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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 187 000.00 | 1 748 000.00 | 7 439 000.00 | 9 187 000.00 |
AF Concessions, Patents and Similar Rights | 541 522.00 | 334 696.00 | 206 826.00 | 541 522.00 |
AJ Other Intangible Assets | 2 132 000.00 | 1 106 000.00 | 1 027 000.00 | 2 132 000.00 |
AT Other tangible assets | 59 568 000.00 | 33 370 000.00 | 26 198 000.00 | 59 568 000.00 |
BD Other fixed assets | 2 999 992.00 | | 2 999 992.00 | 2 999 992.00 |
BH Other financial assets | 3 771 000.00 | | 3 771 000.00 | 3 771 000.00 |
BJ TOTAL (I) | 74 658 000.00 | 36 224 000.00 | 38 435 000.00 | 74 658 000.00 |
BL Raw materials, supplies | 2 605 000.00 | | 2 605 000.00 | 2 605 000.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 12 922 000.00 | 42 000.00 | 12 880 000.00 | 12 922 000.00 |
BZ Other receivables | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
CD Marketable securities | 7 519 000.00 | | 7 519 000.00 | 7 519 000.00 |
CF Cash and cash equivalents | 1 273 679.00 | | 1 273 679.00 | 1 273 679.00 |
CH Prepaid expenses | 85 571.00 | | 85 571.00 | 85 571.00 |
CJ TOTAL (II) | 32 172 000.00 | 42 000.00 | 32 130 000.00 | 32 172 000.00 |
CO Grand total (0 to V) | 106 830 000.00 | 36 266 000.00 | 70 565 000.00 | 106 830 000.00 |
CU Other investments | 32 811 240.00 | 564 782.00 | 32 246 458.00 | 32 811 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 582 000.00 | 20 582 000.00 | | 20 582 000.00 |
DD Legal reserve (1) | 1 417 687.00 | 1 314 461.00 | | 1 417 687.00 |
DG Other reserves | 29 143 000.00 | 27 271 000.00 | | 29 143 000.00 |
DH Retained earnings | 21 027 342.00 | 20 066 042.00 | | 21 027 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 872.00 | 2 064 526.00 | | 1 789 872.00 |
DK Regulated provisions | 70 050.00 | 47 894.00 | | 70 050.00 |
DL TOTAL (I) | 53 200 000.00 | 50 693 000.00 | | 53 200 000.00 |
DO TOTAL (II) | 41 000.00 | -1 000.00 | | 41 000.00 |
DP Provisions for Risks | | 26 224.00 | | |
DR TOTAL (IV) | 796 000.00 | 602 000.00 | | 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 783.00 | 613 662.00 | | 1 323 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 000.00 | 4 099 000.00 | | 4 769 000.00 |
DX Trade payables and related accounts | 2 237 000.00 | 2 017 000.00 | | 2 237 000.00 |
DY Tax and social security liabilities | 1 393 239.00 | 1 070 727.00 | | 1 393 239.00 |
DZ Fixed asset liabilities and related accounts | | 57 625.00 | | |
EA Other liabilities | 9 523 000.00 | 7 892 000.00 | | 9 523 000.00 |
EC TOTAL (IV) | 8 876 079.00 | 5 293 259.00 | | 8 876 079.00 |
EE Grand total (I to V) | 70 565 000.00 | 65 309 000.00 | | 70 565 000.00 |
EG Accrued income and payables due within one year | 7 764 988.00 | 5 293 259.00 | | 7 764 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 475 000.00 | 2 839 000.00 | | 3 475 000.00 |
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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 | | | 51 264 000.00 | |
FG Production sold - services | 3 373 506.00 | | 3 373 506.00 | 3 373 506.00 |
FJ Net sales | | | 51 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 820.00 | |
FQ Other income | | | 721 000.00 | |
FR Total operating income (I) | | | 51 985 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 951 000.00 | |
FW Other purchases and external expenses | | | 7 873 000.00 | |
FX Taxes, duties, and similar payments | | | 997 000.00 | |
FY Salaries and Wages | | | 12 940 000.00 | |
FZ Social Security Contributions | | | 5 798 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 000.00 | |
GF Total Operating Expenses (II) | | | 46 563 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 375.00 | |
GL Other interest and similar income | | | 93 268.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 893.00 | |
GR Interest and similar expenses | | | 34 640.00 | |
GU Total financial expenses (VI) | | | 251 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | 218.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 218.00 | | 157.00 |
HE Exceptional expenses on management operations | 5 356.00 | | | 5 356.00 |
HF Exceptional expenses on capital transactions | | 2 659.00 | | |
HG Exceptional depreciation and provisions | 22 312.00 | 47 737.00 | | 22 312.00 |
HH Total exceptional expenses (VIII) | 353 000.00 | 554 000.00 | | 353 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 000.00 | -554 000.00 | | -353 000.00 |
HJ Employee participation in company results | 95 403.00 | 16 174.00 | | 95 403.00 |
HK Income tax | 35 264.00 | -3 745.00 | | 35 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 135.00 | 5 581 746.00 | | 5 681 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 263.00 | 3 517 220.00 | | 3 891 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 872.00 | 2 064 526.00 | | 1 789 872.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | | | -12 000.00 |
R8 Net income, group share (parent company share) | 3 475 000.00 | 2 839 000.00 | | 3 475 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 059 354.00 | | 3 061 147.00 | 34 059 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 063.00 | 35 811 233.00 | |
I4 DECREASES Grand Total | | 42 063.00 | 37 078 438.00 | |
IO DECREASES Total including other intangible assets | | | 541 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 027.00 | | 27 496.00 | 514 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 064.00 | | 148 618.00 | 577 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 968 263.00 | | 2 885 033.00 | 32 968 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 425 233.00 | 236 290.00 | | 425 233.00 |
PE DEPRECIATION Total including other intangible assets | 218 144.00 | 116 552.00 | | 218 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 089.00 | 119 738.00 | | 207 089.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 895.00 | 22 313.00 | 157.00 | 47 895.00 |
5Z Total provisions for risks and expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
7B Total provisions for depreciation | 347 889.00 | 216 893.00 | | 347 889.00 |
7C Grand total | 422 009.00 | 239 206.00 | 26 382.00 | 422 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 225.00 | |
UG - Financial | | 216 893.00 | | |
UJ - Exceptional | | 22 313.00 | 157.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 164 807.00 | 164 807.00 | | 164 807.00 |
8C Staff and Related Accounts | 268 698.00 | 268 698.00 | | 268 698.00 |
8D Social Security and Other Social Organizations | 180 854.00 | 180 854.00 | | 180 854.00 |
8E Income Taxes | 711 356.00 | 711 356.00 | | 711 356.00 |
UX Other trade receivables | 1 332 440.00 | 1 332 440.00 | | 1 332 440.00 |
UY Staff and related accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 31 587.00 | 31 587.00 | | 31 587.00 |
VC Group and associates | 10 376 976.00 | 10 376 976.00 | | 10 376 976.00 |
VH Loans with a maturity of more than one year at origin | 1 323 783.00 | 212 692.00 | 1 111 091.00 | 1 323 783.00 |
VI Group and Associates | 5 994 250.00 | 5 994 250.00 | | 5 994 250.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 789 686.00 | | | 789 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 009.00 | 45 009.00 | | 45 009.00 |
VS Prepaid expenses | 85 572.00 | 85 572.00 | | 85 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836 817.00 | 11 836 817.00 | | 11 836 817.00 |
VW VAT | 187 322.00 | 187 322.00 | | 187 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876 079.00 | 7 764 988.00 | 1 111 091.00 | 8 876 079.00 |
