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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 667 471.00 | |
AF Concessions, Patents and Similar Rights | 64 016.00 | 41 355.00 | 22 661.00 | 64 016.00 |
AJ Other Intangible Assets | | | 216 629.00 | |
AT Other tangible assets | | | 2 172 816.00 | |
BB Receivables related to investments | 10 253 600.00 | 1 434 500.00 | 8 819 100.00 | 10 253 600.00 |
BH Other financial assets | | | 585 673.00 | |
BJ TOTAL (I) | | | 3 642 589.00 | |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | | | 25 643 643.00 | |
BZ Other receivables | 1 537 586.00 | | 1 537 586.00 | 1 537 586.00 |
CF Cash and cash equivalents | | | 19 079 905.00 | |
CH Prepaid expenses | 56 239.00 | | 56 239.00 | 56 239.00 |
CJ TOTAL (II) | | | 44 723 548.00 | |
CO Grand total (0 to V) | | | 48 366 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 881.00 | 2 091 081.00 | | 2 091 881.00 |
DB Share, merger, contribution premiums, etc. | 15 818 013.00 | 12 745 221.00 | | 15 818 013.00 |
DD Legal reserve (1) | 214 526.00 | 214 526.00 | | 214 526.00 |
DH Retained earnings | 9 745 983.00 | 9 827 384.00 | | 9 745 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 549.00 | -81 402.00 | | 1 668 549.00 |
DL TOTAL (I) | 20 857 891.00 | 17 947 835.00 | | 20 857 891.00 |
DN Conditional advances | 80 693.00 | 416 000.00 | | 80 693.00 |
DO TOTAL (II) | 80 693.00 | 416 000.00 | | 80 693.00 |
DP Provisions for Risks | 200 000.00 | 427 060.00 | | 200 000.00 |
DR TOTAL (IV) | 253 982.00 | 482 401.00 | | 253 982.00 |
DU Loans and Debts from Credit Institutions (3) | 286 760.00 | 487 569.00 | | 286 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 885.00 | 1 353 370.00 | | 861 885.00 |
DX Trade payables and related accounts | 26 170 069.00 | 25 781 139.00 | | 26 170 069.00 |
DY Tax and social security liabilities | 444 984.00 | 1 356 984.00 | | 444 984.00 |
EA Other liabilities | 1 297 874.00 | 1 226 368.00 | | 1 297 874.00 |
EC TOTAL (IV) | 27 031 954.00 | 27 134 509.00 | | 27 031 954.00 |
EE Grand total (I to V) | 48 366 137.00 | 46 023 159.00 | | 48 366 137.00 |
P1 LIABILITIES - Equity | 54 454.00 | 43 369.00 | | 54 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 893 543.00 | 3 068 164.00 | | 2 893 543.00 |
P5 LIABILITIES - Reserves | 141 617.00 | 42 414.00 | | 141 617.00 |
P7 LIABILITIES - Retained Earnings | 141 617.00 | 42 414.00 | | 141 617.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 982.00 | 55 341.00 | | 53 982.00 |
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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 | 5 410 615.00 | | 5 410 615.00 | 5 410 615.00 |
FJ Net sales | | | 71 313 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 119.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 71 313 333.00 | |
FW Other purchases and external expenses | | | 18 433 233.00 | |
FX Taxes, duties, and similar payments | | | 1 825 542.00 | |
FY Salaries and Wages | | | 1 112 006.00 | |
FZ Social Security Contributions | | | 46 481 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 278.00 | |
GB Operating Expenses - Provisions | | | 147 499.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 67 019 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 570.00 | |
GK Income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 1 497 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 500.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 437 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 99 832.00 | | |
HD Total exceptional income (VII) | | 99 832.00 | | |
HE Exceptional expenses on management operations | | 60 499.00 | | |
HH Total exceptional expenses (VIII) | | 60 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 477.00 | -642 016.00 | | 288 477.00 |
HK Income tax | -1 116 439.00 | -1 513 945.00 | | -1 116 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 551.00 | 5 601 285.00 | | 6 929 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 002.00 | 5 682 687.00 | | 5 261 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 549.00 | -81 402.00 | | 1 668 549.00 |
R3 Income Statement - Technical Result | -494 026.00 | -455 134.00 | | -494 026.00 |
R5 Net income of consolidated companies | 3 486 772.00 | 3 520 915.00 | | 3 486 772.00 |
R6 Group Income (Consolidated Net Income) | 2 992 746.00 | 3 065 781.00 | | 2 992 746.00 |
R7 Share of minority interests (Non-group income) | -99 203.00 | 2 383.00 | | -99 203.00 |
R8 Net income, group share (parent company share) | 2 893 543.00 | 3 068 164.00 | | 2 893 543.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 714 381.00 | | 25 014.00 | 11 714 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 885.00 | 10 511 449.00 | |
I4 DECREASES Grand Total | | 40 885.00 | 11 698 510.00 | |
IO DECREASES Total including other intangible assets | | | 64 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 651.00 | | 8 365.00 | 55 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 532.00 | | 7 513.00 | 1 115 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543 198.00 | | 9 136.00 | 10 543 198.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 343 870.00 | 119 474.00 | | 343 870.00 |
PE DEPRECIATION Total including other intangible assets | 28 532.00 | 12 823.00 | | 28 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 338.00 | 106 651.00 | | 315 338.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 000 000.00 | 434 500.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 434 500.00 | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 434 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 321.00 | 53 321.00 | | 53 321.00 |
8C Staff and Related Accounts | 110 375.00 | 110 375.00 | | 110 375.00 |
8D Social Security and Other Social Organizations | 113 195.00 | 113 195.00 | | 113 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 636.00 | 185 736.00 | 773 900.00 | 959 636.00 |
UT Other financial assets | 257 849.00 | | 257 849.00 | 257 849.00 |
UX Other trade receivables | 1 097 290.00 | 1 097 290.00 | | 1 097 290.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VC Group and associates | 203 158.00 | 203 158.00 | | 203 158.00 |
VH Loans with a maturity of more than one year at origin | 286 760.00 | 202 219.00 | 84 541.00 | 286 760.00 |
VI Group and Associates | 338 238.00 | 338 238.00 | | 338 238.00 |
VK Loans repaid during the year | 200 809.00 | | | 200 809.00 |
VM Income taxes | 354 696.00 | 354 696.00 | | 354 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 807.00 | 185 736.00 | 776 071.00 | 961 807.00 |
VS Prepaid expenses | 56 239.00 | 56 239.00 | | 56 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 136.00 | 1 917 216.00 | 1 033 920.00 | 2 951 136.00 |
VW VAT | 199 911.00 | 199 911.00 | | 199 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 939.00 | 1 224 498.00 | 858 440.00 | 2 082 939.00 |
