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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 614 256.00 | |
AT Other tangible assets | | | 12 933 388.00 | |
BB Receivables related to investments | 28 900.00 | | 28 900.00 | 28 900.00 |
BH Other financial assets | | | 196 109.00 | |
BJ TOTAL (I) | | | 18 743 752.00 | |
BN Goods in progress | | | 541 948.00 | |
BX Customers and related accounts | | | 10 612 537.00 | |
BZ Other receivables | | | 3 649 583.00 | |
CD Marketable securities | | | 440 923.00 | |
CF Cash and cash equivalents | | | 10 482 149.00 | |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | | | 25 727 138.00 | |
CO Grand total (0 to V) | | | 44 470 891.00 | |
CP Shares due in less than one year | 28 900.00 | | | 28 900.00 |
CU Other investments | 5 102 062.00 | | 5 102 062.00 | 5 102 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 800 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 188 160.00 | 1 932 420.00 | | 2 188 160.00 |
DD Legal reserve (1) | 192 624.00 | | | 192 624.00 |
DG Other reserves | 5 450 576.00 | 5 239 906.00 | | 5 450 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 602.00 | | | 1 159 602.00 |
DL TOTAL (I) | 11 188 275.00 | 10 537 523.00 | | 11 188 275.00 |
DP Provisions for Risks | 803 901.00 | 807 829.00 | | 803 901.00 |
DR TOTAL (IV) | 803 901.00 | 807 829.00 | | 803 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152 280.00 | 6 366 894.00 | | 7 152 280.00 |
DX Trade payables and related accounts | 1 752 729.00 | 1 478 756.00 | | 1 752 729.00 |
DY Tax and social security liabilities | 17 972.00 | | | 17 972.00 |
EA Other liabilities | 9 462 352.00 | 9 394 606.00 | | 9 462 352.00 |
EC TOTAL (IV) | 18 367 371.00 | 17 240 256.00 | | 18 367 371.00 |
EE Grand total (I to V) | 44 470 891.00 | 41 903 553.00 | | 44 470 891.00 |
EG Accrued income and payables due within one year | 72 311.00 | | | 72 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 709 539.00 | 1 565 198.00 | | 1 709 539.00 |
P5 LIABILITIES - Reserves | 14 111 344.00 | 13 317 944.00 | | 14 111 344.00 |
P7 LIABILITIES - Retained Earnings | 14 111 344.00 | 13 317 944.00 | | 14 111 344.00 |
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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 | | | 32 314 434.00 | |
FG Production sold - services | 116 863.00 | | 116 863.00 | 116 863.00 |
FJ Net sales | | | 32 314 434.00 | |
FQ Other income | | | 896 358.00 | |
FR Total operating income (I) | | | 33 210 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 219.00 | |
FW Other purchases and external expenses | | | 4 850 979.00 | |
FX Taxes, duties, and similar payments | | | 487 900.00 | |
FZ Social Security Contributions | | | 15 681 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 798 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 484.00 | |
GL Other interest and similar income | | | 17 809.00 | |
GN Positive exchange differences | | | 61 853.00 | |
GP Total financial income (V) | | | 61 853.00 | |
GR Interest and similar expenses | | | 15 192.00 | |
GS Negative differences of foreign exchange | | | 65 712.00 | |
GU Total financial expenses (VI) | | | 65 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456 004.00 | 697 050.00 | | 456 004.00 |
HD Total exceptional income (VII) | 456 004.00 | 697 050.00 | | 456 004.00 |
HE Exceptional expenses on management operations | 419 311.00 | 327 745.00 | | 419 311.00 |
HH Total exceptional expenses (VIII) | 419 311.00 | 327 745.00 | | 419 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 693.00 | 369 305.00 | | 36 693.00 |
HK Income tax | 1 816 475.00 | 1 849 944.00 | | 1 816 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 156.00 | | | 1 303 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 554.00 | | | 143 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 602.00 | | | 1 159 602.00 |
R5 Net income of consolidated companies | 4 629 264.00 | 4 399 919.00 | | 4 629 264.00 |
R6 Group Income (Consolidated Net Income) | 4 629 264.00 | 4 399 919.00 | | 4 629 264.00 |
R7 Share of minority interests (Non-group income) | 2 919 725.00 | 2 834 721.00 | | 2 919 725.00 |
R8 Net income, group share (parent company share) | 1 709 539.00 | 1 565 198.00 | | 1 709 539.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 158 889.00 | | | 5 158 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 927.00 | 5 130 962.00 | |
I4 DECREASES Grand Total | | 27 927.00 | 5 130 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 889.00 | | | 5 158 889.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
8B Suppliers and Related Accounts | 39 148.00 | 39 148.00 | | 39 148.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
UT Other financial assets | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 394 035.00 | 394 035.00 | | 394 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 935.00 | 422 935.00 | | 422 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 311.00 | 72 311.00 | | 72 311.00 |
