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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 787 954.00 | |
AF Concessions, Patents and Similar Rights | 225 832.00 | 221 092.00 | 4 740.00 | 225 832.00 |
AJ Other Intangible Assets | | | 1 301 681.00 | |
AT Other tangible assets | | | 13 738 280.00 | |
BB Receivables related to investments | 18 388 299.00 | | 18 388 299.00 | 18 388 299.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | 333 396.00 | |
BJ TOTAL (I) | | | 27 392 427.00 | |
BL Raw materials, supplies | | | 351 703.00 | |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | | | 901 415.00 | |
BZ Other receivables | | | 2 244 490.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 981 812.00 | |
CH Prepaid expenses | | | 795 743.00 | |
CJ TOTAL (II) | | | 5 652 888.00 | |
CO Grand total (0 to V) | | | 33 045 315.00 | |
CS Evaluated investments - equity method | | | 231 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 2 259 717.00 | 2 227 647.00 | | 2 259 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 495.00 | 700 568.00 | | 77 495.00 |
DL TOTAL (I) | 4 374 948.00 | 4 033 855.00 | | 4 374 948.00 |
DP Provisions for Risks | 63 707.00 | 99 288.00 | | 63 707.00 |
DR TOTAL (IV) | 1 379 353.00 | 1 791 419.00 | | 1 379 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 6 471.00 | | 4 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447 070.00 | 18 016 237.00 | | 18 447 070.00 |
DX Trade payables and related accounts | 4 080 486.00 | 4 520 591.00 | | 4 080 486.00 |
DY Tax and social security liabilities | 3 191 672.00 | 2 670 478.00 | | 3 191 672.00 |
DZ Fixed asset liabilities and related accounts | 158 933.00 | 189 506.00 | | 158 933.00 |
EA Other liabilities | 583 094.00 | 908 463.00 | | 583 094.00 |
EB Prepaid income (2) | 748 024.00 | 704 326.00 | | 748 024.00 |
EC TOTAL (IV) | 27 209 279.00 | 27 009 601.00 | | 27 209 279.00 |
EE Grand total (I to V) | 33 045 315.00 | 32 921 938.00 | | 33 045 315.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 125.00 | 532 102.00 | | 841 125.00 |
P7 LIABILITIES - Retained Earnings | 81 735.00 | 87 063.00 | | 81 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 720 940.00 | |
FG Production sold - services | | | 4 021 184.00 | |
FJ Net sales | | | 31 720 940.00 | |
FO Operating subsidies | | | 18 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 850.00 | |
FQ Other income | | | 62 963.00 | |
FR Total operating income (I) | | | 31 926 890.00 | |
FW Other purchases and external expenses | | | 10 671 383.00 | |
FX Taxes, duties, and similar payments | | | 1 338 526.00 | |
FY Salaries and Wages | | | 1 294 014.00 | |
FZ Social Security Contributions | | | 13 386 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 204.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 30 541 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 616.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 313 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463 316.00 | 145 961.00 | | 463 316.00 |
HH Total exceptional expenses (VIII) | 464 109.00 | 123 361.00 | | 464 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 22 600.00 | | -793.00 |
HK Income tax | 218 095.00 | -105 395.00 | | 218 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 420.00 | 4 857 223.00 | | 4 813 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 925.00 | 4 156 655.00 | | 4 735 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 495.00 | 700 568.00 | | 77 495.00 |
R4 Income statement - Result for the financial year | 2 016.00 | 131 310.00 | | 2 016.00 |
R5 Net income of consolidated companies | 861 856.00 | 429 204.00 | | 861 856.00 |
R6 Group Income (Consolidated Net Income) | 863 872.00 | 560 514.00 | | 863 872.00 |
R7 Share of minority interests (Non-group income) | 22 747.00 | 28 412.00 | | 22 747.00 |
R8 Net income, group share (parent company share) | 841 125.00 | 532 102.00 | | 841 125.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 225 832.00 | 225 832.00 | | 225 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 344 030.00 | 936 475.00 | 862 001.00 | 18 344 030.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 335 190.00 | 66 245.00 | | 335 190.00 |
PE DEPRECIATION Total including other intangible assets | 186 986.00 | 34 106.00 | | 186 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 204.00 | 32 139.00 | | 148 204.00 |
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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 | 99 288.00 | 33 707.00 | 69 288.00 | 99 288.00 |
7C Grand total | 99 288.00 | 33 707.00 | 69 288.00 | 99 288.00 |
UG - Financial | | 3 707.00 | 69 288.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 283 201.00 | 16 320 940.00 | 2 962 261.00 | 19 283 201.00 |
8B Suppliers and Related Accounts | 521 249.00 | 521 249.00 | | 521 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 152 930.00 | 1 152 930.00 | | 1 152 930.00 |
VG Loans with a maturity of up to one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VK Loans repaid during the year | 702 865.00 | | | 702 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 123.00 | 677 123.00 | | 677 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527 890.00 | 2 527 890.00 | | 2 527 890.00 |
VS Prepaid expenses | 49 467.00 | 49 467.00 | | 49 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 446.00 | 3 730 287.00 | 30 159.00 | 3 760 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 533 568.00 | 17 571 306.00 | 2 962 261.00 | 20 533 568.00 |
