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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 197 246.00 | |
AF Concessions, Patents and Similar Rights | 10 362.00 | 10 362.00 | | 10 362.00 |
AJ Other Intangible Assets | | | 83 794.00 | |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 274 357.00 | 20 585.00 | 253 771.00 | 274 357.00 |
AT Other tangible assets | | | 4 360 575.00 | |
BH Other financial assets | | | 11 418.00 | |
BJ TOTAL (I) | | | 6 653 033.00 | |
BN Goods in progress | | | 8 827.00 | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | 7 084 058.00 | |
BZ Other receivables | | | 2 015 503.00 | |
CD Marketable securities | | | 1 575 388.00 | |
CF Cash and cash equivalents | | | 8 180 806.00 | |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | | | 18 864 582.00 | |
CO Grand total (0 to V) | | | 25 584 829.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 689 920.00 | | 2 689 920.00 | 2 689 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 689 605.00 | 7 084 692.00 | | 8 689 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 220.00 | 894 442.00 | | 826 220.00 |
DL TOTAL (I) | 10 452 162.00 | 9 239 604.00 | | 10 452 162.00 |
DP Provisions for Risks | 46 832.00 | 21 231.00 | | 46 832.00 |
DR TOTAL (IV) | 46 832.00 | 21 231.00 | | 46 832.00 |
DU Loans and Debts from Credit Institutions (3) | 931 166.00 | 936 461.00 | | 931 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 656.00 | 3 123 116.00 | | 3 516 656.00 |
DX Trade payables and related accounts | 2 456 156.00 | 2 399 745.00 | | 2 456 156.00 |
DY Tax and social security liabilities | 2 209 575.00 | 2 199 189.00 | | 2 209 575.00 |
DZ Fixed asset liabilities and related accounts | 22 387.00 | 73 256.00 | | 22 387.00 |
EA Other liabilities | 51 898.00 | 66 417.00 | | 51 898.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 8 256 672.00 | 7 861 726.00 | | 8 256 672.00 |
EE Grand total (I to V) | 25 584 829.00 | 23 743 061.00 | | 25 584 829.00 |
EG Accrued income and payables due within one year | 450 584.00 | 481 480.00 | | 450 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 262 557.00 | 1 654 912.00 | | 1 262 557.00 |
P5 LIABILITIES - Reserves | 6 829 163.00 | 6 620 500.00 | | 6 829 163.00 |
P7 LIABILITIES - Retained Earnings | 6 829 163.00 | 6 620 500.00 | | 6 829 163.00 |
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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 | | | 24 778 647.00 | |
FG Production sold - services | | | 898 012.00 | |
FJ Net sales | | | 24 778 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 968.00 | |
FQ Other income | | | 909 215.00 | |
FR Total operating income (I) | | | 1 045 183.00 | |
FT Inventory change (goods) | | | 66 329.00 | |
FW Other purchases and external expenses | | | 16 813 571.00 | |
FX Taxes, duties, and similar payments | | | 214 273.00 | |
FY Salaries and Wages | | | 303 439.00 | |
FZ Social Security Contributions | | | 4 745 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 467.00 | |
GB Operating Expenses - Provisions | | | 25 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 895.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 22 585 245.00 | |
GG - OPERATING RESULT (I - II) | | | 326 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 547.00 | |
GP Total financial income (V) | | | 34 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 141.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 88 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 150.00 | | | 6 150.00 |
HD Total exceptional income (VII) | 20 548.00 | 17 715.00 | | 20 548.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 22 131.00 | 6 493.00 | | 22 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 11 222.00 | | -1 583.00 |
HK Income tax | 960 712.00 | 1 331 133.00 | | 960 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 580.00 | 1 816 192.00 | | 1 570 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 360.00 | 921 750.00 | | 744 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 220.00 | 894 442.00 | | 826 220.00 |
R3 Income Statement - Technical Result | 3.00 | 2.00 | | 3.00 |
R4 Income statement - Result for the financial year | 208 864.00 | 206 785.00 | | 208 864.00 |
R5 Net income of consolidated companies | 2 222 360.00 | 2 905 572.00 | | 2 222 360.00 |
R6 Group Income (Consolidated Net Income) | 2 431 221.00 | 3 112 355.00 | | 2 431 221.00 |
R7 Share of minority interests (Non-group income) | 1 262 557.00 | 1 654 912.00 | | 1 262 557.00 |
R8 Net income, group share (parent company share) | 1 168 664.00 | 1 457 443.00 | | 1 168 664.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 231 555.00 | | 42 365.00 | 3 231 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 350.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 3 263 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 347.00 | 561 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 843.00 | | 42 365.00 | 529 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 350.00 | | | 2 691 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 034.00 | 36 209.00 | 3 846.00 | 161 034.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 672.00 | 36 209.00 | 3 846.00 | 150 672.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 895.00 | | |
7C Grand total | | 24 895.00 | | |
UE of which provisions and reversals: - Operating | | 24 895.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8C Staff and Related Accounts | 87 941.00 | 87 941.00 | | 87 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
8L Deferred income | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 178 695.00 | 178 695.00 | | 178 695.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 931 017.00 | 321 793.00 | 609 224.00 | 931 017.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VP Miscellaneous | 13 855.00 | 13 855.00 | | 13 855.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 191.00 | 204 761.00 | 1 430.00 | 206 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 808.00 | 450 584.00 | 609 224.00 | 1 059 808.00 |
