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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 415 527.00 | |
AF Concessions, Patents and Similar Rights | 509 117.00 | 425 286.00 | 83 830.00 | 509 117.00 |
AJ Other Intangible Assets | | | 83 830.00 | |
AT Other tangible assets | | | 46 988 594.00 | |
AV Fixed assets in progress | | | | |
BF Loans | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | | | 117 964.00 | |
BJ TOTAL (I) | | | 47 190 388.00 | |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BN Goods in progress | | | 1 195 020.00 | |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | | | 10 086 553.00 | |
BZ Other receivables | | | 4 781 633.00 | |
CF Cash and cash equivalents | | | 4 261 153.00 | |
CH Prepaid expenses | 225 457.00 | | 225 457.00 | 225 457.00 |
CJ TOTAL (II) | | | 20 683 130.00 | |
CO Grand total (0 to V) | | | 71 750 910.00 | |
CU Other investments | 11 523 945.00 | | 11 523 945.00 | 11 523 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 11 341 015.00 | 9 690 571.00 | | 11 341 015.00 |
DG Other reserves | 5 298 366.00 | 5 266 795.00 | | 5 298 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 060.00 | 231 593.00 | | 1 633 060.00 |
DL TOTAL (I) | 14 205 187.00 | 12 519 187.00 | | 14 205 187.00 |
DR TOTAL (IV) | 3 333 582.00 | 2 971 864.00 | | 3 333 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986 113.00 | 531 380.00 | | 4 986 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 065.00 | 3 247 095.00 | | 1 861 065.00 |
DW Advances and down payments received on current orders | | 5 592.00 | | |
DX Trade payables and related accounts | 4 664 921.00 | 5 777 779.00 | | 4 664 921.00 |
DY Tax and social security liabilities | 7 404 110.00 | 7 321 006.00 | | 7 404 110.00 |
DZ Fixed asset liabilities and related accounts | 2 202 605.00 | 1 949 418.00 | | 2 202 605.00 |
EA Other liabilities | 73 721.00 | 97 982.00 | | 73 721.00 |
EC TOTAL (IV) | 52 851 989.00 | 49 193 629.00 | | 52 851 989.00 |
EE Grand total (I to V) | 71 750 910.00 | 67 242 640.00 | | 71 750 910.00 |
EG Accrued income and payables due within one year | 3 245 310.00 | 5 045 824.00 | | 3 245 310.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 127 171.00 | 2 091 615.00 | | 2 127 171.00 |
P7 LIABILITIES - Retained Earnings | 726 470.00 | 1 865 575.00 | | 726 470.00 |
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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 | | | 210 422.00 | |
FD Production sold - goods | | | 67 539 557.00 | |
FG Production sold - services | 3 549 698.00 | | 3 549 698.00 | 3 549 698.00 |
FJ Net sales | | | 67 749 979.00 | |
FM Inventory production | | | 42 184.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 507.00 | |
FR Total operating income (I) | | | 68 148 670.00 | |
FU Purchases of raw materials and other supplies | | | 135 969.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 17 073 493.00 | |
FX Taxes, duties, and similar payments | | | 1 765 858.00 | |
FY Salaries and Wages | | | 1 539 262.00 | |
FZ Social Security Contributions | | | 24 928 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363 253.00 | |
GB Operating Expenses - Provisions | | | 74 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 65 698 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 582.00 | |
GL Other interest and similar income | | | 8 950.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 27 650.00 | |
GU Total financial expenses (VI) | | | 427 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 277.00 | | 672.00 |
HB Exceptional income from capital transactions | 72 750.00 | 6 775.00 | | 72 750.00 |
HD Total exceptional income (VII) | 1 574 489.00 | 1 773 370.00 | | 1 574 489.00 |
HE Exceptional expenses on management operations | 94.00 | 38.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 45 172.00 | 17 819.00 | | 45 172.00 |
HH Total exceptional expenses (VIII) | 487 648.00 | 704 211.00 | | 487 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 841.00 | 1 069 159.00 | | 1 086 841.00 |
