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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 806 792.00 | |
AP Buildings | 20 477.00 | 20 477.00 | | 20 477.00 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | | | 3 916 954.00 | |
BH Other financial assets | | | 97 748.00 | |
BJ TOTAL (I) | | | 5 821 494.00 | |
BL Raw materials, supplies | 103 468.00 | | 103 468.00 | 103 468.00 |
BP Services in progress | 65 313.00 | | 65 313.00 | 65 313.00 |
BX Customers and related accounts | | | 11 636 325.00 | |
BZ Other receivables | | | 2 232 656.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 7 785 646.00 | |
CH Prepaid expenses | 43 664.00 | | 43 664.00 | 43 664.00 |
CJ TOTAL (II) | | | 23 008 388.00 | |
CO Grand total (0 to V) | | | 29 026 402.00 | |
CU Other investments | 7 569 901.00 | | 7 569 901.00 | 7 569 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 5 976 516.00 | 8 679 946.00 | | 5 976 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939 780.00 | 2 596 570.00 | | 2 939 780.00 |
DK Regulated provisions | 300 491.00 | 271 277.00 | | 300 491.00 |
DL TOTAL (I) | 16 259 465.00 | 17 106 493.00 | | 16 259 465.00 |
DP Provisions for Risks | 119 960.00 | 120 355.00 | | 119 960.00 |
DR TOTAL (IV) | 1 563 957.00 | 1 645 232.00 | | 1 563 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | 35 278.00 | | 38 909.00 |
DX Trade payables and related accounts | 3 558 636.00 | 3 985 452.00 | | 3 558 636.00 |
DY Tax and social security liabilities | 6 245 351.00 | 6 156 362.00 | | 6 245 351.00 |
EA Other liabilities | 41 417.00 | 30 486.00 | | 41 417.00 |
EC TOTAL (IV) | 9 884 313.00 | 10 207 578.00 | | 9 884 313.00 |
EE Grand total (I to V) | 29 026 402.00 | 30 413 350.00 | | 29 026 402.00 |
EI Including equity loans | 1 596 852.00 | | | 1 596 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 452 974.00 | 3 909 872.00 | | 4 452 974.00 |
P7 LIABILITIES - Retained Earnings | 236 248.00 | 192 159.00 | | 236 248.00 |
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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 | | | 41 028 366.00 | |
FG Production sold - services | 8 822 859.00 | | 8 822 859.00 | 8 822 859.00 |
FJ Net sales | | | 41 028 366.00 | |
FM Inventory production | | | 12 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 959.00 | |
FQ Other income | | | 123 026.00 | |
FR Total operating income (I) | | | 655 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 341.00 | |
FV Inventory change (raw materials and supplies) | | | -18 127.00 | |
FW Other purchases and external expenses | | | 12 617 718.00 | |
FX Taxes, duties, and similar payments | | | 644 819.00 | |
FY Salaries and Wages | | | 15 006 056.00 | |
FZ Social Security Contributions | | | 901 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 996.00 | |
GE Other Expenses | | | 79 870.00 | |
GF Total Operating Expenses (II) | | | 34 864 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819 038.00 | |
GH Attributed profit or transferred loss (III) | | | 241 099.00 | |
GI Supported loss or transferred profit (IV) | | | 114 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037 000.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 253.00 | | 218.00 |
HD Total exceptional income (VII) | 100 954.00 | 99 611.00 | | 100 954.00 |
HE Exceptional expenses on management operations | 41 209.00 | 3 728.00 | | 41 209.00 |
HG Exceptional depreciation and provisions | 29 214.00 | 60 098.00 | | 29 214.00 |
HH Total exceptional expenses (VIII) | 319 851.00 | 19 714.00 | | 319 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 897.00 | 79 897.00 | | -218 897.00 |
HK Income tax | 2 258 370.00 | 1 924 457.00 | | 2 258 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 577.00 | 11 508 206.00 | | 11 115 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 797.00 | 8 911 636.00 | | 8 175 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939 780.00 | 2 596 570.00 | | 2 939 780.00 |
R5 Net income of consolidated companies | 4 559 994.00 | 3 999 729.00 | | 4 559 994.00 |
R6 Group Income (Consolidated Net Income) | 4 559 994.00 | 3 999 729.00 | | 4 559 994.00 |
R7 Share of minority interests (Non-group income) | 107 020.00 | 89 857.00 | | 107 020.00 |
R8 Net income, group share (parent company share) | 4 452 974.00 | 3 909 872.00 | | 4 452 974.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 742 683.00 | | 30 310.00 | 8 742 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 589 659.00 | |
I4 DECREASES Grand Total | | 1 134 046.00 | 7 638 948.00 | |
IO DECREASES Total including other intangible assets | | 1 134 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 046.00 | | | 1 134 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559 349.00 | | 30 310.00 | 7 559 349.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 183 334.00 | | 1 134 046.00 | 1 183 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 046.00 | | 1 134 046.00 | 1 134 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 277.00 | 29 214.00 | | 271 277.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 355.00 | | 395.00 | 120 355.00 |
7C Grand total | 391 632.00 | 29 214.00 | 395.00 | 391 632.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
UJ - Exceptional | | 29 214.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 53 684.00 | 53 684.00 | | 53 684.00 |
8B Suppliers and Related Accounts | 861 035.00 | 861 035.00 | | 861 035.00 |
8C Staff and Related Accounts | 481 419.00 | 481 419.00 | | 481 419.00 |
8D Social Security and Other Social Organizations | 322 613.00 | 322 613.00 | | 322 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 597.00 | 43 597.00 | | 43 597.00 |
UT Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
UX Other trade receivables | 2 540 643.00 | 2 540 643.00 | | 2 540 643.00 |
UY Staff and related accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
VB VAT | 85 256.00 | 85 256.00 | | 85 256.00 |
VC Group and associates | 1 090 185.00 | 1 090 185.00 | | 1 090 185.00 |
VI Group and Associates | 1 543 168.00 | 1 543 168.00 | | 1 543 168.00 |
VM Income taxes | 25 169.00 | 25 169.00 | | 25 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 770.00 | 33 770.00 | | 33 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VS Prepaid expenses | 43 664.00 | 43 664.00 | | 43 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 642.00 | 3 809 884.00 | 19 758.00 | 3 829 642.00 |
VW VAT | 163 943.00 | 163 943.00 | | 163 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 229.00 | 3 503 229.00 | | 3 503 229.00 |
