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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 606 366.00 | |
AF Concessions, Patents and Similar Rights | 132 803.00 | 132 802.00 | 1.00 | 132 803.00 |
AT Other tangible assets | 196 668.00 | 136 633.00 | 60 035.00 | 196 668.00 |
BF Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 182 010.00 | 269 435.00 | 9 912 576.00 | 10 182 010.00 |
BX Customers and related accounts | 2 674 825.00 | 114 555.00 | 2 560 270.00 | 2 674 825.00 |
BZ Other receivables | 1 683 116.00 | | 1 683 116.00 | 1 683 116.00 |
CF Cash and cash equivalents | 195 638.00 | | 195 638.00 | 195 638.00 |
CH Prepaid expenses | 128 080.00 | | 128 080.00 | 128 080.00 |
CJ TOTAL (II) | 4 661 659.00 | 114 555.00 | 4 567 104.00 | 4 661 659.00 |
CO Grand total (0 to V) | 14 863 669.00 | 383 990.00 | 14 479 679.00 | 14 863 669.00 |
CU Other investments | 9 849 827.00 | | 9 849 827.00 | 9 849 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 170 212.00 | 5 170 212.00 | | 5 170 212.00 |
DB Share, merger, contribution premiums, etc. | 304 007.00 | 304 007.00 | | 304 007.00 |
DD Legal reserve (1) | 517 021.00 | 517 021.00 | | 517 021.00 |
DH Retained earnings | 1 010 931.00 | 1 013 203.00 | | 1 010 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 910.00 | 876 664.00 | | 1 143 910.00 |
DK Regulated provisions | 51 689.00 | 34 833.00 | | 51 689.00 |
DL TOTAL (I) | 8 197 770.00 | 7 915 940.00 | | 8 197 770.00 |
DQ Provisions for Expenses | 23 810.00 | | | 23 810.00 |
DR TOTAL (IV) | 23 810.00 | | | 23 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 2 560.00 | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 559.00 | 2 268 476.00 | | 2 680 559.00 |
DX Trade payables and related accounts | 968 502.00 | 1 295 571.00 | | 968 502.00 |
DY Tax and social security liabilities | 1 710 538.00 | 1 691 914.00 | | 1 710 538.00 |
EA Other liabilities | 279 648.00 | 55 474.00 | | 279 648.00 |
EB Prepaid income (2) | 615 951.00 | 604 249.00 | | 615 951.00 |
EC TOTAL (IV) | 6 258 099.00 | 5 918 243.00 | | 6 258 099.00 |
EE Grand total (I to V) | 14 479 679.00 | 13 834 184.00 | | 14 479 679.00 |
EG Accrued income and payables due within one year | 6 258 099.00 | 5 918 243.00 | | 6 258 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 2 560.00 | | 2 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 506 024.00 | 1 192 169.00 | | 1 506 024.00 |
P7 LIABILITIES - Retained Earnings | 139 601.00 | 126 076.00 | | 139 601.00 |
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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 | 5 725 395.00 | 17 200.00 | 5 742 595.00 | 5 725 395.00 |
FJ Net sales | 5 725 395.00 | 17 200.00 | 5 742 595.00 | 5 725 395.00 |
FO Operating subsidies | | | 394 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 22 377.00 | |
FR Total operating income (I) | | | 6 188 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 131.00 | |
FU Purchases of raw materials and other supplies | | | 41 763.00 | |
FW Other purchases and external expenses | | | 4 451 795.00 | |
FX Taxes, duties, and similar payments | | | 30 284.00 | |
FY Salaries and Wages | | | 1 170 225.00 | |
FZ Social Security Contributions | | | 491 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 810.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 8 304 588.00 | |
GG - OPERATING RESULT (I - II) | | | -136 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 720.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 1 282 794.00 | |
GR Interest and similar expenses | | | 35 471.00 | |
GU Total financial expenses (VI) | | | 35 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 544.00 | 524.00 | | 4 544.00 |
HE Exceptional expenses on management operations | 180.00 | 30.00 | | 180.00 |
HG Exceptional depreciation and provisions | 16 856.00 | | | 16 856.00 |
HH Total exceptional expenses (VIII) | 17 036.00 | 30.00 | | 17 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 036.00 | -30.00 | | -17 036.00 |
HK Income tax | -50 206.00 | -243 997.00 | | -50 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 799.00 | 7 055 608.00 | | 7 450 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 888.00 | 6 178 944.00 | | 8 308 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 910.00 | 876 664.00 | | 1 143 910.00 |
R5 Net income of consolidated companies | 1 527 482.00 | 1 206 387.00 | | 1 527 482.00 |
R6 Group Income (Consolidated Net Income) | 1 527 482.00 | 1 206 387.00 | | 1 527 482.00 |
R7 Share of minority interests (Non-group income) | 19 458.00 | 14 219.00 | | 19 458.00 |
R8 Net income, group share (parent company share) | 1 508 024.00 | 1 192 169.00 | | 1 508 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 179 710.00 | | 1 007 875.00 | 9 179 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 9 852 540.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 10 182 010.00 | |
IO DECREASES Total including other intangible assets | | | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 196 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 803.00 | | | 132 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 383.00 | | 55 979.00 | 143 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 524.00 | | 951 896.00 | 8 903 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 065.00 | 23 064.00 | 2 694.00 | 249 065.00 |
PE DEPRECIATION Total including other intangible assets | 132 802.00 | | | 132 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 263.00 | 23 064.00 | 2 694.00 | 116 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 833.00 | 16 856.00 | | 34 833.00 |
7C Grand total | 34 833.00 | 16 856.00 | | 34 833.00 |
UJ - Exceptional | | 16 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 988 502.00 | 968 502.00 | | 988 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924 740.00 | 2 924 740.00 | | 2 924 740.00 |
8L Deferred income | 615 951.00 | 615 951.00 | | 615 951.00 |
UP Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 674 825.00 | 2 674 825.00 | | 2 674 825.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 35 468.00 | 35 468.00 | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710 538.00 | 1 710 538.00 | | 1 710 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 116.00 | 1 683 116.00 | | 1 683 116.00 |
VS Prepaid expenses | 128 080.00 | 128 080.00 | | 128 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 733.00 | 4 486 021.00 | 2 712.00 | 4 488 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 099.00 | 6 258 099.00 | | 6 258 099.00 |
