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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 247 000.00 | 15 799 000.00 | 1 448 000.00 | 17 247 000.00 |
AJ Other Intangible Assets | 3 360 349.00 | 2 427 655.00 | 932 694.00 | 3 360 349.00 |
AT Other tangible assets | 2 834 561.00 | 1 044 521.00 | 1 790 039.00 | 2 834 561.00 |
BH Other financial assets | 177 758 626.00 | 25 275 537.00 | 152 483 088.00 | 177 758 626.00 |
BJ TOTAL (I) | 183 953 537.00 | 28 747 714.00 | 155 205 822.00 | 183 953 537.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 335 125.00 | | 1 335 125.00 | 1 335 125.00 |
BX Customers and related accounts | 24 059 108.00 | 1 000 000.00 | 23 059 108.00 | 24 059 108.00 |
BZ Other receivables | 11 349 713.00 | 2 009 750.00 | 9 339 963.00 | 11 349 713.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 15 335 679.00 | | 15 335 679.00 | 15 335 679.00 |
CH Prepaid expenses | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CJ TOTAL (II) | 52 079 627.00 | 3 009 750.00 | 49 069 876.00 | 52 079 627.00 |
CO Grand total (0 to V) | 236 150 503.00 | 31 757 464.00 | 204 393 038.00 | 236 150 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DF Regulated reserves (1) | 592 662.00 | 592 662.00 | | 592 662.00 |
DG Other reserves | 2 550 590.00 | 2 550 590.00 | | 2 550 590.00 |
DH Retained earnings | 71 409 121.00 | 62 315 747.00 | | 71 409 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021 674.00 | 22 088 774.00 | | 32 021 674.00 |
DK Regulated provisions | 276 283.00 | 276 283.00 | | 276 283.00 |
DL TOTAL (I) | 175 248 032.00 | 156 221 757.00 | | 175 248 032.00 |
DP Provisions for Risks | 10 355 000.00 | 9 089 000.00 | | 10 355 000.00 |
DQ Provisions for Expenses | 6 943 305.00 | 7 055 965.00 | | 6 943 305.00 |
DR TOTAL (IV) | 6 943 305.00 | 7 055 965.00 | | 6 943 305.00 |
DU Loans and Debts from Credit Institutions (3) | 25 650.00 | 1 927.00 | | 25 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381 552.00 | 24 756 001.00 | | 13 381 552.00 |
DX Trade payables and related accounts | 4 511 534.00 | 4 278 110.00 | | 4 511 534.00 |
DY Tax and social security liabilities | 4 183 026.00 | 9 526 877.00 | | 4 183 026.00 |
EA Other liabilities | 99 935.00 | 910 489.00 | | 99 935.00 |
EC TOTAL (IV) | 22 201 700.00 | 39 473 406.00 | | 22 201 700.00 |
EE Grand total (I to V) | 204 393 038.00 | 202 751 130.00 | | 204 393 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 000.00 | |
FG Production sold - services | | | 23 766 574.00 | |
FJ Net sales | | | 23 931 574.00 | |
FM Inventory production | | | -253 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 888.00 | |
FR Total operating income (I) | | | 25 058 051.00 | |
FW Other purchases and external expenses | | | 11 609 462.00 | |
FX Taxes, duties, and similar payments | | | 1 022 716.00 | |
FY Salaries and Wages | | | 11 988 901.00 | |
FZ Social Security Contributions | | | 6 067 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 000.00 | |
GB Operating Expenses - Provisions | | | 2 784 489.00 | |
GE Other Expenses | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 33 492 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434 589.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 906 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 672 565.00 | |
GP Total financial income (V) | | | 38 499 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 856.00 | |
GR Interest and similar expenses | | | 345 568.00 | |
GS Negative differences of foreign exchange | | | 394 290 102.00 | |
GU Total financial expenses (VI) | | | 4 494 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 004 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 570 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 773.00 | | | 53 773.00 |
HB Exceptional income from capital transactions | -2 764.00 | 10 131 008.00 | | -2 764.00 |
HC Reversals of provisions and transfers of expenses | | 1 207 669.00 | | |
HD Total exceptional income (VII) | 6 056 544.00 | 11 338 877.00 | | 6 056 544.00 |
HE Exceptional expenses on management operations | 36 809.00 | 183 291.00 | | 36 809.00 |
HF Exceptional expenses on capital transactions | 2 666 786.00 | 8 138 216.00 | | 2 666 786.00 |
HH Total exceptional expenses (VIII) | 2 703 596.00 | 8 321 507.00 | | 2 703 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352 947.00 | 3 017 370.00 | | 3 352 947.00 |
HK Income tax | -3 098 637.00 | -1 874 401.00 | | -3 098 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 613 600.00 | 65 476 534.00 | | 69 613 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 591 926.00 | 43 387 760.00 | | 37 591 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021 674.00 | 22 088 774.00 | | 32 021 674.00 |
R3 Income Statement - Technical Result | -536 000.00 | -718 000.00 | | -536 000.00 |
R4 Income statement - Result for the financial year | 6 852 000.00 | 2 686 000.00 | | 6 852 000.00 |
R6 Group Income (Consolidated Net Income) | 25 375 000.00 | 35 677 000.00 | | 25 375 000.00 |
R7 Share of minority interests (Non-group income) | -4 446 000.00 | -3 582 000.00 | | -4 446 000.00 |
R8 Net income, group share (parent company share) | 20 929 000.00 | 32 095 000.00 | | 20 929 000.00 |
