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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 276 082.00 | |
AF Concessions, Patents and Similar Rights | | | 147 785.00 | |
AH Goodwill | | | 1 079 573.00 | |
AJ Other Intangible Assets | | | 1 944 534.00 | |
AL Advances and down payments on intangible assets. | | | 363 086.00 | |
AN Land | | | | |
AP Buildings | | | 99 179.00 | |
AR Technical installations, industrial equipment and tools | | | 942 073.00 | |
AT Other tangible assets | | | 1 367 704.00 | |
BD Other fixed assets | | | 1 127.00 | |
BF Loans | | | 45 060.00 | |
BH Other financial assets | | | 474 994.00 | |
BJ TOTAL (I) | | | 6 465 316.00 | |
BL Raw materials, supplies | | | 400 016.00 | |
BX Customers and related accounts | | | 6 853 548.00 | |
BZ Other receivables | | | 4 177 607.00 | |
CD Marketable securities | | | 1 393 479.00 | |
CF Cash and cash equivalents | | | 9 765 819.00 | |
CH Prepaid expenses | | | 445 359.00 | |
CJ TOTAL (II) | | | 23 951 979.00 | |
CO Grand total (0 to V) | | | 32 693 377.00 | |
CS Evaluated investments - equity method | | | 201.00 | |
CU Other investments | 13 262 619.00 | | 13 262 619.00 | 13 262 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 900.00 | 1 235 900.00 | | 1 235 900.00 |
DB Share, merger, contribution premiums, etc. | 411 338.00 | 411 338.00 | | 411 338.00 |
DD Legal reserve (1) | 123 590.00 | 123 590.00 | | 123 590.00 |
DH Retained earnings | 5 715 556.00 | 4 881 362.00 | | 5 715 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 052.00 | 834 194.00 | | 2 796 052.00 |
DK Regulated provisions | 28 430.00 | 80 239.00 | | 28 430.00 |
DL TOTAL (I) | 16 733 094.00 | 12 975 583.00 | | 16 733 094.00 |
DP Provisions for Risks | 209 000.00 | 372 500.00 | | 209 000.00 |
DQ Provisions for Expenses | 174 592.00 | 151 757.00 | | 174 592.00 |
DR TOTAL (IV) | 395 266.00 | 553 061.00 | | 395 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 199.00 | 10 997 472.00 | | 4 246 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 130.00 | 108 130.00 | | 108 130.00 |
DX Trade payables and related accounts | 2 996 475.00 | 2 506 180.00 | | 2 996 475.00 |
DY Tax and social security liabilities | 5 990 369.00 | 4 356 060.00 | | 5 990 369.00 |
DZ Fixed asset liabilities and related accounts | 191 766.00 | 154 381.00 | | 191 766.00 |
EA Other liabilities | 711 044.00 | 906 249.00 | | 711 044.00 |
EB Prepaid income (2) | 3 725.00 | 140 005.00 | | 3 725.00 |
EC TOTAL (IV) | 14 247 708.00 | 19 168 477.00 | | 14 247 708.00 |
EE Grand total (I to V) | 32 693 377.00 | 32 754 866.00 | | 32 693 377.00 |
EG Accrued income and payables due within one year | 3 352 172.00 | 7 632 618.00 | | 3 352 172.00 |
P1 LIABILITIES - Equity | 60 818.00 | 225 223.00 | | 60 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 425 167.00 | -192 217.00 | | 1 425 167.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 259 562.00 | 24 957.00 | | 1 259 562.00 |
P7 LIABILITIES - Retained Earnings | 1 317 308.00 | 57 746.00 | | 1 317 308.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 674.00 | 28 804.00 | | 11 674.00 |
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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 | | | 28 924 537.00 | |
FJ Net sales | | | 28 924 537.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 165.00 | |
FQ Other income | | | 53 264.00 | |
FR Total operating income (I) | | | 29 464 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 918.00 | |
FV Inventory change (raw materials and supplies) | | | 67 594.00 | |
FW Other purchases and external expenses | | | 11 205 239.00 | |
FX Taxes, duties, and similar payments | | | 470 120.00 | |
FY Salaries and Wages | | | 10 284 860.00 | |
FZ Social Security Contributions | | | 4 582 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 199.00 | |
GE Other Expenses | | | 88 862.00 | |
GF Total Operating Expenses (II) | | | 30 193 392.00 | |
GG - OPERATING RESULT (I - II) | | | -728 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 065.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GN Positive exchange differences | | | 2 734.00 | |
GO Net income from sales of marketable securities | | | 6 536.00 | |
GP Total financial income (V) | | | 22 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 038.00 | |
GR Interest and similar expenses | | | 433 659.00 | |
