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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
AJ Other Intangible Assets | | | 95 008.00 | |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 274 357.00 | 10 610.00 | 263 746.00 | 274 357.00 |
AT Other tangible assets | | | 3 894 707.00 | |
BH Other financial assets | | | 16 263.00 | |
BJ TOTAL (I) | | | 5 904 380.00 | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | 5 864 602.00 | |
BZ Other receivables | | | 834 499.00 | |
CD Marketable securities | | | 1 638 569.00 | |
CF Cash and cash equivalents | | | 9 496 146.00 | |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | | | 17 763 042.00 | |
CO Grand total (0 to V) | | | 23 743 061.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 1 986 382.00 | |
CU Other investments | 2 689 920.00 | | 2 689 920.00 | 2 689 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 890 051.00 | 2 800 980.00 | | 2 890 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 442.00 | 489 071.00 | | 894 442.00 |
DL TOTAL (I) | 9 239 664.00 | 7 984 693.00 | | 9 239 664.00 |
DU Loans and Debts from Credit Institutions (3) | 936 461.00 | 1 248 766.00 | | 936 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 116.00 | 2 630 894.00 | | 3 123 116.00 |
DX Trade payables and related accounts | 2 399 745.00 | 1 661 310.00 | | 2 399 745.00 |
DY Tax and social security liabilities | 2 199 189.00 | 2 144 987.00 | | 2 199 189.00 |
DZ Fixed asset liabilities and related accounts | 73 256.00 | 6 793.00 | | 73 256.00 |
EA Other liabilities | 66 417.00 | 76 709.00 | | 66 417.00 |
EC TOTAL (IV) | 7 861 723.00 | 6 520 693.00 | | 7 861 723.00 |
EE Grand total (I to V) | 23 743 061.00 | 20 591 688.00 | | 23 743 061.00 |
EG Accrued income and payables due within one year | 481 480.00 | 449.00 | | 481 480.00 |
EI Including equity loans | 15 789.00 | | | 15 789.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 664 912.00 | 1 140 137.00 | | 1 664 912.00 |
P7 LIABILITIES - Retained Earnings | 6 620 500.00 | 8 063 057.00 | | 6 620 500.00 |
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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 | | | | |
FD Production sold - goods | | | 37 039 343.00 | |
FG Production sold - services | | | 1 177 180.00 | |
FJ Net sales | | | 37 039 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 121.00 | |
FQ Other income | | | 425 845.00 | |
FR Total operating income (I) | | | 37 837 309.00 | |
FW Other purchases and external expenses | | | 25 249 151.00 | |
FX Taxes, duties, and similar payments | | | 299 856.00 | |
FY Salaries and Wages | | | 458 019.00 | |
FZ Social Security Contributions | | | 7 004 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608.00 | |
GE Other Expenses | | | 112 317.00 | |
GF Total Operating Expenses (II) | | | 33 614 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 14 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 930.00 | |
GP Total financial income (V) | | | 38 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 547.00 | |
GR Interest and similar expenses | | | 18 048.00 | |
GU Total financial expenses (VI) | | | 36 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 317 600.00 | | |
HD Total exceptional income (VII) | 17 715.00 | 152 104.00 | | 17 715.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 317 578.00 | | |
HH Total exceptional expenses (VIII) | 6 493.00 | 18 789.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 222.00 | 133 315.00 | | 11 222.00 |
HK Income tax | 120 195.00 | 95 062.00 | | 120 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 192.00 | 1 598 952.00 | | 1 816 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 750.00 | 1 109 882.00 | | 921 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 442.00 | 489 071.00 | | 894 442.00 |
R3 Income Statement - Technical Result | 2.00 | | | 2.00 |
R4 Income statement - Result for the financial year | 206 785.00 | -405 763.00 | | 206 785.00 |
R5 Net income of consolidated companies | 2 905 572.00 | 2 938 785.00 | | 2 905 572.00 |
R6 Group Income (Consolidated Net Income) | 3 112 355.00 | 2 533 022.00 | | 3 112 355.00 |
R7 Share of minority interests (Non-group income) | 1 654 912.00 | 1 140 137.00 | | 1 654 912.00 |
R8 Net income, group share (parent company share) | 1 457 443.00 | 1 392 885.00 | | 1 457 443.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | | 10 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 350.00 | | | 2 691 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 128 280.00 | 35 063.00 | 1 154.00 | 128 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 60.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 978.00 | 35 003.00 | 1 154.00 | 117 978.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 136 097.00 | 136 097.00 | | 136 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 283 445.00 | 283 445.00 | | 283 445.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 936 052.00 | 311 920.00 | 624 132.00 | 936 052.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 526.00 | 296 096.00 | 1 430.00 | 297 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 612.00 | 481 480.00 | 624 132.00 | 1 105 612.00 |
