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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 000.00 | |
A4 Equity method investments | | | 3 000.00 | |
AP Buildings | 45 457.00 | 27 274.00 | 18 182.00 | 45 457.00 |
AT Other tangible assets | 141 228.00 | 133 620.00 | 7 608.00 | 141 228.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | | | 6 729 000.00 | |
BX Customers and related accounts | | | 42 417 000.00 | |
BZ Other receivables | | | 7 680 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 15 672 000.00 | |
CH Prepaid expenses | 37 855.00 | | 37 855.00 | 37 855.00 |
CJ TOTAL (II) | | | 129 851 000.00 | |
CO Grand total (0 to V) | | | 136 581 000.00 | |
CR Shares due in more than one year | 1 868 903.00 | | | 1 868 903.00 |
CU Other investments | 10 375 332.00 | | 10 375 332.00 | 10 375 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | 680 000.00 | | 8 680 000.00 |
DD Legal reserve (1) | 119 844.00 | 105 420.00 | | 119 844.00 |
DH Retained earnings | 1 443 744.00 | 1 378 015.00 | | 1 443 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 182.00 | 288 477.00 | | 289 182.00 |
DL TOTAL (I) | 21 180 000.00 | 17 888 000.00 | | 21 180 000.00 |
DR TOTAL (IV) | 183 000.00 | 317 000.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466 000.00 | 15 525 000.00 | | 13 466 000.00 |
DX Trade payables and related accounts | 18 867 000.00 | 12 641 000.00 | | 18 867 000.00 |
DY Tax and social security liabilities | 1 392 103.00 | 595 875.00 | | 1 392 103.00 |
EA Other liabilities | 80 606 000.00 | 18 751 000.00 | | 80 606 000.00 |
EC TOTAL (IV) | 112 940 000.00 | 46 916 000.00 | | 112 940 000.00 |
EE Grand total (I to V) | 136 581 000.00 | 66 623 000.00 | | 136 581 000.00 |
EG Accrued income and payables due within one year | 1 769 335.00 | 980 596.00 | | 1 769 335.00 |
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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 | 1 574 739.00 | | 1 574 739.00 | 1 574 739.00 |
FJ Net sales | | | 30 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 526.00 | |
FQ Other income | | | 27 196 000.00 | |
FR Total operating income (I) | | | 57 695 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 558.00 | |
FW Other purchases and external expenses | | | 46 730 000.00 | |
FX Taxes, duties, and similar payments | | | 430 000.00 | |
FY Salaries and Wages | | | 795 078.00 | |
FZ Social Security Contributions | | | 3 725 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 000.00 | |
GE Other Expenses | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 51 907 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 481.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GT Net expenses on sales of marketable securities | | | 205.00 | |
GU Total financial expenses (VI) | | | 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 197.00 | 3 969.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 4 127.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 376 000.00 | | 29 000.00 |
HK Income tax | 3 664.00 | 10 302.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 394.00 | 1 643 743.00 | | 1 954 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 212.00 | 1 355 266.00 | | 1 665 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 182.00 | 288 477.00 | | 289 182.00 |
HP References: Equipment leasing | 12 837.00 | 12 837.00 | | 12 837.00 |
R4 Income statement - Result for the financial year | 23 000.00 | 13 000.00 | | 23 000.00 |
R5 Net income of consolidated companies | 4 406 000.00 | 861 000.00 | | 4 406 000.00 |
R6 Group Income (Consolidated Net Income) | 4 385 000.00 | 851 000.00 | | 4 385 000.00 |
R7 Share of minority interests (Non-group income) | 884 000.00 | 212 000.00 | | 884 000.00 |
R8 Net income, group share (parent company share) | 3 500 000.00 | 639 000.00 | | 3 500 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 124 847.00 | 124 847.00 | | 124 847.00 |
8C Staff and Related Accounts | 228 839.00 | 228 839.00 | | 228 839.00 |
8D Social Security and Other Social Organizations | 326 304.00 | 326 304.00 | | 326 304.00 |
8E Income Taxes | 751 902.00 | 751 902.00 | | 751 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 385.00 | 252 385.00 | | 252 385.00 |
UT Other financial assets | 15 546.00 | | | 15 546.00 |
UX Other trade receivables | 259 083.00 | | | 259 083.00 |
VB VAT | 44 743.00 | | | 44 743.00 |
VC Group and associates | 1 872 347.00 | | | 1 872 347.00 |
VI Group and Associates | 1 201 692.00 | | 1 201 692.00 | 1 201 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | | | 13 192.00 |
VS Prepaid expenses | 37 855.00 | | | 37 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 766.00 | 358 317.00 | 1 884 449.00 | 2 242 766.00 |
VW VAT | 76 716.00 | 76 716.00 | | 76 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 027.00 | 1 769 335.00 | 1 201 692.00 | 2 971 027.00 |
