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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 288.00 | 44 062.00 | 24 226.00 | 68 288.00 |
AJ Other Intangible Assets | 13 768 643.00 | -175 564.00 | 13 693 079.00 | 13 768 643.00 |
AT Other tangible assets | 1 821 553.00 | -1 118 972.00 | 702 681.00 | 1 821 553.00 |
BH Other financial assets | 1 216 026.00 | | 1 216 026.00 | 1 216 026.00 |
BJ TOTAL (I) | | | 15 511 688.00 | |
BN Goods in progress | 886 444.00 | | 886 444.00 | 886 444.00 |
BP Services in progress | 8 325 100.00 | -680 452.00 | 7 444 648.00 | 8 325 100.00 |
BX Customers and related accounts | 8 325 100.00 | -680 452.00 | 7 444 648.00 | 8 325 100.00 |
BZ Other receivables | 1 618 231.00 | | 1 616 231.00 | 1 618 231.00 |
CD Marketable securities | 52 284.00 | | 52 284.00 | 52 284.00 |
CF Cash and cash equivalents | 4 603 002.00 | | 4 603 002.00 | 4 603 002.00 |
CH Prepaid expenses | 93 854.00 | | 93 854.00 | 93 854.00 |
CJ TOTAL (II) | | | 14 604 609.00 | |
CO Grand total (0 to V) | | | 30 116 295.00 | |
CU Other investments | 15 465 687.00 | | 15 465 687.00 | 15 465 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 531 680.00 | 5 531 690.00 | | 5 531 680.00 |
DB Share, merger, contribution premiums, etc. | 580 368.00 | 580 368.00 | | 580 368.00 |
DD Legal reserve (1) | 9 435 683.00 | 7 611 183.00 | | 9 435 683.00 |
DG Other reserves | 4 669 679.00 | 3 694 306.00 | | 4 669 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 304.00 | 975 373.00 | | 1 138 304.00 |
DL TOTAL (I) | 17 146 066.00 | 15 547 742.00 | | 17 146 066.00 |
DP Provisions for Risks | 1 110 037.00 | 882 564.00 | | 1 110 037.00 |
DQ Provisions for Expenses | 24 548.00 | 9 819.00 | | 24 548.00 |
DR TOTAL (IV) | 1 110 037.00 | 882 564.00 | | 1 110 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376 940.00 | 5 082 381.00 | | 5 376 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 317.00 | 5 176 183.00 | | 5 457 317.00 |
DX Trade payables and related accounts | 1 532 331.00 | 1 613 684.00 | | 1 532 331.00 |
DY Tax and social security liabilities | 1 131 714.00 | 825 318.00 | | 1 131 714.00 |
EA Other liabilities | 4 870 541.00 | 4 388 776.00 | | 4 870 541.00 |
EC TOTAL (IV) | 11 860 189.00 | 11 178 643.00 | | 11 860 189.00 |
EE Grand total (I to V) | 30 116 295.00 | 27 608 949.00 | | 30 116 295.00 |
EG Accrued income and payables due within one year | 2 455 332.00 | 2 237 181.00 | | 2 455 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 598 325.00 | 1 824 501.00 | | 1 598 325.00 |
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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 | 3 809 601.00 | | 3 809 601.00 | 3 809 601.00 |
FJ Net sales | | | 32 112 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 031.00 | |
FQ Other income | | | 784 656.00 | |
FR Total operating income (I) | | | 32 897 540.00 | |
FS Purchases of goods (including customs duties) | | | -3 876 217.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | -7 518 043.00 | |
FX Taxes, duties, and similar payments | | | -716 785.00 | |
FY Salaries and Wages | | | 1 803 028.00 | |
FZ Social Security Contributions | | | -17 273 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -979 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 729.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | -30 363 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 035 001.00 | |
GR Interest and similar expenses | | | 45 347.00 | |
GU Total financial expenses (VI) | | | -45 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 19 300.00 | | 45 000.00 |
HD Total exceptional income (VII) | 53 855.00 | 25 389.00 | | 53 855.00 |
HE Exceptional expenses on management operations | 1 010.00 | 539.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 26 354.00 | 1 796.00 | | 26 354.00 |
HH Total exceptional expenses (VIII) | -129 138.00 | -69 636.00 | | -129 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 283.00 | -44 247.00 | | -75 283.00 |
HK Income tax | -814 313.00 | -166 909.00 | | -814 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 644.00 | 4 189 095.00 | | 4 955 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 339.00 | 3 213 722.00 | | 3 817 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 304.00 | 975 373.00 | | 1 138 304.00 |
HP References: Equipment leasing | 79 919.00 | 37 178.00 | | 79 919.00 |
R5 Net income of consolidated companies | 1 698 325.00 | 1 824 501.00 | | 1 698 325.00 |
R6 Group Income (Consolidated Net Income) | 1 598 325.00 | 1 824 501.00 | | 1 598 325.00 |
R8 Net income, group share (parent company share) | 1 598 325.00 | 1 824 501.00 | | 1 598 325.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 747 176.00 | | 1 216 193.00 | 14 747 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 512 918.00 | |
I4 DECREASES Grand Total | | 106 386.00 | 15 856 983.00 | |
IO DECREASES Total including other intangible assets | | | 68 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 386.00 | 275 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 342.00 | | 28 946.00 | 39 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 493.00 | | 86 670.00 | 295 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412 341.00 | | 1 100 577.00 | 14 412 341.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 177 191.00 | 40 084.00 | 80 032.00 | 177 191.00 |
PE DEPRECIATION Total including other intangible assets | 33 552.00 | 10 510.00 | | 33 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 639.00 | 29 574.00 | 80 032.00 | 143 639.00 |
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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 | 9 819.00 | 14 729.00 | | 9 819.00 |
6T Receivables | 4 995.00 | | | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | | 64 649.00 |
7C Grand total | 74 468.00 | 14 729.00 | | 74 468.00 |
UE of which provisions and reversals: - Operating | | 14 729.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 49 416.00 | 49 416.00 | | 49 416.00 |
8B Suppliers and Related Accounts | 184 668.00 | 184 668.00 | | 184 668.00 |
8C Staff and Related Accounts | 226 579.00 | 226 579.00 | | 226 579.00 |
8D Social Security and Other Social Organizations | 113 862.00 | 113 862.00 | | 113 862.00 |
8E Income Taxes | 240 309.00 | 240 309.00 | | 240 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 47 231.00 | | 47 231.00 | 47 231.00 |
UX Other trade receivables | 3 052 510.00 | 3 052 510.00 | | 3 052 510.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VC Group and associates | 386 414.00 | 386 414.00 | | 386 414.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 5 375 611.00 | 1 012 933.00 | 4 091 433.00 | 5 375 611.00 |
VI Group and Associates | 52 035.00 | 52 035.00 | | 52 035.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 805 530.00 | | | 805 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 213.00 | 27 213.00 | | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
VS Prepaid expenses | 93 854.00 | 93 854.00 | | 93 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 361.00 | 3 605 130.00 | 47 231.00 | 3 652 361.00 |
VW VAT | 523 751.00 | 523 751.00 | | 523 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 009.00 | 2 455 332.00 | 4 091 433.00 | 6 818 009.00 |
