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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 180 191 594.00 | |
AJ Other Intangible Assets | | | 80 396 320.00 | |
AT Other tangible assets | | | 7 079 067.00 | |
BH Other financial assets | 50 940 858.00 | | 50 940 858.00 | 50 940 858.00 |
BJ TOTAL (I) | 129 071 631.00 | | 129 071 631.00 | 129 071 631.00 |
BL Raw materials, supplies | | | 8 863 024.00 | |
BX Customers and related accounts | 12 004 797.00 | | 12 004 797.00 | 12 004 797.00 |
BZ Other receivables | 40 845 526.00 | | 40 845 526.00 | 40 845 526.00 |
CD Marketable securities | | | 59 077.00 | |
CF Cash and cash equivalents | 17 932 941.00 | | 17 932 941.00 | 17 932 941.00 |
CH Prepaid expenses | 189 060.00 | | 189 060.00 | 189 060.00 |
CJ TOTAL (II) | 70 972 324.00 | | 70 972 324.00 | 70 972 324.00 |
CO Grand total (0 to V) | 200 043 955.00 | | 200 043 955.00 | 200 043 955.00 |
CU Other investments | 78 130 773.00 | | 78 130 773.00 | 78 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 465 269.00 | 103 287 348.00 | | 103 465 269.00 |
DB Share, merger, contribution premiums, etc. | 7 704 827.00 | 7 882 748.00 | | 7 704 827.00 |
DD Legal reserve (1) | 450 539.00 | 118 035.00 | | 450 539.00 |
DH Retained earnings | 8 560 224.00 | 2 242 658.00 | | 8 560 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328 885.00 | 6 650 070.00 | | 5 328 885.00 |
DL TOTAL (I) | 125 509 744.00 | 120 180 860.00 | | 125 509 744.00 |
DP Provisions for Risks | | 4 028.00 | | |
DR TOTAL (IV) | | 4 028.00 | | |
DT Other Bond Issues | 15 732 950.00 | 13 113 333.00 | | 15 732 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 826 627.00 | 26 820 525.00 | | 26 826 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430 518.00 | 19 745 327.00 | | 26 430 518.00 |
DX Trade payables and related accounts | 444 934.00 | 837 517.00 | | 444 934.00 |
DY Tax and social security liabilities | 4 635 524.00 | 3 749 266.00 | | 4 635 524.00 |
EA Other liabilities | 463 659.00 | 3 101 666.00 | | 463 659.00 |
EC TOTAL (IV) | 74 534 211.00 | 67 367 634.00 | | 74 534 211.00 |
EE Grand total (I to V) | 200 043 955.00 | 187 552 522.00 | | 200 043 955.00 |
EI Including equity loans | 26 430 518.00 | | | 26 430 518.00 |
P1 LIABILITIES - Equity | -708 123.00 | -685 450.00 | | -708 123.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 969 151.00 | -3 240 828.00 | | -5 969 151.00 |
P5 LIABILITIES - Reserves | 1 392 881.00 | 1 772 145.00 | | 1 392 881.00 |
P7 LIABILITIES - Retained Earnings | 1 392 881.00 | 1 772 145.00 | | 1 392 881.00 |
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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 | | | 239 655 119.00 | |
FG Production sold - services | 5 386 233.00 | | 5 386 233.00 | 5 386 233.00 |
FJ Net sales | 5 386 233.00 | | 5 386 233.00 | 5 386 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 048.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 092 304.00 | |
FU Purchases of raw materials and other supplies | | | 67 985 894.00 | |
FW Other purchases and external expenses | | | 1 665 673.00 | |
FX Taxes, duties, and similar payments | | | 204 360.00 | |
FY Salaries and Wages | | | 2 713 879.00 | |
FZ Social Security Contributions | | | 1 182 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552 071.00 | |
GB Operating Expenses - Provisions | | | 8 770 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 051.00 | |
GF Total Operating Expenses (II) | | | 5 936 708.00 | |
GG - OPERATING RESULT (I - II) | | | 155 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 134 819.00 | |
GP Total financial income (V) | | | 6 134 819.00 | |
GR Interest and similar expenses | | | 3 821 644.00 | |
GU Total financial expenses (VI) | | | 3 821 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739 356.00 | 1 277 197.00 | | 739 356.00 |
HH Total exceptional expenses (VIII) | 739 356.00 | 1 277 197.00 | | 739 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 356.00 | -1 277 197.00 | | -739 356.00 |
HJ Employee participation in company results | 5 433.00 | 4 780.00 | | 5 433.00 |
HK Income tax | -3 604 903.00 | -2 669 807.00 | | -3 604 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 123.00 | 14 233 634.00 | | 12 227 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 238.00 | 7 583 563.00 | | 6 898 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328 885.00 | 6 650 070.00 | | 5 328 885.00 |
R5 Net income of consolidated companies | 5 755 795.00 | 3 034 586.00 | | 5 755 795.00 |
R6 Group Income (Consolidated Net Income) | 5 755 795.00 | 3 034 586.00 | | 5 755 795.00 |
R7 Share of minority interests (Non-group income) | 213 356.00 | 206 242.00 | | 213 356.00 |
R8 Net income, group share (parent company share) | 5 969 151.00 | 3 240 827.00 | | 5 969 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
