070 908.00 |
HE Exceptional expenses on management operations | | 17 988.00 | | |
HF Exceptional expenses on capital transactions | 1 070 908.00 | 1 373 593.00 | | 1 070 908.00 |
HG Exceptional depreciation and provisions | 22 046.00 | 9 283.00 | | 22 046.00 |
HH Total exceptional expenses (VIII) | 1 092 954.00 | 1 400 864.00 | | 1 092 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 046.00 | 11 320.00 | | -22 046.00 |
HK Income tax | 1 807 000.00 | 1 178 000.00 | | 1 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 418.00 | 15 423 110.00 | | 17 470 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 108.00 | 11 333 302.00 | | 13 138 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 310.00 | 4 089 808.00 | | 4 332 310.00 |
R1 Income Statement - Premiums - Earned Contributions | -165 000.00 | 87 000.00 | | -165 000.00 |
R5 Net income of consolidated companies | 2 443 000.00 | 2 182 000.00 | | 2 443 000.00 |
R6 Group Income (Consolidated Net Income) | 2 265 000.00 | 2 099 000.00 | | 2 265 000.00 |
R7 Share of minority interests (Non-group income) | 178 000.00 | 83 000.00 | | 178 000.00 |
R8 Net income, group share (parent company share) | 2 265 000.00 | 2 099 000.00 | | 2 265 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 634 087.00 | | | 52 634 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 907 664.00 | |
I4 DECREASES Grand Total | | | 63 928 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 712.00 | | | 986 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 045.00 | | | 762 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535 675.00 | | | 42 535 675.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 753 749.00 | 351 601.00 | | 753 749.00 |
PE DEPRECIATION Total including other intangible assets | 354 990.00 | 188 046.00 | | 354 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 759.00 | 163 555.00 | | 398 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 853.00 | 22 046.00 | | 1 853.00 |
7C Grand total | 1 853.00 | 22 046.00 | | 1 853.00 |
UJ - Exceptional | | 22 046.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 168 474.00 | 168 474.00 | | 168 474.00 |
8B Suppliers and Related Accounts | 4 018 944.00 | 4 018 944.00 | | 4 018 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 663.00 | 50 663.00 | | 50 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588 828.00 | 6 568 826.00 | | 6 588 828.00 |
8L Deferred income | 693 131.00 | 693 131.00 | | 693 131.00 |
UT Other financial assets | 9 250 026.00 | 170 634.00 | | 9 250 026.00 |
UX Other trade receivables | 3 471 361.00 | | | 3 471 361.00 |
VH Loans with a maturity of more than one year at origin | 11 875 892.00 | 2 478 034.00 | 7 858 904.00 | 11 875 892.00 |
VJ Loans taken out during the year | 6 146 500.00 | | | 6 146 500.00 |
VK Loans repaid during the year | 1 731 757.00 | | | 1 731 757.00 |
VP Miscellaneous | 8 809 668.00 | | | 8 809 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 578.00 | 1 059 578.00 | | 1 059 578.00 |
VS Prepaid expenses | 1 080 080.00 | | | 1 080 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048 575.00 | 13 963 566.00 | 9 085 009.00 | 23 048 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 435 507.00 | 15 037 650.00 | 7 858 904.00 | 24 435 507.00 |
