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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 873 864.00 | |
AP Buildings | 20 477.00 | 20 477.00 | | 20 477.00 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | | | 4 069 132.00 | |
BH Other financial assets | | | 280 386.00 | |
BJ TOTAL (I) | | | 6 223 382.00 | |
BL Raw materials, supplies | 157 458.00 | | 157 458.00 | 157 458.00 |
BP Services in progress | 142 223.00 | | 142 223.00 | 142 223.00 |
BX Customers and related accounts | | | 10 993 686.00 | |
BZ Other receivables | 874 453.00 | | 874 453.00 | 874 453.00 |
CD Marketable securities | | | 3 000 000.00 | |
CF Cash and cash equivalents | | | 8 273 402.00 | |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | | | 25 165 384.00 | |
CO Grand total (0 to V) | | | 31 496 896.00 | |
CU Other investments | 7 569 901.00 | | 7 569 901.00 | 7 569 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 5 916 296.00 | 5 976 516.00 | | 5 916 296.00 |
DG Other reserves | 13 221 345.00 | 11 768 379.00 | | 13 221 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757 735.00 | 2 939 780.00 | | 2 757 735.00 |
DK Regulated provisions | 300 491.00 | 300 491.00 | | 300 491.00 |
DL TOTAL (I) | 18 441 226.00 | 16 259 465.00 | | 18 441 226.00 |
DP Provisions for Risks | 73 426.00 | 119 960.00 | | 73 426.00 |
DR TOTAL (IV) | 1 342 190.00 | 1 563 957.00 | | 1 342 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 592.00 | 38 909.00 | | 39 592.00 |
DX Trade payables and related accounts | 3 663 041.00 | 3 558 636.00 | | 3 663 041.00 |
DY Tax and social security liabilities | 6 657 697.00 | 6 245 351.00 | | 6 657 697.00 |
EA Other liabilities | 30 636.00 | 41 417.00 | | 30 636.00 |
EC TOTAL (IV) | 10 390 966.00 | 9 884 313.00 | | 10 390 966.00 |
EE Grand total (I to V) | 31 496 896.00 | 29 026 402.00 | | 31 496 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 181 769.00 | 4 452 974.00 | | 5 181 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 473 108.00 | |
FG Production sold - services | 8 500 392.00 | | 8 500 392.00 | 8 500 392.00 |
FJ Net sales | | | 41 473 108.00 | |
FM Inventory production | | | 82 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 901.00 | |
FQ Other income | | | 135 829.00 | |
FR Total operating income (I) | | | 537 012.00 | |
FU Purchases of raw materials and other supplies | | | 924 577.00 | |
FV Inventory change (raw materials and supplies) | | | -53 991.00 | |
FW Other purchases and external expenses | | | 12 293 229.00 | |
FX Taxes, duties, and similar payments | | | 669 744.00 | |
FY Salaries and Wages | | | 2 291 855.00 | |
FZ Social Security Contributions | | | 972 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 292.00 | |
GB Operating Expenses - Provisions | | | 115 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 580.00 | |
GE Other Expenses | | | 16 193.00 | |
GF Total Operating Expenses (II) | | | 34 270 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 97 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 512.00 | 218.00 | | 9 512.00 |
HD Total exceptional income (VII) | 155 540.00 | 100 954.00 | | 155 540.00 |
HE Exceptional expenses on management operations | 487.00 | 41 209.00 | | 487.00 |
HG Exceptional depreciation and provisions | | 29 214.00 | | |
HH Total exceptional expenses (VIII) | 67 271.00 | 319 851.00 | | 67 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 269.00 | -218 897.00 | | 88 269.00 |
HK Income tax | 2 503 881.00 | 2 258 370.00 | | 2 503 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 133.00 | 11 115 577.00 | | 10 707 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 398.00 | 8 175 797.00 | | 7 949 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757 735.00 | 2 939 780.00 | | 2 757 735.00 |
R5 Net income of consolidated companies | 5 319 846.00 | 4 559 994.00 | | 5 319 846.00 |
R6 Group Income (Consolidated Net Income) | 5 319 846.00 | 4 559 994.00 | | 5 319 846.00 |
R8 Net income, group share (parent company share) | 5 181 769.00 | 4 452 974.00 | | 5 181 769.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 638 948.00 | | 45 594.00 | 7 638 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635 253.00 | |
I4 DECREASES Grand Total | | | 7 684 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 589 659.00 | | 45 594.00 | 7 589 659.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 288.00 | | | 49 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 300 491.00 | | | 300 491.00 |
5Z Total provisions for risks and expenses | 119 960.00 | | 46 534.00 | 119 960.00 |
7C Grand total | 420 451.00 | | 46 534.00 | 420 451.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 013.00 | 51 013.00 | | 51 013.00 |
8B Suppliers and Related Accounts | 1 004 425.00 | 1 004 425.00 | | 1 004 425.00 |
8C Staff and Related Accounts | 487 833.00 | 487 833.00 | | 487 833.00 |
8D Social Security and Other Social Organizations | 301 528.00 | 301 528.00 | | 301 528.00 |
8E Income Taxes | 413 712.00 | 413 712.00 | | 413 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 65 352.00 | | 65 352.00 | 65 352.00 |
UX Other trade receivables | 2 202 450.00 | 2 202 450.00 | | 2 202 450.00 |
UY Staff and related accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
UZ Social Security, other social security organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
VB VAT | 116 192.00 | 116 192.00 | | 116 192.00 |
VC Group and associates | 694 497.00 | 694 497.00 | | 694 497.00 |
VI Group and Associates | 1 786 486.00 | 1 786 486.00 | | 1 786 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 202.00 | 25 202.00 | | 25 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 905.00 | 19 905.00 | | 19 905.00 |
VS Prepaid expenses | 44 099.00 | 44 099.00 | | 44 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 353.00 | 3 121 001.00 | 65 352.00 | 3 186 353.00 |
VW VAT | 217 706.00 | 217 706.00 | | 217 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 427.00 | 4 290 427.00 | | 4 290 427.00 |
