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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 | 24 830.00 | 8 838.00 | 15 992.00 | 24 830.00 |
AJ Other Intangible Assets | | | 76 921.00 | |
AT Other tangible assets | | | 10 526 534.00 | |
BB Receivables related to investments | 45 528.00 | | 45 528.00 | 45 528.00 |
BF Loans | 789 405.00 | | 789 405.00 | 789 405.00 |
BH Other financial assets | | | 266 725.00 | |
BJ TOTAL (I) | | | 10 870 179.00 | |
BL Raw materials, supplies | | | 9 568 205.00 | |
BX Customers and related accounts | | | 9 290 752.00 | |
BZ Other receivables | | | 1 907 657.00 | |
CD Marketable securities | | | 660 668.00 | |
CF Cash and cash equivalents | | | 13 073 712.00 | |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | | | 34 500 994.00 | |
CN Currency translation adjustments (V) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | | | 45 371 174.00 | |
CP Shares due in less than one year | 460 352.00 | | | 460 352.00 |
CU Other investments | 12 990 023.00 | | 12 990 023.00 | 12 990 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 340.00 | 3 660 340.00 | | 3 660 340.00 |
DD Legal reserve (1) | 249 521.00 | 189 291.00 | | 249 521.00 |
DG Other reserves | 12 056 400.00 | 9 035 261.00 | | 12 056 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 244.00 | 1 204 595.00 | | 1 606 244.00 |
DL TOTAL (I) | 17 574 431.00 | 15 068 086.00 | | 17 574 431.00 |
DP Provisions for Risks | 406 366.00 | 375 832.00 | | 406 366.00 |
DR TOTAL (IV) | 2 424 091.00 | 2 542 378.00 | | 2 424 091.00 |
DU Loans and Debts from Credit Institutions (3) | 770 000.00 | 1 767 461.00 | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 162.00 | 6 306 120.00 | | 4 816 162.00 |
DX Trade payables and related accounts | 4 107 727.00 | 4 867 451.00 | | 4 107 727.00 |
DY Tax and social security liabilities | 111 324.00 | 119 581.00 | | 111 324.00 |
EA Other liabilities | 16 252 547.00 | 16 607 001.00 | | 16 252 547.00 |
EC TOTAL (IV) | 25 176 436.00 | 27 780 572.00 | | 25 176 436.00 |
EE Grand total (I to V) | 45 371 174.00 | 46 471 658.00 | | 45 371 174.00 |
EG Accrued income and payables due within one year | 2 565 752.00 | 4 193 284.00 | | 2 565 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 658 691.00 | 3 272 486.00 | | 1 658 691.00 |
P7 LIABILITIES - Retained Earnings | 183 215.00 | 180 421.00 | | 183 215.00 |
P8 LIABILITIES - Profit or Loss for the Year | 734 381.00 | 786 899.00 | | 734 381.00 |
P9 TOTAL LIABILITIES | 1 287 343.00 | 1 379 647.00 | | 1 287 343.00 |
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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 | 696 600.00 | 158 000.00 | 854 600.00 | 696 600.00 |
FJ Net sales | | | 39 638 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 1 874 820.00 | |
FR Total operating income (I) | | | 41 612 207.00 | |
FS Purchases of goods (including customs duties) | | | 21 351 364.00 | |
FW Other purchases and external expenses | | | 4 402 786.00 | |
FX Taxes, duties, and similar payments | | | 475 667.00 | |
FY Salaries and Wages | | | 426 937.00 | |
FZ Social Security Contributions | | | 11 273 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 227 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 598.00 | |
GN Positive exchange differences | | | 2 367.00 | |
GP Total financial income (V) | | | 130 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 457.00 | |
GR Interest and similar expenses | | | 108 968.00 | |
GS Negative differences of foreign exchange | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 266 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 719.00 | 11 040.00 | | 11 719.00 |
HD Total exceptional income (VII) | 198 500.00 | 87 692.00 | | 198 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | 35.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 5 939.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 503.00 | 81 753.00 | | 191 503.00 |
HK Income tax | -535 380.00 | -671 766.00 | | -535 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 679.00 | 2 220 832.00 | | 2 683 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 435.00 | 1 016 238.00 | | 1 077 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 244.00 | 1 204 595.00 | | 1 606 244.00 |
HP References: Equipment leasing | 5 868.00 | 7 824.00 | | 5 868.00 |
R3 Income Statement - Technical Result | 92 504.00 | 87 767.00 | | 92 504.00 |
R5 Net income of consolidated companies | 1 804 102.00 | 3 228 442.00 | | 1 804 102.00 |
R6 Group Income (Consolidated Net Income) | 1 895 608.00 | 3 316 209.00 | | 1 895 608.00 |
R7 Share of minority interests (Non-group income) | 37 915.00 | 43 723.00 | | 37 915.00 |
R8 Net income, group share (parent company share) | 1 858 691.00 | 3 272 486.00 | | 1 858 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 591 931.00 | | 1 266 730.00 | 13 591 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 438.00 | 13 895 375.00 | |
I4 DECREASES Grand Total | | 929 438.00 | 13 929 224.00 | |
IO DECREASES Total including other intangible assets | | | 24 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | 311.00 | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558 393.00 | | 1 266 420.00 | 13 558 393.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 801.00 | 7 131.00 | | 9 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 5 477.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 1 654.00 | | 6 440.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 457.00 | | |
7C Grand total | | 5 457.00 | | |
UG - Financial | | 5 457.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 140 579.00 | 140 579.00 | | 140 579.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 50 656.00 | 50 656.00 | | 50 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 869.00 | 350 000.00 | 1 331 869.00 | 1 681 869.00 |
UL Receivables related to investments | 45 528.00 | 45 528.00 | | 45 528.00 |
UP Loans | 789 405.00 | 344 405.00 | 445 000.00 | 789 405.00 |
UT Other financial assets | 70 418.00 | 70 418.00 | | 70 418.00 |
UX Other trade receivables | 129 833.00 | 129 833.00 | | 129 833.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 770 000.00 | | 605 500.00 | 770 000.00 |
VI Group and Associates | 1 963 849.00 | 1 963 849.00 | | 1 963 849.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 1 204 385.00 | | | 1 204 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VS Prepaid expenses | 30 426.00 | 30 426.00 | | 30 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 564.00 | 627 564.00 | 445 000.00 | 1 072 564.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 621.00 | 2 565 752.00 | 1 937 369.00 | 4 667 621.00 |
