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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 676 402.00 | |
AA Uncalled Subscribed Capital | | | 119 221.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | | | 119 221.00 | |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | | | 29 651 428.00 | |
BH Other financial assets | | | 2 441 718.00 | |
BJ TOTAL (I) | 4 949 426.00 | 274 529.00 | 4 674 896.00 | 4 949 426.00 |
BX Customers and related accounts | | | 1 327 240.00 | |
BZ Other receivables | | | 5 055 214.00 | |
CD Marketable securities | | | 530 775.00 | |
CF Cash and cash equivalents | | | 6 308 803.00 | |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | | | 23 323 320.00 | |
CO Grand total (0 to V) | | | 59 484 890.00 | |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 7 590 009.00 | 7 426 805.00 | | 7 590 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 526.00 | 1 964 104.00 | | 2 502 526.00 |
DL TOTAL (I) | 16 187 946.00 | 15 486 320.00 | | 16 187 946.00 |
DQ Provisions for Expenses | 60 804.00 | 55 213.00 | | 60 804.00 |
DR TOTAL (IV) | 60 804.00 | 55 213.00 | | 60 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 027.00 | 1 018 841.00 | | 123 027.00 |
DX Trade payables and related accounts | 9 098 150.00 | 9 210 267.00 | | 9 098 150.00 |
DY Tax and social security liabilities | 4 449 590.00 | 5 041 085.00 | | 4 449 590.00 |
DZ Fixed asset liabilities and related accounts | 116 568.00 | 83 312.00 | | 116 568.00 |
EA Other liabilities | | 144 701.00 | | |
EC TOTAL (IV) | 521 250.00 | 1 650 593.00 | | 521 250.00 |
EE Grand total (I to V) | 59 484 890.00 | 62 056 001.00 | | 59 484 890.00 |
EG Accrued income and payables due within one year | 521 250.00 | 1 650 593.00 | | 521 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 045 486.00 | 3 590 673.00 | | 3 045 486.00 |
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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 | | | 86 013 694.00 | |
FD Production sold - goods | | | 20 324 003.00 | |
FG Production sold - services | 1 082 812.00 | | 1 082 812.00 | 1 082 812.00 |
FJ Net sales | | | 106 337 697.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 146 879.00 | |
FR Total operating income (I) | | | 1 141 484.00 | |
FW Other purchases and external expenses | | | 5 749 003.00 | |
FX Taxes, duties, and similar payments | | | 1 757 660.00 | |
FY Salaries and Wages | | | 491 637.00 | |
FZ Social Security Contributions | | | 12 580 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 103 719 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 866.00 | |
GL Other interest and similar income | | | 27 604.00 | |
GP Total financial income (V) | | | 147 571.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 374 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 7 991 641.00 | | 6 000.00 |
HD Total exceptional income (VII) | 111 881.00 | 8 214 947.00 | | 111 881.00 |
HF Exceptional expenses on capital transactions | | 6 731 355.00 | | |
HH Total exceptional expenses (VIII) | 106 666.00 | 6 969 639.00 | | 106 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | 1 245 308.00 | | 5 215.00 |
HJ Employee participation in company results | 84 705.00 | 61 526.00 | | 84 705.00 |
HK Income tax | -137 599.00 | -64 998.00 | | -137 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 329.00 | 10 083 384.00 | | 3 615 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 804.00 | 8 119 280.00 | | 1 112 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 526.00 | 1 964 104.00 | | 2 502 526.00 |
R3 Income Statement - Technical Result | 83 564.00 | 83 564.00 | | 83 564.00 |
R5 Net income of consolidated companies | 3 133 175.00 | 3 677 884.00 | | 3 133 175.00 |
R6 Group Income (Consolidated Net Income) | 3 049 611.00 | 3 594.00 | | 3 049 611.00 |
R7 Share of minority interests (Non-group income) | 4 125.00 | 3 647.00 | | 4 125.00 |
R8 Net income, group share (parent company share) | 3 045 486.00 | 3 590 673.00 | | 3 045 486.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 973 924.00 | | 94.00 | 4 973 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 194.00 | |
I4 DECREASES Grand Total | | 24 592.00 | 4 949 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 592.00 | 369 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 824.00 | | | 393 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 100.00 | | 94.00 | 4 575 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 264 376.00 | 34 745.00 | 24 592.00 | 264 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 376.00 | 34 745.00 | 24 592.00 | 259 376.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 213.00 | 5 591.00 | | 55 213.00 |
7C Grand total | 55 213.00 | 5 591.00 | | 55 213.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 706.00 | 57 706.00 | | 57 706.00 |
8C Staff and Related Accounts | 163 376.00 | 163 376.00 | | 163 376.00 |
8D Social Security and Other Social Organizations | 85 569.00 | 85 569.00 | | 85 569.00 |
UT Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
UX Other trade receivables | 435 033.00 | 435 033.00 | | 435 033.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VC Group and associates | 10 757 991.00 | 10 757 991.00 | | 10 757 991.00 |
VI Group and Associates | 123 027.00 | 123 027.00 | | 123 027.00 |
VM Income taxes | 635 810.00 | 635 810.00 | | 635 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844 715.00 | 11 840 029.00 | 4 686.00 | 11 844 715.00 |
VW VAT | 80 003.00 | 80 003.00 | | 80 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 250.00 | 521 250.00 | | 521 250.00 |
