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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 257 385.00 | 232 290.00 | 25 095.00 | 257 385.00 |
AN Land | 2 284 940.00 | | 2 284 940.00 | 2 284 940.00 |
AP Buildings | 280 000.00 | 101 789.00 | 178 211.00 | 280 000.00 |
AT Other tangible assets | 67 333.00 | 5 940.00 | 61 393.00 | 67 333.00 |
BB Receivables related to investments | 17 296 274.00 | | 17 296 274.00 | 17 296 274.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 695 292.00 | | 6 695 292.00 | 6 695 292.00 |
BH Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
BJ TOTAL (I) | | | 37 529 035.00 | |
BL Raw materials, supplies | 3 449 010.00 | | 3 449 010.00 | 3 449 010.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | | | 12 701 122.00 | |
BZ Other receivables | | | 3 623 218.00 | |
CD Marketable securities | | | 5 002 770.00 | |
CF Cash and cash equivalents | | | 18 449 885.00 | |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | | | 63 283 336.00 | |
CO Grand total (0 to V) | | | 100 853 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 624.00 | 2 026 624.00 | | 2 026 624.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DG Other reserves | 45 081 189.00 | 40 606 710.00 | | 45 081 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415 163.00 | 4 474 479.00 | | 6 415 163.00 |
DL TOTAL (I) | 63 407 204.00 | 54 305 161.00 | | 63 407 204.00 |
DR TOTAL (IV) | 1 322 991.00 | 777 501.00 | | 1 322 991.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 815 102.00 | 20 270 676.00 | | 21 815 102.00 |
DX Trade payables and related accounts | 9 275 281.00 | 6 938 174.00 | | 9 275 281.00 |
DY Tax and social security liabilities | 3 956 031.00 | 4 062 414.00 | | 3 956 031.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 136 866.00 | | 7 800.00 |
EA Other liabilities | 236 343.00 | 427 263.00 | | 236 343.00 |
EC TOTAL (IV) | 35 290 557.00 | 31 835 393.00 | | 35 290 557.00 |
EE Grand total (I to V) | 100 853 767.00 | 87 769 483.00 | | 100 853 767.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 180 532.00 | 7 082 242.00 | | 9 180 532.00 |
P7 LIABILITIES - Retained Earnings | 224 364.00 | 388 628.00 | | 224 364.00 |
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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 | | | 83 268 807.00 | |
FD Production sold - goods | | | 16 897 630.00 | |
FG Production sold - services | 604 774.00 | | 604 774.00 | 604 774.00 |
FJ Net sales | | | 100 166 437.00 | |
FM Inventory production | | | 23 542.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 275.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 101 310 587.00 | |
FU Purchases of raw materials and other supplies | | | 473 269.00 | |
FV Inventory change (raw materials and supplies) | | | -473 269.00 | |
FW Other purchases and external expenses | | | 5 655 304.00 | |
FX Taxes, duties, and similar payments | | | 686 994.00 | |
FY Salaries and Wages | | | 5 683 032.00 | |
FZ Social Security Contributions | | | 100 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130 465.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 91 226 932.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 373 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 468 563.00 | |
GP Total financial income (V) | | | 886 879.00 | |
GR Interest and similar expenses | | | 60 824.00 | |
GU Total financial expenses (VI) | | | 289 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 680 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 552.00 | | |
HB Exceptional income from capital transactions | | 525 771.00 | | |
HD Total exceptional income (VII) | 4 308 193.00 | 2 960 617.00 | | 4 308 193.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 525 771.00 | | |
HH Total exceptional expenses (VIII) | 1 400 542.00 | 1 526 769.00 | | 1 400 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907 651.00 | 1 433 848.00 | | 2 907 651.00 |
HK Income tax | 4 399 267.00 | 3 382 385.00 | | 4 399 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 749.00 | 6 077 972.00 | | 7 482 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 585.00 | 1 603 492.00 | | 1 067 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415 163.00 | 4 474 479.00 | | 6 415 163.00 |
R3 Income Statement - Technical Result | | 48 293.00 | | |
R5 Net income of consolidated companies | 9 188 928.00 | 7 195 418.00 | | 9 188 928.00 |
R6 Group Income (Consolidated Net Income) | 9 188 928.00 | 7 147 125.00 | | 9 188 928.00 |
R7 Share of minority interests (Non-group income) | 8 402.00 | 64 881.00 | | 8 402.00 |
R8 Net income, group share (parent company share) | 9 180 532.00 | 7 082 242.00 | | 9 180 532.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 111 334.00 | | | 24 111 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 065 599.00 | |
I4 DECREASES Grand Total | | | 27 955 257.00 | |
IO DECREASES Total including other intangible assets | | | 257 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 385.00 | | | 257 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 928.00 | | | 2 258 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 610 988.00 | | | 20 610 988.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 294 340.00 | 45 678.00 | | 294 340.00 |
PE DEPRECIATION Total including other intangible assets | 206 551.00 | 25 739.00 | | 206 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 789.00 | 19 940.00 | | 87 789.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 795.00 | 39 795.00 | | 39 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051 201.00 | 4 051 201.00 | | 4 051 201.00 |
UP Loans | 6 695 292.00 | | | 6 695 292.00 |
UT Other financial assets | 1 064 033.00 | | | 1 064 033.00 |
UX Other trade receivables | 44 790.00 | | | 44 790.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 6 630 998.00 | | | 6 630 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 830.00 | 301 830.00 | | 301 830.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438 112.00 | 6 678 787.00 | 7 759 325.00 | 14 438 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 026.00 | 4 393 026.00 | | 4 393 026.00 |
