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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 362 271.00 | 287 284.00 | 74 987.00 | 362 271.00 |
AJ Other Intangible Assets | 81 474.00 | 75 208.00 | 6 266.00 | 81 474.00 |
AT Other tangible assets | 47 813 784.00 | 24 597 108.00 | 23 216 675.00 | 47 813 784.00 |
BB Receivables related to investments | 504 568.00 | | 504 568.00 | 504 568.00 |
BH Other financial assets | 516 417.00 | | 516 417.00 | 516 417.00 |
BJ TOTAL (I) | 48 773 946.00 | 24 959 600.00 | 23 814 345.00 | 48 773 946.00 |
BX Customers and related accounts | 8 038 563.00 | 8 377.00 | 8 030 185.00 | 8 038 563.00 |
BZ Other receivables | 2 956 803.00 | | 2 956 803.00 | 2 956 803.00 |
CF Cash and cash equivalents | 5 038 335.00 | | 5 038 335.00 | 5 038 335.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 16 173 099.00 | 8 377.00 | 16 164 721.00 | 16 173 099.00 |
CO Grand total (0 to V) | 64 947 045.00 | 24 967 977.00 | 39 979 066.00 | 64 947 045.00 |
CP Shares due in less than one year | 504 568.00 | | | 504 568.00 |
CU Other investments | 1 352 354.00 | | 1 352 354.00 | 1 352 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 90 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 639 327.00 | 725 749.00 | | 639 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 508.00 | 373 578.00 | | 375 508.00 |
DL TOTAL (I) | 1 523 835.00 | 1 198 327.00 | | 1 523 835.00 |
DU Loans and Debts from Credit Institutions (3) | 253 958.00 | 353 237.00 | | 253 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 765 738.00 | 20 599 553.00 | | 22 765 738.00 |
DX Trade payables and related accounts | 3 612 743.00 | 4 093 212.00 | | 3 612 743.00 |
DY Tax and social security liabilities | 6 927 781.00 | 6 171 637.00 | | 6 927 781.00 |
EC TOTAL (IV) | 1 195 186.00 | 1 551 092.00 | | 1 195 186.00 |
EE Grand total (I to V) | 39 979 066.00 | 36 019 402.00 | | 39 979 066.00 |
EG Accrued income and payables due within one year | 1 042 553.00 | 1 297 968.00 | | 1 042 553.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | | | 58 486 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 908.00 | |
FW Other purchases and external expenses | | | 74 076.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 321 804.00 | |
FZ Social Security Contributions | | | 69 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | -14 787 786.00 | |
GF Total Operating Expenses (II) | | | 470 426.00 | |
GG - OPERATING RESULT (I - II) | | | 990 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 040.00 | |
GP Total financial income (V) | | | 413 040.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 518.00 | | -105.00 |
HK Income tax | 15 074.00 | -7 095.00 | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 948.00 | 819 836.00 | | 870 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 440.00 | 446 258.00 | | 495 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 508.00 | 373 578.00 | | 375 508.00 |
R5 Net income of consolidated companies | 1 403 031.00 | 1 277 629.00 | | 1 403 031.00 |
R6 Group Income (Consolidated Net Income) | 1 366 803.00 | 1 246 246.00 | | 1 366 803.00 |
R7 Share of minority interests (Non-group income) | 36 557.00 | 41 704.00 | | 36 557.00 |
R8 Net income, group share (parent company share) | 1 330 246.00 | 1 204 542.00 | | 1 330 246.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 799 817.00 | | 563 794.00 | 1 799 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 000.00 | 1 856 922.00 | |
I4 DECREASES Grand Total | | 505 000.00 | 1 858 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 128.00 | | 563 794.00 | 1 798 128.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 500.00 | 564.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 564.00 | | 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 28 289.00 | 28 289.00 | | 28 289.00 |
UL Receivables related to investments | 504 568.00 | 504 568.00 | | 504 568.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 253 124.00 | 100 491.00 | 152 633.00 | 253 124.00 |
VI Group and Associates | 863 648.00 | 863 648.00 | | 863 648.00 |
VK Loans repaid during the year | 99 491.00 | | | 99 491.00 |
VM Income taxes | 143 965.00 | 143 965.00 | | 143 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 709.00 | 714 709.00 | | 714 709.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 186.00 | 1 042 553.00 | 152 633.00 | 1 195 186.00 |
