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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630 348.00 | 98 808.00 | 531 540.00 | 630 348.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 330 866.00 | 150 043.00 | 180 822.00 | 330 866.00 |
AX Advances and down payments | 213 754.00 | | 213 754.00 | 213 754.00 |
BB Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
BF Loans | 172 982.00 | | 172 982.00 | 172 982.00 |
BH Other financial assets | 42 973.00 | | 42 973.00 | 42 973.00 |
BJ TOTAL (I) | | | 3 760 146.00 | |
BV Advances and down payments on orders | 54 205.00 | | 54 205.00 | 54 205.00 |
BX Customers and related accounts | | | 36 071 049.00 | |
BZ Other receivables | | | 20 470 589.00 | |
CD Marketable securities | | | 39 500.00 | |
CF Cash and cash equivalents | | | 6 394 877.00 | |
CH Prepaid expenses | 119 712.00 | | 119 712.00 | 119 712.00 |
CJ TOTAL (II) | | | 62 976 015.00 | |
CO Grand total (0 to V) | | | 68 538 163.00 | |
CS Evaluated investments - equity method | 10 260 670.00 | 251 501.00 | 10 009 169.00 | 10 260 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 300 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 642 771.00 | 15 350 576.00 | | 12 642 771.00 |
DG Other reserves | 860 932.00 | 5 693 387.00 | | 860 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 603.00 | 1 368 323.00 | | 636 603.00 |
DL TOTAL (I) | 18 288 625.00 | 19 011 476.00 | | 18 288 625.00 |
DR TOTAL (IV) | 497 378.00 | 507 545.00 | | 497 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491 285.00 | 842 628.00 | | 9 491 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629 596.00 | 1 281 662.00 | | 14 629 596.00 |
DX Trade payables and related accounts | 4 575 809.00 | 2 928 155.00 | | 4 575 809.00 |
DY Tax and social security liabilities | 24 466 695.00 | 24 849 675.00 | | 24 466 695.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 3 837 240.00 | 3 048 157.00 | | 3 837 240.00 |
EC TOTAL (IV) | 47 509 340.00 | 32 407 649.00 | | 47 509 340.00 |
EE Grand total (I to V) | 68 538 163.00 | 53 664 341.00 | | 68 538 163.00 |
EG Accrued income and payables due within one year | 18 908 074.00 | 12 097 733.00 | | 18 908 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 236.00 | 254 882.00 | | 86 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 645 854.00 | 3 360 900.00 | | 3 645 854.00 |
P7 LIABILITIES - Retained Earnings | 2 233 856.00 | 1 737 677.00 | | 2 233 856.00 |
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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 | | | 4 686.00 | |
FD Production sold - goods | | | 131 236 286.00 | |
FG Production sold - services | | | 2 038 914.00 | |
FJ Net sales | | | 131 240 972.00 | |
FO Operating subsidies | | | 45 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 474.00 | |
FQ Other income | | | 19 902.00 | |
FR Total operating income (I) | | | 2 118 468.00 | |
FW Other purchases and external expenses | | | 12 624 533.00 | |
FX Taxes, duties, and similar payments | | | 3 690 133.00 | |
FY Salaries and Wages | | | 544 609.00 | |
FZ Social Security Contributions | | | 109 349 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 385.00 | |
GB Operating Expenses - Provisions | | | 51 712.00 | |
GE Other Expenses | | | 1 105 491.00 | |
GF Total Operating Expenses (II) | | | 127 012 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 346 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 420 797.00 | |
GU Total financial expenses (VI) | | | 337 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 050 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 849.00 | | | 173 849.00 |
HB Exceptional income from capital transactions | 1 343 315.00 | 11 039.00 | | 1 343 315.00 |
HD Total exceptional income (VII) | 1 503 076.00 | 132 909.00 | | 1 503 076.00 |
HE Exceptional expenses on management operations | 1 373 901.00 | 567 266.00 | | 1 373 901.00 |
HF Exceptional expenses on capital transactions | 455 448.00 | 79 226.00 | | 455 448.00 |
HH Total exceptional expenses (VIII) | 2 600 226.00 | 736 075.00 | | 2 600 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 150.00 | -603 166.00 | | -1 097 150.00 |
HJ Employee participation in company results | 95 802.00 | 31 839.00 | | 95 802.00 |
HK Income tax | 984 259.00 | 895 987.00 | | 984 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 582.00 | 4 681 344.00 | | 6 849 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 979.00 | 3 313 021.00 | | 6 212 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 603.00 | 1 368 322.00 | | 636 603.00 |
R3 Income Statement - Technical Result | 132 170.00 | 152 222.00 | | 132 170.00 |
R5 Net income of consolidated companies | 3 969 467.00 | 3 757 156.00 | | 3 969 467.00 |
R6 Group Income (Consolidated Net Income) | 3 837 300.00 | 3 604 935.00 | | 3 837 300.00 |
R7 Share of minority interests (Non-group income) | 191 445.00 | 244 035.00 | | 191 445.00 |
R8 Net income, group share (parent company share) | 3 645 855.00 | 3 360 900.00 | | 3 645 855.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 732 254.00 | | 4 530 427.00 | 7 732 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455 538.00 | 10 630 814.00 | |
I4 DECREASES Grand Total | | 456 898.00 | 11 805 782.00 | |
IO DECREASES Total including other intangible assets | | | 630 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 544 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 908.00 | | 30 440.00 | 599 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 049.00 | | 275 932.00 | 270 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862 297.00 | | 4 224 055.00 | 6 862 297.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 199 473.00 | 49 379.00 | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 90 190.00 | 8 618.00 | | 90 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 283.00 | 40 760.00 | | 109 283.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 560 427.00 | 560 427.00 | | 560 427.00 |
8C Staff and Related Accounts | 219 158.00 | 219 158.00 | | 219 158.00 |
8D Social Security and Other Social Organizations | 89 749.00 | 89 749.00 | | 89 749.00 |
8E Income Taxes | 239 162.00 | 239 162.00 | | 239 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811 528.00 | 14 811 528.00 | | 14 811 528.00 |
UL Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
UP Loans | 172 982.00 | | 172 982.00 | 172 982.00 |
UT Other financial assets | 42 974.00 | | 42 974.00 | 42 974.00 |
UX Other trade receivables | 6 135 237.00 | 6 135 237.00 | | 6 135 237.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 251 009.00 | 251 009.00 | | 251 009.00 |
VH Loans with a maturity of more than one year at origin | 9 491 286.00 | 1 614 556.00 | 7 019 588.00 | 9 491 286.00 |
VI Group and Associates | 45 107.00 | 45 107.00 | | 45 107.00 |
VJ Loans taken out during the year | 8 946 454.00 | | | 8 946 454.00 |
VK Loans repaid during the year | 152 938.00 | | | 152 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789 200.00 | 8 789 200.00 | | 8 789 200.00 |
VS Prepaid expenses | 119 713.00 | 119 713.00 | | 119 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 666 300.00 | 15 296 159.00 | 370 141.00 | 15 666 300.00 |
VW VAT | 1 019 044.00 | 1 019 044.00 | | 1 019 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 784 805.00 | 18 908 075.00 | 7 019 588.00 | 26 784 805.00 |
