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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 843 605.00 | | 843 605.00 | 843 605.00 |
AJ Other Intangible Assets | 599 877.00 | 507 481.00 | 92 396.00 | 599 877.00 |
AT Other tangible assets | 18 256 455.00 | 9 903 346.00 | 8 353 109.00 | 18 256 455.00 |
BH Other financial assets | 410 990.00 | | 410 990.00 | 410 990.00 |
BJ TOTAL (I) | 20 110 927.00 | 10 410 827.00 | 9 700 100.00 | 20 110 927.00 |
BX Customers and related accounts | 13 238 018.00 | 69 886.00 | 13 168 132.00 | 13 238 018.00 |
BZ Other receivables | 1 471 230.00 | | 1 471 230.00 | 1 471 230.00 |
CF Cash and cash equivalents | 7 274 756.00 | | 7 274 756.00 | 7 274 756.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 24 305 023.00 | 163 168.00 | 24 141 855.00 | 24 305 023.00 |
CO Grand total (0 to V) | 44 415 950.00 | 10 573 995.00 | 33 841 955.00 | 44 415 950.00 |
CU Other investments | 1 868 327.00 | | 1 868 327.00 | 1 868 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DD Legal reserve (1) | 7 746 180.00 | 8 295 505.00 | | 7 746 180.00 |
DE Statutory or contractual reserves | 257 030.00 | | | 257 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 440.00 | | | 1 084 440.00 |
DL TOTAL (I) | 13 493 911.00 | 14 065 637.00 | | 13 493 911.00 |
DR TOTAL (IV) | 648 169.00 | 673 591.00 | | 648 169.00 |
DU Loans and Debts from Credit Institutions (3) | 26 077.00 | | | 26 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805 581.00 | 3 049 459.00 | | 4 805 581.00 |
DX Trade payables and related accounts | 10 101 461.00 | 10 747 761.00 | | 10 101 461.00 |
DY Tax and social security liabilities | 56 823.00 | | | 56 823.00 |
EA Other liabilities | 4 792 833.00 | 4 358 304.00 | | 4 792 833.00 |
EC TOTAL (IV) | 19 699 875.00 | 18 155 524.00 | | 19 699 875.00 |
EE Grand total (I to V) | 33 841 955.00 | 32 894 752.00 | | 33 841 955.00 |
EG Accrued income and payables due within one year | 305 504.00 | | | 305 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 993 538.00 | 450 893.00 | | 993 538.00 |
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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 | 730 506.00 | | 730 506.00 | 730 506.00 |
FJ Net sales | | | 148 219 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 311 050.00 | |
FR Total operating income (I) | | | 148 530 831.00 | |
FU Purchases of raw materials and other supplies | | | -131 605 147.00 | |
FW Other purchases and external expenses | | | 5 744 449.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 615 790.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 603 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 101.00 | |
GP Total financial income (V) | | | 54 479.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 69 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 22 472.00 | | | 22 472.00 |
HH Total exceptional expenses (VIII) | 22 939.00 | | | 22 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | | | 2 360.00 |
HK Income tax | -653 482.00 | -465 285.00 | | -653 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 598.00 | | | 1 839 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 158.00 | | | 755 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 440.00 | | | 1 084 440.00 |
R5 Net income of consolidated companies | 1 371 566.00 | 987 566.00 | | 1 371 566.00 |
R7 Share of minority interests (Non-group income) | 378 029.00 | 536 674.00 | | 378 029.00 |
R8 Net income, group share (parent company share) | 993 538.00 | 450 893.00 | | 993 538.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 134 127.00 | 134 127.00 | | 134 127.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 26 078.00 | 26 078.00 | | 26 078.00 |
VI Group and Associates | 211 900.00 | 211 900.00 | | 211 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 088.00 | 138 088.00 | | 138 088.00 |
VW VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 504.00 | 305 504.00 | | 305 504.00 |
