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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 362 271.00 | 328 357.00 | 33 914.00 | 362 271.00 |
A4 Equity method investments | 11 494.00 | | 11 494.00 | 11 494.00 |
AF Concessions, Patents and Similar Rights | 15 038.00 | 4 354.00 | 10 684.00 | 15 038.00 |
AJ Other Intangible Assets | 96 512.00 | 80 828.00 | 15 684.00 | 96 512.00 |
AT Other tangible assets | 60 544 039.00 | 36 076 023.00 | 24 468 015.00 | 60 544 039.00 |
BB Receivables related to investments | 100 549.00 | | 100 549.00 | 100 549.00 |
BH Other financial assets | 569 722.00 | 5 000.00 | 564 722.00 | 569 722.00 |
BJ TOTAL (I) | 61 584 037.00 | 36 490 208.00 | 25 093 829.00 | 61 584 037.00 |
BN Goods in progress | 131 235.00 | | 131 235.00 | 131 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 059 851.00 | 11 956.00 | 11 047 895.00 | 11 059 851.00 |
BZ Other receivables | 2 783 886.00 | | 2 783 886.00 | 2 783 886.00 |
CF Cash and cash equivalents | 9 365 936.00 | | 9 365 936.00 | 9 365 936.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 23 340 908.00 | 11 956.00 | 23 328 952.00 | 23 340 908.00 |
CO Grand total (0 to V) | 84 924 944.00 | 36 502 164.00 | 48 422 780.00 | 84 924 944.00 |
CP Shares due in less than one year | 100 549.00 | | | 100 549.00 |
CU Other investments | 1 412 454.00 | 51 054.00 | 1 361 400.00 | 1 412 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 436 002.00 | 4 831 543.00 | | 5 436 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 766.00 | 415 036.00 | | 893 766.00 |
DL TOTAL (I) | 8 128 119.00 | 6 498 127.00 | | 8 128 119.00 |
DP Provisions for Risks | 1 142 026.00 | 973 445.00 | | 1 142 026.00 |
DR TOTAL (IV) | 1 142 026.00 | 973 445.00 | | 1 142 026.00 |
DU Loans and Debts from Credit Institutions (3) | 51 886.00 | 153 416.00 | | 51 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 928 443.00 | 23 060 393.00 | | 24 928 443.00 |
DX Trade payables and related accounts | 5 248 890.00 | 4 048 812.00 | | 5 248 890.00 |
DY Tax and social security liabilities | 8 689 005.00 | 7 506 178.00 | | 8 689 005.00 |
EA Other liabilities | 286 299.00 | 281 508.00 | | 286 299.00 |
EC TOTAL (IV) | 39 152 637.00 | 34 896 891.00 | | 39 152 637.00 |
EE Grand total (I to V) | 48 422 780.00 | 42 368 464.00 | | 48 422 780.00 |
EG Accrued income and payables due within one year | 413 970.00 | 420 649.00 | | 413 970.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 692 117.00 | 1 166 584.00 | | 1 692 117.00 |
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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 | | | 67 486 916.00 | |
FG Production sold - services | 793 199.00 | | 793 199.00 | 793 199.00 |
FJ Net sales | | | 67 486 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 337.00 | |
FQ Other income | | | 2 893 967.00 | |
FR Total operating income (I) | | | 70 380 883.00 | |
FS Purchases of goods (including customs duties) | | | 15 788 913.00 | |
FW Other purchases and external expenses | | | 16 672 453.00 | |
FX Taxes, duties, and similar payments | | | 1 334 426.00 | |
FY Salaries and Wages | | | 438 295.00 | |
FZ Social Security Contributions | | | 24 039 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 592 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 735.00 | |
GP Total financial income (V) | | | 820 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 378.00 | |
GT Net expenses on sales of marketable securities | | | 164 974.00 | |
GU Total financial expenses (VI) | | | 164 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 227.00 | 1 487 156.00 | | 742 227.00 |
HB Exceptional income from capital transactions | 66 600.00 | 900.00 | | 66 600.00 |
HD Total exceptional income (VII) | 742 227.00 | 1 487 156.00 | | 742 227.00 |
HE Exceptional expenses on management operations | 8 805.00 | 29.00 | | 8 805.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 900.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 14 805.00 | 929.00 | | 14 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 227.00 | 1 487 156.00 | | 742 227.00 |
HK Income tax | -680 009.00 | -535 232.00 | | -680 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 988.00 | 994 727.00 | | 1 745 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 223.00 | 579 691.00 | | 852 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 766.00 | 415 036.00 | | 893 766.00 |
R3 Income Statement - Technical Result | -4 845.00 | -36 227.00 | | -4 845.00 |
R4 Income statement - Result for the financial year | 11 494.00 | -2 606.00 | | 11 494.00 |
R5 Net income of consolidated companies | 1 685 467.00 | 1 205 417.00 | | 1 685 467.00 |
R6 Group Income (Consolidated Net Income) | 1 692 117.00 | 1 166 584.00 | | 1 692 117.00 |
R7 Share of minority interests (Non-group income) | 21 161.00 | 4 969.00 | | 21 161.00 |
R8 Net income, group share (parent company share) | 1 670 956.00 | 1 161 616.00 | | 1 670 956.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 937 454.00 | | 917 579.00 | 1 937 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 329.00 | 1 513 003.00 | |
I4 DECREASES Grand Total | | 1 318 329.00 | 1 536 704.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970.00 | | 4 694.00 | 3 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 484.00 | | 897 848.00 | 1 933 484.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 091.00 | 7 274.00 | | 2 091.00 |
PE DEPRECIATION Total including other intangible assets | | 4 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 2 920.00 | | 2 091.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 51 054.00 | | | 51 054.00 |
7C Grand total | 51 054.00 | | | 51 054.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8C Staff and Related Accounts | 49 665.00 | 49 665.00 | | 49 665.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8E Income Taxes | 53 009.00 | 53 009.00 | | 53 009.00 |
UL Receivables related to investments | 100 549.00 | 100 549.00 | | 100 549.00 |
UX Other trade receivables | 226 237.00 | 226 237.00 | | 226 237.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VC Group and associates | 161 797.00 | 161 797.00 | | 161 797.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 51 132.00 | | 51 132.00 |
VI Group and Associates | 105 241.00 | 105 241.00 | | 105 241.00 |
VK Loans repaid during the year | 101 500.00 | | | 101 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 125.00 | 496 125.00 | | 496 125.00 |
VW VAT | 46 125.00 | 46 125.00 | | 46 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 970.00 | 413 970.00 | | 413 970.00 |
