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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 819 698.00 | |
AB Establishment Expenses | 147 177.00 | 59 919.00 | 87 258.00 | 147 177.00 |
AF Concessions, Patents and Similar Rights | 52 433.00 | 52 433.00 | | 52 433.00 |
AJ Other Intangible Assets | | | 102 814.00 | |
AT Other tangible assets | | | 13 190 919.00 | |
BH Other financial assets | | | 300 776.00 | |
BJ TOTAL (I) | | | 30 414 207.00 | |
BN Goods in progress | | | 1 443 826.00 | |
BX Customers and related accounts | | | 14 214 199.00 | |
BZ Other receivables | | | 4 574 388.00 | |
CD Marketable securities | | | 225 489.00 | |
CF Cash and cash equivalents | | | 10 760 798.00 | |
CH Prepaid expenses | | | 45 860.00 | |
CJ TOTAL (II) | | | 31 254 560.00 | |
CO Grand total (0 to V) | | | 61 668 767.00 | |
CU Other investments | 31 305 254.00 | | 31 305 254.00 | 31 305 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | 210 000.00 | 80 000.00 | | 210 000.00 |
DG Other reserves | 2 513 025.00 | 745 974.00 | | 2 513 025.00 |
DH Retained earnings | | -1 849 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 443.00 | 2 415 033.00 | | 2 920 443.00 |
DK Regulated provisions | 19 030.00 | 17 092.00 | | 19 030.00 |
DL TOTAL (I) | 15 577 822.00 | 12 680 118.00 | | 15 577 822.00 |
DQ Provisions for Expenses | 83 333.00 | 55 555.00 | | 83 333.00 |
DR TOTAL (IV) | 1 888 280.00 | 2 271 480.00 | | 1 888 280.00 |
DT Other Bond Issues | 3 318 150.00 | 3 318 150.00 | | 3 318 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967 525.00 | 9 990 151.00 | | 12 967 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 194 705.00 | 20 962 600.00 | | 25 194 705.00 |
DX Trade payables and related accounts | 7 121 067.00 | 6 364 882.00 | | 7 121 067.00 |
DY Tax and social security liabilities | 8 539 180.00 | 6 357 426.00 | | 8 539 180.00 |
EA Other liabilities | 3 276 143.00 | 2 867 636.00 | | 3 276 143.00 |
EB Prepaid income (2) | 91 252.00 | 104 866.00 | | 91 252.00 |
EC TOTAL (IV) | 44 222 347.00 | 36 757 410.00 | | 44 222 347.00 |
EE Grand total (I to V) | 61 668 767.00 | 51 809 154.00 | | 61 668 767.00 |
EG Accrued income and payables due within one year | 5 017 001.00 | 3 744 297.00 | | 5 017 001.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 695 767.00 | 1 767 052.00 | | 2 695 767.00 |
P7 LIABILITIES - Retained Earnings | 318.00 | 146.00 | | 318.00 |
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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 | | | 309 966.00 | |
FD Production sold - goods | | | 57 654 870.00 | |
FG Production sold - services | 4 452 208.00 | | 4 452 208.00 | 4 452 208.00 |
FJ Net sales | | | 57 964 836.00 | |
FM Inventory production | | | 240 544.00 | |
FO Operating subsidies | | | 45 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 726.00 | |
FQ Other income | | | 22 573.00 | |
FR Total operating income (I) | | | 58 446 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 519 516.00 | |
FW Other purchases and external expenses | | | 16 898 858.00 | |
FX Taxes, duties, and similar payments | | | 1 141 569.00 | |
FY Salaries and Wages | | | 1 987 310.00 | |
FZ Social Security Contributions | | | 24 298 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 90 993.00 | |
GF Total Operating Expenses (II) | | | 54 232 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 050 600.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 778.00 | |
GR Interest and similar expenses | | | 400 212.00 | |
GU Total financial expenses (VI) | | | 494 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 581.00 | | |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 138 885.00 | 279 248.00 | | 138 885.00 |
HE Exceptional expenses on management operations | | 82 548.00 | | |
HH Total exceptional expenses (VIII) | 195 518.00 | 252 955.00 | | 195 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 633.00 | 28 293.00 | | -56 633.00 |
HK Income tax | 971 801.00 | 388 514.00 | | 971 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 146.00 | 7 028 033.00 | | 7 507 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 703.00 | 4 613 000.00 | | 4 586 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 443.00 | 2 415 033.00 | | 2 920 443.00 |
R5 Net income of consolidated companies | 2 696 187.00 | 1 767 358.00 | | 2 696 187.00 |
R6 Group Income (Consolidated Net Income) | 2 696 187.00 | 1 767 358.00 | | 2 696 187.00 |
R7 Share of minority interests (Non-group income) | 420.00 | 306.00 | | 420.00 |
R8 Net income, group share (parent company share) | 2 695 767.00 | 1 767 052.00 | | 2 695 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 380 071.00 | | 6 186 844.00 | 25 380 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 177.00 | | | 147 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 362 805.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 31 562 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 177.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 52 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 933.00 | | | 56 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 175 962.00 | | 6 186 844.00 | 25 175 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 416.00 | 29 435.00 | 4 500.00 | 87 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 484.00 | 29 435.00 | | 30 484.00 |
PE DEPRECIATION Total including other intangible assets | 56 933.00 | | 4 500.00 | 56 933.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 555.00 | 27 778.00 | | 55 555.00 |
7C Grand total | 55 555.00 | 27 778.00 | | 55 555.00 |
UG - Financial | | 27 778.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 318 150.00 | 18 150.00 | | 3 318 150.00 |
8B Suppliers and Related Accounts | 87 698.00 | 87 698.00 | | 87 698.00 |
8C Staff and Related Accounts | 52 059.00 | 52 059.00 | | 52 059.00 |
8D Social Security and Other Social Organizations | 388 881.00 | 388 881.00 | | 388 881.00 |
8E Income Taxes | 735 034.00 | 735 034.00 | | 735 034.00 |
UT Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
UX Other trade receivables | 241 200.00 | 241 200.00 | | 241 200.00 |
VB VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VC Group and associates | 902 011.00 | 902 011.00 | | 902 011.00 |
VG Loans with a maturity of up to one year at origin | 12 967 525.00 | 2 210 324.00 | 6 992 201.00 | 12 967 525.00 |
VI Group and Associates | 1 155 101.00 | 1 155 101.00 | | 1 155 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 084.00 | 267 084.00 | | 267 084.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 904.00 | 1 160 352.00 | 57 552.00 | 1 217 904.00 |
VW VAT | 102 670.00 | 102 670.00 | | 102 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074 202.00 | 5 017 001.00 | 6 992 201.00 | 19 074 202.00 |
