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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 400 225.00 | |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 738 471.00 | 485 349.00 | 253 122.00 | 738 471.00 |
AJ Other Intangible Assets | | | 417 863.00 | |
AL Advances and down payments on intangible assets. | 4 095.00 | | 4 095.00 | 4 095.00 |
AP Buildings | 62 179.00 | 24 801.00 | 37 378.00 | 62 179.00 |
AT Other tangible assets | | | 1 551 749.00 | |
BH Other financial assets | | | 467 246.00 | |
BJ TOTAL (I) | | | 7 837 083.00 | |
BX Customers and related accounts | | | 12 004 721.00 | |
BZ Other receivables | 757 741.00 | | 757 741.00 | 757 741.00 |
CF Cash and cash equivalents | | | 5 357 480.00 | |
CH Prepaid expenses | 64 940.00 | | 64 940.00 | 64 940.00 |
CJ TOTAL (II) | | | 19 601 710.00 | |
CO Grand total (0 to V) | | | 27 438 794.00 | |
CU Other investments | 17 094 200.00 | 3 666 552.00 | 13 427 648.00 | 17 094 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DG Other reserves | 4 084 730.00 | 3 220 322.00 | | 4 084 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 521.00 | 1 931 618.00 | | 1 940 521.00 |
DL TOTAL (I) | 13 174 646.00 | 12 301 335.00 | | 13 174 646.00 |
DP Provisions for Risks | 22 413.00 | 5 000.00 | | 22 413.00 |
DR TOTAL (IV) | 22 413.00 | 5 000.00 | | 22 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 436.00 | 3 445 014.00 | | 2 795 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 774.00 | 4 304 522.00 | | 3 357 774.00 |
DX Trade payables and related accounts | 11 773 251.00 | 11 440 191.00 | | 11 773 251.00 |
DY Tax and social security liabilities | 392 167.00 | 368 927.00 | | 392 167.00 |
DZ Fixed asset liabilities and related accounts | 74 357.00 | | | 74 357.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 18 552 452.00 | 19 061 718.00 | | 18 552 452.00 |
EE Grand total (I to V) | 26 664 877.00 | 27 438 794.00 | | 26 664 877.00 |
EG Accrued income and payables due within one year | 5 123 911.00 | 4 993 876.00 | | 5 123 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 454.00 | 901 958.00 | | 795 454.00 |
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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 | 2 674 395.00 | | 2 674 395.00 | 2 674 395.00 |
FJ Net sales | | | 117 645 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 429 662.00 | |
FR Total operating income (I) | | | 118 075 659.00 | |
FW Other purchases and external expenses | | | 947 954.00 | |
FX Taxes, duties, and similar payments | | | -624 000.00 | |
FY Salaries and Wages | | | 1 107 427.00 | |
FZ Social Security Contributions | | | -14 377 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 413.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | -115 350 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 224.00 | |
GL Other interest and similar income | | | 30 019.00 | |
GP Total financial income (V) | | | -8 158.00 | |
GR Interest and similar expenses | | | 73 221.00 | |
GU Total financial expenses (VI) | | | -64 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 21 147.00 | 154 917.00 | | 21 147.00 |
HD Total exceptional income (VII) | 21 328.00 | 154 917.00 | | 21 328.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 394.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 66 177.00 | 139 174.00 | | 66 177.00 |
HH Total exceptional expenses (VIII) | 67 607.00 | 141 568.00 | | 67 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 279.00 | 13 349.00 | | -46 279.00 |
HK Income tax | -90 040.00 | -28 776.00 | | -90 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 579.00 | 4 599 453.00 | | 4 878 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 058.00 | 2 667 835.00 | | 2 938 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 521.00 | 1 931 618.00 | | 1 940 521.00 |
R5 Net income of consolidated companies | 1 865 704.00 | 1 971 852.00 | | 1 865 704.00 |
R6 Group Income (Consolidated Net Income) | 802 184.00 | 908 332.00 | | 802 184.00 |
R7 Share of minority interests (Non-group income) | 6 730.00 | 6 374.00 | | 6 730.00 |
R8 Net income, group share (parent company share) | 795 454.00 | 901 958.00 | | 795 454.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 569 854.00 | | 416 213.00 | 18 569 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 17 189 190.00 | |
I4 DECREASES Grand Total | 1 171.00 | 163 281.00 | 18 821 614.00 | 1 171.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | 1 171.00 | 30 962.00 | 742 566.00 | 1 171.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 319.00 | 888 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 419.00 | | 193 280.00 | 581 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 028.00 | | 222 933.00 | 738 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 249 190.00 | | | 17 249 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 792 948.00 | 232 998.00 | 90 219.00 | 792 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 433 728.00 | 82 584.00 | 30 964.00 | 433 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 003.00 | 150 414.00 | 59 255.00 | 358 003.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 22 413.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 3 666 552.00 | | | 3 666 552.00 |
7C Grand total | 3 671 552.00 | 22 413.00 | 5 000.00 | 3 671 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 413.00 | 5 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 251 932.00 | 251 932.00 | | 251 932.00 |
8C Staff and Related Accounts | 138 011.00 | 138 011.00 | | 138 011.00 |
8D Social Security and Other Social Organizations | 183 637.00 | 183 637.00 | | 183 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 357.00 | 74 357.00 | | 74 357.00 |
UT Other financial assets | 94 990.00 | | 94 990.00 | 94 990.00 |
UX Other trade receivables | 75 105.00 | 75 105.00 | | 75 105.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 52 538.00 | 52 538.00 | | 52 538.00 |
VC Group and associates | 494 388.00 | 494 388.00 | | 494 388.00 |
VG Loans with a maturity of up to one year at origin | 21 788.00 | 21 788.00 | | 21 788.00 |
VH Loans with a maturity of more than one year at origin | 2 773 649.00 | 815 211.00 | 1 958 438.00 | 2 773 649.00 |
VI Group and Associates | 3 568 457.00 | 3 568 457.00 | | 3 568 457.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 850 117.00 | | | 850 117.00 |
VM Income taxes | 180 231.00 | 180 231.00 | | 180 231.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 159.00 | 31 159.00 | | 31 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
VS Prepaid expenses | 64 940.00 | 64 940.00 | | 64 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 776.00 | 897 786.00 | 94 990.00 | 992 776.00 |
VW VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 349.00 | 5 123 911.00 | 1 958 438.00 | 7 082 349.00 |
