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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 247 636.00 | |
AF Concessions, Patents and Similar Rights | 42 060.00 | 41 336.00 | 724.00 | 42 060.00 |
AT Other tangible assets | 303 563.00 | 235 977.00 | 67 586.00 | 303 563.00 |
BB Receivables related to investments | 3 090 962.00 | | 3 090 962.00 | 3 090 962.00 |
BH Other financial assets | 41 061.00 | | 41 061.00 | 41 061.00 |
BJ TOTAL (I) | | | 5 188 095.00 | |
BX Customers and related accounts | | | 5 392 018.00 | |
BZ Other receivables | | | 1 983 235.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 2 100 686.00 | |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | | | 13 825 878.00 | |
CN Currency translation adjustments (V) | 25 421.00 | | 25 421.00 | 25 421.00 |
CO Grand total (0 to V) | | | 21 457 341.00 | |
CU Other investments | 6 507 842.00 | 6 831.00 | 6 501 011.00 | 6 507 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 047 670.00 | 5 847 670.00 | | 5 047 670.00 |
DD Legal reserve (1) | 7 132 098.00 | 6 360 750.00 | | 7 132 098.00 |
DH Retained earnings | 6 379 274.00 | 6 049 253.00 | | 6 379 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 692.00 | 742 277.00 | | -350 692.00 |
DL TOTAL (I) | 13 795 573.00 | 13 077 159.00 | | 13 795 573.00 |
DP Provisions for Risks | 25 421.00 | | | 25 421.00 |
DR TOTAL (IV) | 759 807.00 | 492 249.00 | | 759 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 119.00 | 83 713.00 | | 80 119.00 |
DX Trade payables and related accounts | 3 133 333.00 | 2 662 632.00 | | 3 133 333.00 |
DY Tax and social security liabilities | 2 382 756.00 | 2 178 010.00 | | 2 382 756.00 |
DZ Fixed asset liabilities and related accounts | 39 816.00 | 20 393.00 | | 39 816.00 |
EA Other liabilities | 647 319.00 | 673 898.00 | | 647 319.00 |
EC TOTAL (IV) | 6 283 343.00 | 5 618 646.00 | | 6 283 343.00 |
EE Grand total (I to V) | 21 457 341.00 | 19 840 819.00 | | 21 457 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 815 805.00 | 868 739.00 | | 815 805.00 |
P7 LIABILITIES - Retained Earnings | 247 656.00 | 202 479.00 | | 247 656.00 |
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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 | | | 26 099 976.00 | |
FD Production sold - goods | | | 620.00 | |
FG Production sold - services | 889 314.00 | 293 254.00 | 1 182 568.00 | 889 314.00 |
FJ Net sales | | | 26 100 596.00 | |
FM Inventory production | | | 377 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 413.00 | |
FQ Other income | | | 181 382.00 | |
FR Total operating income (I) | | | 26 871 634.00 | |
FW Other purchases and external expenses | | | 17 799 729.00 | |
FX Taxes, duties, and similar payments | | | 454 160.00 | |
FY Salaries and Wages | | | 412 418.00 | |
FZ Social Security Contributions | | | 6 142 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 365.00 | |
GE Other Expenses | | | 191 769.00 | |
GF Total Operating Expenses (II) | | | 25 584 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 811.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 421.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 435 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 116.00 | | |
HD Total exceptional income (VII) | 38 760.00 | 41 073.00 | | 38 760.00 |
HE Exceptional expenses on management operations | 800 443.00 | 5 499.00 | | 800 443.00 |
HH Total exceptional expenses (VIII) | 31 003.00 | 46 636.00 | | 31 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | -5 563.00 | | 7 757.00 |
HK Income tax | 204 797.00 | 235 682.00 | | 204 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 120.00 | 2 003 265.00 | | 1 822 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 812.00 | 1 260 988.00 | | 2 172 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 692.00 | 742 277.00 | | -350 692.00 |
R3 Income Statement - Technical Result | | 80 165.00 | | |
R5 Net income of consolidated companies | 860 117.00 | 960 071.00 | | 860 117.00 |
R6 Group Income (Consolidated Net Income) | 860 117.00 | 880 804.00 | | 860 117.00 |
R7 Share of minority interests (Non-group income) | 44 312.00 | 12 064.00 | | 44 312.00 |
R8 Net income, group share (parent company share) | 815 805.00 | 868 740.00 | | 815 805.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 44 619.00 | | | 44 619.00 |
7B Total provisions for depreciation | 44 619.00 | | | 44 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 188 217.00 | 188 217.00 | | 188 217.00 |
8B Suppliers and Related Accounts | 227 886.00 | 227 886.00 | | 227 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 740.00 | 146 740.00 | | 146 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 969.00 | 641 969.00 | | 641 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 853.00 | 3 834 829.00 | 3 132 023.00 | 6 966 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 012.00 | 1 207 012.00 | | 1 207 012.00 |