GS Negative differences of foreign exchange | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 569 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 539.00 | 4 737.00 | | 9 539.00 |
HB Exceptional income from capital transactions | 13 047 188.00 | 18 038.00 | | 13 047 188.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 13 056 727.00 | 78 775.00 | | 13 056 727.00 |
HE Exceptional expenses on management operations | 69 743.00 | 131 809.00 | | 69 743.00 |
HF Exceptional expenses on capital transactions | 7 272 167.00 | 38 134.00 | | 7 272 167.00 |
HG Exceptional depreciation and provisions | 16 696.00 | 5 210.00 | | 16 696.00 |
HH Total exceptional expenses (VIII) | 7 358 606.00 | 175 153.00 | | 7 358 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698 121.00 | -96 378.00 | | 5 698 121.00 |
HK Income tax | 1 699 224.00 | 138 618.00 | | 1 699 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 743.00 | 7 067 438.00 | | 7 967 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 691.00 | 6 233 244.00 | | 5 171 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 052.00 | 834 194.00 | | 2 796 052.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 657.00 | 97 028.00 | | 38 657.00 |
R5 Net income of consolidated companies | 2 684 729.00 | -167 264.00 | | 2 684 729.00 |
R6 Group Income (Consolidated Net Income) | 2 684 729.00 | -167 260.00 | | 2 684 729.00 |
R7 Share of minority interests (Non-group income) | 1 259 562.00 | 24 957.00 | | 1 259 562.00 |
R8 Net income, group share (parent company share) | 1 425 167.00 | -192 217.00 | | 1 425 167.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 300 242.00 | | 253 113.00 | 16 300 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 823.00 | 13 377 310.00 | |
I4 DECREASES Grand Total | 23 971.00 | 410 823.00 | 16 118 561.00 | 23 971.00 |
IO DECREASES Total including other intangible assets | 23 971.00 | | 1 300 023.00 | 23 971.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 988.00 | | 77 006.00 | 1 246 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 634.00 | | 62 594.00 | 1 378 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674 620.00 | | 113 513.00 | 13 674 620.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 648 350.00 | 192 535.00 | | 1 648 350.00 |
PE DEPRECIATION Total including other intangible assets | 948 326.00 | 75 469.00 | | 948 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 024.00 | 117 066.00 | | 700 024.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 240.00 | | 51 809.00 | 80 240.00 |
6X Other provisions for depreciation | | 17 654.00 | | |
7B Total provisions for depreciation | | 17 654.00 | | |
7C Grand total | 80 240.00 | 17 654.00 | 51 809.00 | 80 240.00 |
UE of which provisions and reversals: - Operating | | 17 654.00 | | |
UJ - Exceptional | | | 51 809.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 452 233.00 | 452 233.00 | | 452 233.00 |
8C Staff and Related Accounts | 400 020.00 | 400 020.00 | | 400 020.00 |
8D Social Security and Other Social Organizations | 449 376.00 | 449 376.00 | | 449 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
UT Other financial assets | 114 690.00 | | | 114 690.00 |
UX Other trade receivables | 674 302.00 | | | 674 302.00 |
VB VAT | 32 213.00 | | | 32 213.00 |
VC Group and associates | 1 935 205.00 | | | 1 935 205.00 |
VH Loans with a maturity of more than one year at origin | 4 327 668.00 | 1 418 063.00 | 2 909 605.00 | 4 327 668.00 |
VI Group and Associates | 4 551 384.00 | 301 384.00 | 4 250 000.00 | 4 551 384.00 |
VJ Loans taken out during the year | 4 204.00 | | | 4 204.00 |
VK Loans repaid during the year | 1 468 206.00 | | | 1 468 206.00 |
VM Income taxes | 731 060.00 | | | 731 060.00 |
VN Other taxes, similar payments | 717.00 | | | 717.00 |
VP Miscellaneous | 147 966.00 | | | 147 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 312.00 | 71 312.00 | | 71 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | | | 7 723.00 |
VS Prepaid expenses | 163 283.00 | | | 163 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 159.00 | 2 191 850.00 | 1 615 309.00 | 3 807 159.00 |
VW VAT | 220 967.00 | 220 967.00 | | 220 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 777.00 | 3 352 172.00 | 7 159 605.00 | 10 511 777.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 39.00 | | | 39.00 |
