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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 144 455.00 | 42 835.00 | 101 620.00 | 144 455.00 |
A4 Equity method investments | 160 249.00 | | 160 249.00 | 160 249.00 |
AF Concessions, Patents and Similar Rights | 426 877.00 | 408 428.00 | 18 449.00 | 426 877.00 |
AJ Other Intangible Assets | 5 207 312.00 | 2 543 566.00 | 2 663 744.00 | 5 207 312.00 |
AT Other tangible assets | 51 730 535.00 | 26 398 342.00 | 25 332 193.00 | 51 730 535.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 57 975 237.00 | 28 997 745.00 | 28 977 492.00 | 57 975 237.00 |
BT Goods | 695 209.00 | 66 514.00 | 628 695.00 | 695 209.00 |
BV Advances and down payments on orders | 10 003.00 | | 10 003.00 | 10 003.00 |
BX Customers and related accounts | 4 480 379.00 | 456 596.00 | 4 023 783.00 | 4 480 379.00 |
BZ Other receivables | 32 551 022.00 | | 32 551 022.00 | 32 551 022.00 |
CD Marketable securities | 91 446.00 | | 91 446.00 | 91 446.00 |
CF Cash and cash equivalents | 2 946 859.00 | | 2 946 859.00 | 2 946 859.00 |
CH Prepaid expenses | 99 736.00 | | 99 736.00 | 99 736.00 |
CJ TOTAL (II) | 33 233 048.00 | | 33 233 048.00 | 33 233 048.00 |
CO Grand total (0 to V) | 72 486 670.00 | 29 552 410.00 | 42 934 260.00 | 72 486 670.00 |
CU Other investments | 4 563 034.00 | | 4 563 034.00 | 4 563 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 17 577 822.00 | 13 830 380.00 | | 17 577 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061 531.00 | 3 852 436.00 | | 5 061 531.00 |
DL TOTAL (I) | 28 688 827.00 | 25 657 294.00 | | 28 688 827.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 1 295.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 446.00 | 3 416 779.00 | | 2 020 446.00 |
DX Trade payables and related accounts | 3 053 710.00 | 2 552 882.00 | | 3 053 710.00 |
DY Tax and social security liabilities | 196 152.00 | 215 871.00 | | 196 152.00 |
EA Other liabilities | 8 018 110.00 | 7 116 962.00 | | 8 018 110.00 |
EB Prepaid income (2) | 86 260.00 | 85 173.00 | | 86 260.00 |
EC TOTAL (IV) | 42 934 260.00 | 40 166 898.00 | | 42 934 260.00 |
EE Grand total (I to V) | 42 934 260.00 | 40 166 898.00 | | 42 934 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 114 431.00 | 3 730 339.00 | | 3 114 431.00 |
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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 | 3 029 376.00 | | 3 029 376.00 | 3 029 376.00 |
FJ Net sales | | | 36 224 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 163 446.00 | |
FR Total operating income (I) | | | 36 387 759.00 | |
FW Other purchases and external expenses | | | 1 540 147.00 | |
FX Taxes, duties, and similar payments | | | 1 272 590.00 | |
FY Salaries and Wages | | | 820 056.00 | |
FZ Social Security Contributions | | | 14 818 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 545 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 396.00 | |
GK Income from other securities and fixed asset receivables | | | 4 671 940.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 5 187 842.00 | |
GR Interest and similar expenses | | | 112 051.00 | |
GU Total financial expenses (VI) | | | 112 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 802.00 | 13.00 | | 21 802.00 |
HB Exceptional income from capital transactions | 9 178.00 | | | 9 178.00 |
HC Reversals of provisions and transfers of expenses | | 35 209.00 | | |
HD Total exceptional income (VII) | 21 802.00 | 35 222.00 | | 21 802.00 |
HE Exceptional expenses on management operations | 5.00 | 75 850.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 90 850.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 797.00 | -55 627.00 | | 21 797.00 |
HK Income tax | 1 587 345.00 | -1 976 365.00 | | 1 587 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 663.00 | 7 039 320.00 | | 8 242 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 133.00 | 3 186 884.00 | | 3 181 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061 531.00 | 3 852 436.00 | | 5 061 531.00 |
HP References: Equipment leasing | | 5 603.00 | | |
R3 Income Statement - Technical Result | 33 910.00 | 33 910.00 | | 33 910.00 |
R4 Income statement - Result for the financial year | 118 683.00 | 126 947.00 | | 118 683.00 |
R5 Net income of consolidated companies | 3 209 785.00 | 3 120 157.00 | | 3 209 785.00 |
R6 Group Income (Consolidated Net Income) | 3 272 750.00 | 3 918 097.00 | | 3 272 750.00 |
R7 Share of minority interests (Non-group income) | -158 319.00 | -187 758.00 | | -158 319.00 |
R8 Net income, group share (parent company share) | 3 114 431.00 | 3 730 339.00 | | 3 114 431.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 063 277.00 | | 1 259 255.00 | 4 063 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 618 484.00 | |
I4 DECREASES Grand Total | | 750.00 | 5 321 781.00 | |
IO DECREASES Total including other intangible assets | | | 426 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 377.00 | | 18 500.00 | 408 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 190.00 | | 14 230.00 | 262 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 709.00 | | 1 226 525.00 | 3 392 709.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 572 561.00 | 91 963.00 | 8.00 | 572 561.00 |
PE DEPRECIATION Total including other intangible assets | 325 967.00 | 82 461.00 | | 325 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 593.00 | 9 502.00 | 8.00 | 246 593.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 228 925.00 | 228 925.00 | | 228 925.00 |
8C Staff and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8D Social Security and Other Social Organizations | 68 072.00 | 68 072.00 | | 68 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 552.00 | 1 819 552.00 | | 1 819 552.00 |
8L Deferred income | 86 260.00 | 86 260.00 | | 86 260.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
UX Other trade receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VC Group and associates | 31 649 831.00 | 31 649 831.00 | | 31 649 831.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 5 280 671.00 | 5 280 671.00 | | 5 280 671.00 |
VK Loans repaid during the year | 262 581.00 | | | 262 581.00 |
VM Income taxes | 859 790.00 | 859 790.00 | | 859 790.00 |
VP Miscellaneous | 45 626.00 | 45 626.00 | | 45 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 688.00 | 27 688.00 | | 27 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 99 736.00 | 99 736.00 | | 99 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734 117.00 | 32 678 667.00 | 55 450.00 | 32 734 117.00 |
VW VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 288.00 | 7 612 288.00 | | 7 612 288.00 |
