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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 154 701.00 | |
AF Concessions, Patents and Similar Rights | 208 740.00 | 188 814.00 | 19 925.00 | 208 740.00 |
AJ Other Intangible Assets | | | 36 573.00 | |
AT Other tangible assets | | | 557 966.00 | |
BH Other financial assets | | | 341 737.00 | |
BJ TOTAL (I) | | | 1 090 977.00 | |
BL Raw materials, supplies | | | 147 118.00 | |
BX Customers and related accounts | | | 11 344 985.00 | |
BZ Other receivables | | | 22 015 920.00 | |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | | | 1 816 580.00 | |
CH Prepaid expenses | | | 208 240.00 | |
CJ TOTAL (II) | | | 35 556 843.00 | |
CO Grand total (0 to V) | | | 36 647 820.00 | |
CU Other investments | 1 825 304.00 | | 1 825 304.00 | 1 825 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 18 046 433.00 | 15 901 944.00 | | 18 046 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 650.00 | 255 616.00 | | 347 650.00 |
DK Regulated provisions | 12 154.00 | 9 182.00 | | 12 154.00 |
DL TOTAL (I) | 20 205 059.00 | 18 703 433.00 | | 20 205 059.00 |
DP Provisions for Risks | 648 778.00 | 511 411.00 | | 648 778.00 |
DR TOTAL (IV) | 648 778.00 | 511 411.00 | | 648 778.00 |
DU Loans and Debts from Credit Institutions (3) | 318 989.00 | 443 688.00 | | 318 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 609.00 | 658 487.00 | | 786 609.00 |
DX Trade payables and related accounts | 719 607.00 | 862 614.00 | | 719 607.00 |
DY Tax and social security liabilities | 13 307 538.00 | 14 118 420.00 | | 13 307 538.00 |
DZ Fixed asset liabilities and related accounts | 10 484.00 | 4 880.00 | | 10 484.00 |
EA Other liabilities | 968 549.00 | 1 306 883.00 | | 968 549.00 |
EB Prepaid income (2) | 1 196.00 | 153 305.00 | | 1 196.00 |
EC TOTAL (IV) | 15 793 983.00 | 17 104 589.00 | | 15 793 983.00 |
EE Grand total (I to V) | 36 647 820.00 | 36 319 433.00 | | 36 647 820.00 |
EG Accrued income and payables due within one year | 1 618 899.00 | 1 485 252.00 | | 1 618 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | 5 036.00 | | 4 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 801 626.00 | 2 444 489.00 | | 1 801 626.00 |
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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 | 52 809.00 | | 52 809.00 | 52 809.00 |
FD Production sold - goods | | | 84 665 060.00 | |
FG Production sold - services | 4 041 668.00 | | 4 041 668.00 | 4 041 668.00 |
FJ Net sales | | | 84 665 060.00 | |
FM Inventory production | | | -23 693.00 | |
FO Operating subsidies | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 748.00 | |
FQ Other income | | | 181 893.00 | |
FR Total operating income (I) | | | 86 084 498.00 | |
FS Purchases of goods (including customs duties) | | | 52 809.00 | |
FW Other purchases and external expenses | | | 13 267 980.00 | |
FX Taxes, duties, and similar payments | | | 2 561 551.00 | |
FY Salaries and Wages | | | 1 496 273.00 | |
FZ Social Security Contributions | | | 67 319 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 928.00 | |
GE Other Expenses | | | 291 909.00 | |
GF Total Operating Expenses (II) | | | 83 933 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 9 345.00 | |
GP Total financial income (V) | | | 20 630.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 66 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 197.00 | 45 882.00 | | 7 197.00 |
HD Total exceptional income (VII) | 15 478.00 | 59 347.00 | | 15 478.00 |
HE Exceptional expenses on management operations | 35.00 | 642.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 110 217.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 2 971.00 | 2 971.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 35 064.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 139.00 | 24 283.00 | | 9 139.00 |
HK Income tax | 285 450.00 | 37 850.00 | | 285 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 686.00 | 4 061 830.00 | | 4 616 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 036.00 | 3 806 214.00 | | 4 269 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 650.00 | 255 616.00 | | 347 650.00 |
HP References: Equipment leasing | 169 506.00 | 201 659.00 | | 169 506.00 |
R3 Income Statement - Technical Result | 27 764.00 | 27 764.00 | | 27 764.00 |
R5 Net income of consolidated companies | 1 829 390.00 | 2 472 252.00 | | 1 829 390.00 |
R6 Group Income (Consolidated Net Income) | 1 801 626.00 | 2 472 252.00 | | 1 801 626.00 |
R8 Net income, group share (parent company share) | 1 801 626.00 | 2 444 489.00 | | 1 801 626.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 416 431.00 | | 31 922.00 | 2 416 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 108.00 | |
I4 DECREASES Grand Total | | 27 637.00 | 2 420 716.00 | |
IO DECREASES Total including other intangible assets | | | 208 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 637.00 | 365 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 910.00 | | 7 830.00 | 200 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 796.00 | | 23 708.00 | 369 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 724.00 | | 384.00 | 1 845 724.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 389 830.00 | 42 144.00 | 27 637.00 | 389 830.00 |
PE DEPRECIATION Total including other intangible assets | 177 933.00 | 10 882.00 | | 177 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 897.00 | 31 262.00 | 27 637.00 | 211 897.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 183.00 | 2 971.00 | | 9 183.00 |
6T Receivables | 23 904.00 | | | 23 904.00 |
7B Total provisions for depreciation | 23 904.00 | | | 23 904.00 |
7C Grand total | 33 087.00 | 2 971.00 | | 33 087.00 |
UJ - Exceptional | | 2 971.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 487.00 | 6 942.00 | 545.00 | 7 487.00 |
8B Suppliers and Related Accounts | 272 803.00 | 272 803.00 | | 272 803.00 |
8C Staff and Related Accounts | 411 906.00 | 411 906.00 | | 411 906.00 |
8D Social Security and Other Social Organizations | 178 920.00 | 178 920.00 | | 178 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
UX Other trade receivables | 1 320 942.00 | 1 320 942.00 | | 1 320 942.00 |
UY Staff and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
UZ Social Security, other social security organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 28 589.00 | 28 589.00 | | 28 589.00 |
VB VAT | 38 854.00 | 38 854.00 | | 38 854.00 |
VC Group and associates | 1 868 933.00 | 1 868 933.00 | | 1 868 933.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 314 650.00 | 141 129.00 | 173 521.00 | 314 650.00 |
VI Group and Associates | 274 017.00 | 274 017.00 | | 274 017.00 |
VJ Loans taken out during the year | 23 233.00 | | | 23 233.00 |
VK Loans repaid during the year | 147 152.00 | | | 147 152.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 209.00 | 48 209.00 | | 48 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 022.00 | 81 022.00 | | 81 022.00 |
VS Prepaid expenses | 143 855.00 | 143 855.00 | | 143 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 558.00 | 3 492 754.00 | 20 803.00 | 3 513 558.00 |
VW VAT | 267 864.00 | 267 864.00 | | 267 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 966.00 | 1 618 900.00 | 174 066.00 | 1 792 966.00 |
