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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 153 891.00 | |
AJ Other Intangible Assets | | | 5 852 435.00 | |
AT Other tangible assets | | | 6 632 006.00 | |
BH Other financial assets | | | 722 282.00 | |
BJ TOTAL (I) | | | 13 360 614.00 | |
BX Customers and related accounts | | | 13 307 424.00 | |
BZ Other receivables | | | 4 144 571.00 | |
CD Marketable securities | | | 3 199.00 | |
CF Cash and cash equivalents | | | 6 310 743.00 | |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | | | 23 765 937.00 | |
CO Grand total (0 to V) | | | 37 432 218.00 | |
CS Evaluated investments - equity method | 3 347 628.00 | | 3 347 628.00 | 3 347 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 430.00 | 3 229.00 | | 4 430.00 |
DG Other reserves | 3 557 788.00 | 1 611 451.00 | | 3 557 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 145.00 | 24 003.00 | | 52 145.00 |
DL TOTAL (I) | 6 609 388.00 | 3 758 030.00 | | 6 609 388.00 |
DP Provisions for Risks | 177 602.00 | 124 987.00 | | 177 602.00 |
DR TOTAL (IV) | 177 602.00 | 124 987.00 | | 177 602.00 |
DT Other Bond Issues | 250 000.00 | 500 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 134.00 | 710 257.00 | | 1 816 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 417 668.00 | 9 887 588.00 | | 17 417 668.00 |
DX Trade payables and related accounts | 4 828 102.00 | 2 369 918.00 | | 4 828 102.00 |
DY Tax and social security liabilities | 5 163 338.00 | 4 716 052.00 | | 5 163 338.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 1 733 443.00 | 27 505.00 | | 1 733 443.00 |
EC TOTAL (IV) | 29 322 551.00 | 17 001 063.00 | | 29 322 551.00 |
EE Grand total (I to V) | 37 432 218.00 | 23 485 353.00 | | 37 432 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 851 600.00 | 1 946 579.00 | | 2 851 600.00 |
P7 LIABILITIES - Retained Earnings | 1 249 406.00 | 2 528 002.00 | | 1 249 406.00 |
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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 | | | 16 014.00 | |
FD Production sold - goods | | | 28 693 582.00 | |
FJ Net sales | | | 28 709 596.00 | |
FN Capitalized production | | | 1 542 289.00 | |
FO Operating subsidies | | | 1 683 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 942.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 32 084 730.00 | |
FS Purchases of goods (including customs duties) | | | 13 667.00 | |
FW Other purchases and external expenses | | | 10 268 414.00 | |
FX Taxes, duties, and similar payments | | | 633 463.00 | |
FY Salaries and Wages | | | 1 110 901.00 | |
FZ Social Security Contributions | | | 16 028 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 767.00 | |
GE Other Expenses | | | 170 302.00 | |
GF Total Operating Expenses (II) | | | 28 236 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847 867.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 188 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396.00 | 17 517.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 6 712.00 | 15 269.00 | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | 2 248.00 | | -6 316.00 |
HK Income tax | 702 895.00 | 893 762.00 | | 702 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 838.00 | 1 829 880.00 | | 2 141 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 693.00 | 1 805 877.00 | | 2 089 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 145.00 | 24 003.00 | | 52 145.00 |
R4 Income statement - Result for the financial year | 3 070.00 | 1 828.00 | | 3 070.00 |
R5 Net income of consolidated companies | 2 950 785.00 | 2 000 058.00 | | 2 950 785.00 |
R6 Group Income (Consolidated Net Income) | 2 953 856.00 | 2 001 889.00 | | 2 953 856.00 |
R7 Share of minority interests (Non-group income) | 102 256.00 | 55 310.00 | | 102 256.00 |
R8 Net income, group share (parent company share) | 2 851 600.00 | 1 946 579.00 | | 2 851 600.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 139 553.00 | 1 344 347.00 | | 2 139 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483 900.00 | |
I4 DECREASES Grand Total | | | 3 483 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 553.00 | 1 344 347.00 | | 2 139 553.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 164 984.00 | 164 984.00 | | 164 984.00 |
8D Social Security and Other Social Organizations | 544 090.00 | 544 090.00 | | 544 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 968.00 | 2 643 968.00 | | 2 643 968.00 |
UT Other financial assets | 136 271.00 | | 136 271.00 | 136 271.00 |
UX Other trade receivables | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
VG Loans with a maturity of up to one year at origin | 1 324 125.00 | 1 324 125.00 | | 1 324 125.00 |
VH Loans with a maturity of more than one year at origin | 492 008.00 | 185 157.00 | 306 851.00 | 492 008.00 |
VI Group and Associates | 23 291.00 | 23 291.00 | | 23 291.00 |
VK Loans repaid during the year | 467 443.00 | | | 467 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 632.00 | 1 070 632.00 | | 1 070 632.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 926.00 | 2 268 655.00 | 136 271.00 | 2 404 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 467.00 | 4 885 616.00 | 556 851.00 | 5 442 467.00 |
