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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 999 000.00 | |
AF Concessions, Patents and Similar Rights | 52 266.00 | 46 833.00 | 5 432.00 | 52 266.00 |
AJ Other Intangible Assets | 174 870.00 | 88 487.00 | 86 383.00 | 174 870.00 |
AT Other tangible assets | 532 999.00 | 272 933.00 | 260 066.00 | 532 999.00 |
BF Loans | 116 632.00 | | 116 632.00 | 116 632.00 |
BH Other financial assets | 100 457.00 | | 100 457.00 | 100 457.00 |
BJ TOTAL (I) | | | 11 949 000.00 | |
BX Customers and related accounts | | | 12 896 000.00 | |
BZ Other receivables | | | 10 437 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 3 496 000.00 | |
CH Prepaid expenses | 119 830.00 | | 119 830.00 | 119 830.00 |
CJ TOTAL (II) | | | 28 750 000.00 | |
CO Grand total (0 to V) | | | 40 699 000.00 | |
CU Other investments | 14 610 850.00 | | 14 610 850.00 | 14 610 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 56 530.00 | 56 530.00 | | 56 530.00 |
DH Retained earnings | 9 578 504.00 | 5 851 093.00 | | 9 578 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 947.00 | 4 727 992.00 | | 1 019 947.00 |
DL TOTAL (I) | 12 112 000.00 | 10 101 000.00 | | 12 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 223.00 | 5 444 678.00 | | 3 764 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 203.00 | 169 135.00 | | 168 203.00 |
DX Trade payables and related accounts | 3 022 000.00 | 3 037 000.00 | | 3 022 000.00 |
DY Tax and social security liabilities | 1 340 470.00 | 3 950 387.00 | | 1 340 470.00 |
DZ Fixed asset liabilities and related accounts | | 5 676.00 | | |
EA Other liabilities | 12 389 563.00 | 6 254 087.00 | | 12 389 563.00 |
EB Prepaid income (2) | 896.00 | 155 179.00 | | 896.00 |
EC TOTAL (IV) | 27 389 000.00 | 26 203 000.00 | | 27 389 000.00 |
EE Grand total (I to V) | 40 669 000.00 | 37 264 000.00 | | 40 669 000.00 |
EG Accrued income and payables due within one year | 15 714 052.00 | 19 598 636.00 | | 15 714 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 642 000.00 | 3 140 000.00 | | 2 642 000.00 |
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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 | 4 841 789.00 | 171 732.00 | 5 013 521.00 | 4 841 789.00 |
FJ Net sales | | | 47 017 000.00 | |
FO Operating subsidies | | | 14 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 663.00 | |
FQ Other income | | | 988 000.00 | |
FR Total operating income (I) | | | 47 985 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 000.00 | |
FW Other purchases and external expenses | | | 11 367 000.00 | |
FX Taxes, duties, and similar payments | | | 1 137 000.00 | |
FY Salaries and Wages | | | 1 627 193.00 | |
FZ Social Security Contributions | | | 29 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 000.00 | |
GE Other Expenses | | | 48 088.00 | |
GF Total Operating Expenses (II) | | | 44 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 692.00 | |
GL Other interest and similar income | | | 44 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 54 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 214.00 | | | 20 214.00 |
HB Exceptional income from capital transactions | 350.00 | 4 128.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 121 013.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 145 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 12 749.00 | 33.00 | | 12 749.00 |
HF Exceptional expenses on capital transactions | 65.00 | 115 284.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | 208 000.00 | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 000.00 | -63 000.00 | | -153 000.00 |
HJ Employee participation in company results | | 115 866.00 | | |
HK Income tax | -892 000.00 | -1 117 000.00 | | -892 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 829.00 | 25 966 462.00 | | 5 862 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 881.00 | 21 238 470.00 | | 4 842 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 947.00 | 4 727 992.00 | | 1 019 947.00 |
R5 Net income of consolidated companies | 2 496 000.00 | 3 162 000.00 | | 2 496 000.00 |
R6 Group Income (Consolidated Net Income) | 2 496 000.00 | 3 162 000.00 | | 2 496 000.00 |
R7 Share of minority interests (Non-group income) | -47 000.00 | 22 000.00 | | -47 000.00 |
R8 Net income, group share (parent company share) | 2 542 000.00 | 3 140 000.00 | | 2 542 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 578 928.00 | | 3 165 036.00 | 12 578 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 586.00 | 14 827 940.00 | |
I4 DECREASES Grand Total | | 155 887.00 | 15 588 077.00 | |
IO DECREASES Total including other intangible assets | | | 227 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 302.00 | 533 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 137.00 | | | 227 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 817.00 | | 134 485.00 | 408 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942 974.00 | | 3 030 551.00 | 11 942 974.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 298 095.00 | 120 461.00 | 10 302.00 | 298 095.00 |
PE DEPRECIATION Total including other intangible assets | 94 855.00 | 40 466.00 | | 94 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 240.00 | 79 995.00 | 10 302.00 | 203 240.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 6 840.00 | | 6 840.00 |
7C Grand total | 6 840.00 | 6 840.00 | | 6 840.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 168 203.00 | 811.00 | 167 392.00 | 168 203.00 |
8B Suppliers and Related Accounts | 612 247.00 | 612 247.00 | | 612 247.00 |
8C Staff and Related Accounts | 464 213.00 | 464 213.00 | | 464 213.00 |
8D Social Security and Other Social Organizations | 341 861.00 | 341 861.00 | | 341 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 635.00 | 3 023 635.00 | | 3 023 635.00 |
8L Deferred income | 897.00 | 897.00 | | 897.00 |
UP Loans | 116 632.00 | | 116 632.00 | 116 632.00 |
UT Other financial assets | 100 457.00 | | 100 457.00 | 100 457.00 |
UX Other trade receivables | 5 350 198.00 | 5 350 198.00 | | 5 350 198.00 |
UY Staff and related accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
VB VAT | 162 830.00 | 162 630.00 | | 162 830.00 |
VC Group and associates | 1 689 956.00 | 1 689 956.00 | | 1 689 956.00 |
VH Loans with a maturity of more than one year at origin | 3 764 223.00 | 1 370 064.00 | 2 394 160.00 | 3 764 223.00 |
VI Group and Associates | 9 365 928.00 | 9 365 928.00 | | 9 365 928.00 |
VK Loans repaid during the year | 1 680 455.00 | | | 1 680 455.00 |
VM Income taxes | 2 972 245.00 | 948 880.00 | 2 023 365.00 | 2 972 245.00 |
VP Miscellaneous | 143 037.00 | 143 037.00 | | 143 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 913.00 | 22 913.00 | | 22 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886 391.00 | 2 886 391.00 | | 2 886 391.00 |
VS Prepaid expenses | 119 830.00 | 119 830.00 | | 119 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 560 533.00 | 11 311 898.00 | 2 248 635.00 | 13 560 533.00 |
VW VAT | 511 485.00 | 511 485.00 | | 511 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 275 605.00 | 15 714 053.00 | 2 561 552.00 | 18 275 605.00 |
