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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 730 601.00 | 1 363 688.00 | 3 366 913.00 | 4 730 601.00 |
AT Other tangible assets | 115 953.00 | 48 037.00 | 67 916.00 | 115 953.00 |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 64 906 503.00 | 31 266 361.00 | 33 640 142.00 | 64 906 503.00 |
BX Customers and related accounts | 15 673 391.00 | 1 060 668.00 | 14 612 723.00 | 15 673 391.00 |
BZ Other receivables | 2 317 846.00 | 180 667.00 | 2 137 179.00 | 2 317 846.00 |
CF Cash and cash equivalents | 5 705 127.00 | | 5 705 127.00 | 5 705 127.00 |
CH Prepaid expenses | 1 145 803.00 | | 1 145 803.00 | 1 145 803.00 |
CJ TOTAL (II) | 71 457 612.00 | 3 117 336.00 | 68 340 275.00 | 71 457 612.00 |
CO Grand total (0 to V) | 136 364 115.00 | 34 383 697.00 | 101 980 417.00 | 136 364 115.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 21 261 733.00 | 2 091 665.00 | 19 170 068.00 | 21 261 733.00 |
CX Development or Research and Development Expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 32 657 316.00 | 25 958 295.00 | | 32 657 316.00 |
DG Other reserves | 19 978 014.00 | 19 004 846.00 | | 19 978 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373 996.00 | 2 101 818.00 | | 4 373 996.00 |
DL TOTAL (I) | 43 696 120.00 | 37 622 554.00 | | 43 696 120.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 1 010 635.00 | 1 186 355.00 | | 1 010 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 204 793.00 | 18 817 185.00 | | 20 204 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280 692.00 | 4 735 274.00 | | 5 280 692.00 |
DW Advances and down payments received on current orders | 1 256 738.00 | 1 330 047.00 | | 1 256 738.00 |
DX Trade payables and related accounts | 78 952.00 | 109 583.00 | | 78 952.00 |
DY Tax and social security liabilities | 9 973 549.00 | 7 851 267.00 | | 9 973 549.00 |
EA Other liabilities | 22 773.00 | 20 569.00 | | 22 773.00 |
EB Prepaid income (2) | 865 194.00 | 934 734.00 | | 865 194.00 |
EC TOTAL (IV) | 57 180 895.00 | 54 655 311.00 | | 57 180 895.00 |
EE Grand total (I to V) | 101 980 419.00 | 93 547 908.00 | | 101 980 419.00 |
EG Accrued income and payables due within one year | 7 460 424.00 | 5 477 602.00 | | 7 460 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 260.00 | | | 22 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 205 318.00 | 7 830 773.00 | | 7 205 318.00 |
P5 LIABILITIES - Reserves | 41 118.00 | 40 232.00 | | 41 118.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 651.00 | 43 456.00 | | 51 651.00 |
P7 LIABILITIES - Retained Earnings | 92 769.00 | 83 688.00 | | 92 769.00 |
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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 | 4 907 323.00 | | 4 907 323.00 | 4 907 323.00 |
FJ Net sales | | | 151 911 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 3 680 383.00 | |
FR Total operating income (I) | | | 155 592 240.00 | |
FW Other purchases and external expenses | | | 105 254 486.00 | |
FX Taxes, duties, and similar payments | | | 1 711 558.00 | |
FY Salaries and Wages | | | 1 096 094.00 | |
FZ Social Security Contributions | | | 18 709 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 709 775.00 | |
GE Other Expenses | | | 13 973 414.00 | |
GF Total Operating Expenses (II) | | | 144 741 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 007.00 | |
GP Total financial income (V) | | | 93 002.00 | |
GR Interest and similar expenses | | | 129 434.00 | |
GU Total financial expenses (VI) | | | 672 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 1 168 587.00 | 435 541.00 | | 1 168 587.00 |
HE Exceptional expenses on management operations | 36 964.00 | | | 36 964.00 |
HG Exceptional depreciation and provisions | | 2 096 693.00 | | |
HH Total exceptional expenses (VIII) | 446 106.00 | 2 564 888.00 | | 446 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 481.00 | -2 129 347.00 | | 722 481.00 |
HJ Employee participation in company results | 467 138.00 | 487 760.00 | | 467 138.00 |
HK Income tax | 3 269 262.00 | 1 086 959.00 | | 3 269 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 714.00 | 5 038 665.00 | | 7 467 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 718.00 | 2 936 847.00 | | 3 093 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373 996.00 | 2 101 818.00 | | 4 373 996.00 |
R5 Net income of consolidated companies | 7 256 969.00 | 7 874 229.00 | | 7 256 969.00 |
R6 Group Income (Consolidated Net Income) | 7 256 969.00 | 7 874 229.00 | | 7 256 969.00 |
R7 Share of minority interests (Non-group income) | 51 651.00 | 43 456.00 | | 51 651.00 |
R8 Net income, group share (parent company share) | 7 205 318.00 | 7 830 773.00 | | 7 205 318.00 |
