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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 484 016.00 | |
AF Concessions, Patents and Similar Rights | 283 305.00 | 264 942.00 | 18 363.00 | 283 305.00 |
AH Goodwill | 53 819.00 | | 53 819.00 | 53 819.00 |
AJ Other Intangible Assets | | | 18 364.00 | |
AR Technical installations, industrial equipment and tools | 3 824.00 | 1 875.00 | 1 948.00 | 3 824.00 |
AT Other tangible assets | | | 3 788 071.00 | |
BH Other financial assets | | | 425 324.00 | |
BJ TOTAL (I) | 7 730 461.00 | 1 409 439.00 | 6 321 021.00 | 7 730 461.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | | | 16 085 407.00 | |
BZ Other receivables | 3 406 509.00 | | 3 406 509.00 | 3 406 509.00 |
CD Marketable securities | | | 866.00 | |
CF Cash and cash equivalents | | | 3 811 913.00 | |
CH Prepaid expenses | 46 124.00 | | 46 124.00 | 46 124.00 |
CJ TOTAL (II) | 6 372 649.00 | | 6 372 649.00 | 6 372 649.00 |
CO Grand total (0 to V) | | | 36 995 273.00 | |
CU Other investments | 5 995 170.00 | | 5 995 170.00 | 5 995 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 4 935 947.00 | 4 860 615.00 | | 4 935 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 322.00 | 595 331.00 | | 1 088 322.00 |
DK Regulated provisions | 61 760.00 | 66 713.00 | | 61 760.00 |
DL TOTAL (I) | 15 380 733.00 | 14 316 454.00 | | 15 380 733.00 |
DR TOTAL (IV) | 1 673 987.00 | 1 713 349.00 | | 1 673 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 369.00 | 1 874 806.00 | | 1 343 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 309.00 | 4 344 147.00 | | 3 716 309.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 10 678 920.00 | 11 910 526.00 | | 10 678 920.00 |
DY Tax and social security liabilities | 1 026 230.00 | 922 832.00 | | 1 026 230.00 |
EA Other liabilities | 5 545 324.00 | 5 577 620.00 | | 5 545 324.00 |
EC TOTAL (IV) | 19 940 553.00 | 21 832 293.00 | | 19 940 553.00 |
EE Grand total (I to V) | 36 995 273.00 | 37 862 096.00 | | 36 995 273.00 |
EG Accrued income and payables due within one year | 5 078 602.00 | 7 153 762.00 | | 5 078 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 806 704.00 | 1 684 505.00 | | 1 806 704.00 |
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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 | 5 108 378.00 | | 5 108 378.00 | 5 108 378.00 |
FJ Net sales | | | 74 332 406.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 926.00 | |
FQ Other income | | | 2 512 631.00 | |
FR Total operating income (I) | | | 5 158 459.00 | |
FW Other purchases and external expenses | | | 1 540 415.00 | |
FX Taxes, duties, and similar payments | | | 223 998.00 | |
FY Salaries and Wages | | | 2 120 735.00 | |
FZ Social Security Contributions | | | 933 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 197.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 4 916 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 437.00 | |
GL Other interest and similar income | | | 27 308.00 | |
GP Total financial income (V) | | | 926 745.00 | |
GR Interest and similar expenses | | | 46 103.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 46 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 577.00 | 1 435.00 | | 1 577.00 |
HA Exceptional income from management transactions | 39 000.00 | 57 483.00 | | 39 000.00 |
HB Exceptional income from capital transactions | | 29 943.00 | | |
HC Reversals of provisions and transfers of expenses | 28 418.00 | 55 064.00 | | 28 418.00 |
HD Total exceptional income (VII) | 67 418.00 | 142 491.00 | | 67 418.00 |
HE Exceptional expenses on management operations | | 4 072.00 | | |
HF Exceptional expenses on capital transactions | | 22 582.00 | | |
HG Exceptional depreciation and provisions | 23 465.00 | 13 649.00 | | 23 465.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | 40 303.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 072.00 | 91 572.00 | | 39 072.00 |
HJ Employee participation in company results | 19 685.00 | 25 780.00 | | 19 685.00 |
HK Income tax | -697 969.00 | -821 864.00 | | -697 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 623.00 | 5 611 195.00 | | 6 152 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 301.00 | 5 015 863.00 | | 5 064 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 322.00 | 595 331.00 | | 1 088 322.00 |
R3 Income Statement - Technical Result | 97 616.00 | -97 616.00 | | 97 616.00 |
R5 Net income of consolidated companies | 1 904 319.00 | 1 782 122.00 | | 1 904 319.00 |
R6 Group Income (Consolidated Net Income) | 1 806 704.00 | 1 684 505.00 | | 1 806 704.00 |
R8 Net income, group share (parent company share) | 1 806 704.00 | 1 684 505.00 | | 1 806 704.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 711 401.00 | | 40 082.00 | 7 711 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996 100.00 | |
I4 DECREASES Grand Total | | 21 022.00 | 7 730 461.00 | |
IO DECREASES Total including other intangible assets | | 16 022.00 | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 397 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 847.00 | | 5 300.00 | 347 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 454.00 | | 34 782.00 | 1 367 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 100.00 | | | 5 996 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 334 264.00 | 96 197.00 | 21 022.00 | 1 334 264.00 |
PE DEPRECIATION Total including other intangible assets | 270 594.00 | 10 370.00 | 16 022.00 | 270 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 670.00 | 85 827.00 | 5 000.00 | 1 063 670.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 714.00 | 23 465.00 | 28 419.00 | 66 714.00 |
7C Grand total | 66 714.00 | 23 465.00 | 28 419.00 | 66 714.00 |
UJ - Exceptional | | 23 465.00 | 28 419.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 034 968.00 | 3 034 968.00 | | 3 034 968.00 |
8B Suppliers and Related Accounts | 329 990.00 | 329 990.00 | | 329 990.00 |
8C Staff and Related Accounts | 388 897.00 | 388 897.00 | | 388 897.00 |
8D Social Security and Other Social Organizations | 465 130.00 | 465 130.00 | | 465 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 312 997.00 | 312 997.00 | | 312 997.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VC Group and associates | 2 782 695.00 | 2 782 695.00 | | 2 782 695.00 |
VH Loans with a maturity of more than one year at origin | 1 343 370.00 | 650 771.00 | 692 599.00 | 1 343 370.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 646 437.00 | | | 646 437.00 |
VM Income taxes | 580 395.00 | 580 395.00 | | 580 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 014.00 | 63 014.00 | | 63 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 756.00 | 19 756.00 | | 19 756.00 |
VS Prepaid expenses | 46 125.00 | 46 125.00 | | 46 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 561.00 | 3 766 561.00 | | 3 766 561.00 |
VW VAT | 109 189.00 | 109 189.00 | | 109 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 201.00 | 5 078 602.00 | 692 599.00 | 5 771 201.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