HK Income tax | 846 155.00 | 169 540.00 | | 846 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 108.00 | 3 662 241.00 | | 5 212 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 047.00 | 3 430 648.00 | | 3 579 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 060.00 | 231 593.00 | | 1 633 060.00 |
R5 Net income of consolidated companies | 2 265 568.00 | 2 452 743.00 | | 2 265 568.00 |
R6 Group Income (Consolidated Net Income) | 2 152 114.00 | 2 417 299.00 | | 2 152 114.00 |
R7 Share of minority interests (Non-group income) | 24 943.00 | 325 684.00 | | 24 943.00 |
R8 Net income, group share (parent company share) | 2 127 171.00 | 2 091 615.00 | | 2 127 171.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 644 171.00 | | 4 866 950.00 | 8 644 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 11 534 500.00 | |
I4 DECREASES Grand Total | 62 189.00 | 409 214.00 | 13 039 718.00 | 62 189.00 |
IO DECREASES Total including other intangible assets | | 172 730.00 | 509 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 189.00 | 232 900.00 | 996 101.00 | 62 189.00 |
KD ACQUISITIONS Total including other intangible assets | 623 408.00 | | 58 439.00 | 623 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 679.00 | | 308 511.00 | 982 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 083.00 | | 4 500 000.00 | 7 038 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 189.00 | | | 62 189.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 162 341.00 | 174 124.00 | 360 457.00 | 1 162 341.00 |
PE DEPRECIATION Total including other intangible assets | 560 030.00 | 37 987.00 | 172 730.00 | 560 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 311.00 | 136 136.00 | 187 727.00 | 602 311.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 861 065.00 | 1 861 065.00 | | 1 861 065.00 |
8B Suppliers and Related Accounts | 172 043.00 | 172 043.00 | | 172 043.00 |
8C Staff and Related Accounts | 243 979.00 | 243 979.00 | | 243 979.00 |
8D Social Security and Other Social Organizations | 168 306.00 | 168 306.00 | | 168 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UP Loans | 10 554.00 | 3 577.00 | 6 977.00 | 10 554.00 |
UX Other trade receivables | 493 208.00 | 493 208.00 | | 493 208.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VC Group and associates | 1 583 210.00 | 1 583 210.00 | | 1 583 210.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 4 982 917.00 | 571 029.00 | 1 456 284.00 | 4 982 917.00 |
VJ Loans taken out during the year | 4 760 580.00 | | | 4 760 580.00 |
VK Loans repaid during the year | 364 932.00 | | | 364 932.00 |
VM Income taxes | 409 045.00 | 409 045.00 | | 409 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 534.00 | 39 534.00 | | 39 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
VS Prepaid expenses | 225 457.00 | 225 457.00 | | 225 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 893.00 | 2 747 916.00 | 6 977.00 | 2 754 893.00 |
VW VAT | 147 161.00 | 147 161.00 | | 147 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 198.00 | 3 245 310.00 | 1 456 284.00 | 7 657 198.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 38 325.00 | 57 583.00 | | 38 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 937.00 | 16 808.00 | | 66 937.00 |
ST Other accounts | 299 062.00 | 288 403.00 | | 299 062.00 |
XQ Rental, rental and co-ownership charges | 275 058.00 | 270 818.00 | | 275 058.00 |
YU External personnel | 312 657.00 | 251 701.00 | | 312 657.00 |
YW Business tax | 43 369.00 | 44 437.00 | | 43 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 694.00 | 102 020.00 | | 81 694.00 |
YY Amount of VAT collected | 778 700.00 | 1 271 285.00 | | 778 700.00 |
YZ Total deductible VAT on goods and services | 205 410.00 | 187 098.00 | | 205 410.00 |
ZE Dividends | 200 021.00 | | | 200 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 715.00 | 827 732.00 | | 953 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
