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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 | | | 473 004.00 | |
AF Concessions, Patents and Similar Rights | 376 532.00 | 284 237.00 | 92 295.00 | 376 532.00 |
AH Goodwill | 360 115.00 | | 360 115.00 | 360 115.00 |
AJ Other Intangible Assets | | | 457 099.00 | |
AL Advances and down payments on intangible assets. | 106 184.00 | | 106 184.00 | 106 184.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 474.00 | 1 000.00 | 1 475.00 |
AT Other tangible assets | 1 770 941.00 | 790 879.00 | 980 061.00 | 1 770 941.00 |
AV Fixed assets in progress | 44 172.00 | | 44 172.00 | 44 172.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 5 307 620.00 | 1 075 591.00 | 4 232 029.00 | 5 307 620.00 |
BX Customers and related accounts | 1 488 877.00 | | 1 488 877.00 | 1 488 877.00 |
BZ Other receivables | 2 006 054.00 | | 2 006 054.00 | 2 006 054.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 442 377.00 | | 442 377.00 | 442 377.00 |
CH Prepaid expenses | 87 027.00 | | 87 027.00 | 87 027.00 |
CJ TOTAL (II) | 4 024 344.00 | | 4 024 344.00 | 4 024 344.00 |
CO Grand total (0 to V) | 9 331 965.00 | 1 075 591.00 | 8 256 374.00 | 9 331 965.00 |
CS Evaluated investments - equity method | 2 626 140.00 | | 2 626 140.00 | 2 626 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DG Other reserves | 2 995 364.00 | 2 486 811.00 | | 2 995 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 236.00 | 508 552.00 | | 861 236.00 |
DL TOTAL (I) | 4 711 103.00 | 3 849 866.00 | | 4 711 103.00 |
DR TOTAL (IV) | 463 102.00 | 463 963.00 | | 463 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 195.00 | 685 202.00 | | 1 333 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 679.00 | 1 087 317.00 | | 1 259 679.00 |
DX Trade payables and related accounts | 282 346.00 | 220 719.00 | | 282 346.00 |
DY Tax and social security liabilities | 407 691.00 | 288 948.00 | | 407 691.00 |
EA Other liabilities | 262 356.00 | 383 222.00 | | 262 356.00 |
EC TOTAL (IV) | 3 545 270.00 | 2 665 410.00 | | 3 545 270.00 |
EE Grand total (I to V) | 8 256 374.00 | 6 515 277.00 | | 8 256 374.00 |
EG Accrued income and payables due within one year | 3 070 633.00 | 2 498 025.00 | | 3 070 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 658.00 | 226 420.00 | | 229 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 204 161.00 | 1 651 470.00 | | 204 161.00 |
P7 LIABILITIES - Retained Earnings | 33 924.00 | 34 575.00 | | 33 924.00 |
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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 | | | 38 231 034.00 | |
FG Production sold - services | | | 3 214 322.00 | |
FJ Net sales | | | 3 214 322.00 | |
FM Inventory production | | | 273 132.00 | |
FN Capitalized production | | | 31 495.00 | |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 243.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 067 088.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FW Other purchases and external expenses | | | 1 953 173.00 | |
FX Taxes, duties, and similar payments | | | 95 083.00 | |
FY Salaries and Wages | | | 1 212 870.00 | |
FZ Social Security Contributions | | | 389 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 968.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 916 354.00 | |
GG - OPERATING RESULT (I - II) | | | 150 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 758.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 620 816.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 761.00 | 1 143.00 | | 8 761.00 |
HB Exceptional income from capital transactions | 111 666.00 | 18 769.00 | | 111 666.00 |
HD Total exceptional income (VII) | 120 427.00 | 19 912.00 | | 120 427.00 |
HE Exceptional expenses on management operations | 63 736.00 | 51 575.00 | | 63 736.00 |
HF Exceptional expenses on capital transactions | 95 594.00 | 17 661.00 | | 95 594.00 |
HH Total exceptional expenses (VIII) | 159 330.00 | 69 236.00 | | 159 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 902.00 | -49 323.00 | | -38 902.00 |
HK Income tax | -139 738.00 | 23 365.00 | | -139 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 332.00 | 3 930 542.00 | | 4 808 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 095.00 | 3 421 989.00 | | 3 947 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 236.00 | 508 552.00 | | 861 236.00 |
R5 Net income of consolidated companies | 207 509.00 | 1 653 809.00 | | 207 509.00 |
R6 Group Income (Consolidated Net Income) | 207 509.00 | 1 653 809.00 | | 207 509.00 |
R7 Share of minority interests (Non-group income) | 3 348.00 | 2 339.00 | | 3 348.00 |
R8 Net income, group share (parent company share) | 204 161.00 | 1 651 470.00 | | 204 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 326 486.00 | | 1 616 574.00 | 4 326 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 740.00 | 2 648 200.00 | |
I4 DECREASES Grand Total | | 635 440.00 | 5 307 620.00 | |
IO DECREASES Total including other intangible assets | | | 842 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 700.00 | 1 816 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 195.00 | | 546 636.00 | 296 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 350.00 | | 309 938.00 | 1 686 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 940.00 | | 760 000.00 | 2 343 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 728.00 | 256 332.00 | 80 469.00 | 899 728.00 |
PE DEPRECIATION Total including other intangible assets | 252 798.00 | 31 438.00 | | 252 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 929.00 | 224 893.00 | 80 469.00 | 646 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 346.00 | 282 346.00 | | 282 346.00 |
8C Staff and Related Accounts | 86 617.00 | 86 617.00 | | 86 617.00 |
8D Social Security and Other Social Organizations | 92 235.00 | 92 235.00 | | 92 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 356.00 | 262 356.00 | | 262 356.00 |
UT Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
UX Other trade receivables | 1 488 877.00 | 1 488 877.00 | | 1 488 877.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 54 191.00 | 54 191.00 | | 54 191.00 |
VC Group and associates | 899 853.00 | 899 853.00 | | 899 853.00 |
VG Loans with a maturity of up to one year at origin | 229 799.00 | 229 799.00 | | 229 799.00 |
VH Loans with a maturity of more than one year at origin | 1 103 396.00 | 628 759.00 | 474 636.00 | 1 103 396.00 |
VI Group and Associates | 1 259 679.00 | 1 259 679.00 | | 1 259 679.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 398 843.00 | | | 398 843.00 |
VM Income taxes | 1 005 735.00 | 1 005 735.00 | | 1 005 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 393.00 | 43 393.00 | | 43 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 869.00 | 43 869.00 | | 43 869.00 |
VS Prepaid expenses | 87 027.00 | 87 027.00 | | 87 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 019.00 | 3 581 959.00 | 22 060.00 | 3 604 019.00 |
VW VAT | 185 446.00 | 185 446.00 | | 185 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 270.00 | 3 070 633.00 | 474 636.00 | 3 545 270.00 |
