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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 142.00 | 25 142.00 | | 25 142.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | | | 378 000.00 | |
AP Buildings | 1 375 245.00 | 852 260.00 | 522 985.00 | 1 375 245.00 |
AT Other tangible assets | | | 1 437 000.00 | |
BH Other financial assets | | | 552 000.00 | |
BJ TOTAL (I) | | | 2 367 000.00 | |
BX Customers and related accounts | | | 32 585 000.00 | |
BZ Other receivables | | | 19 148 000.00 | |
CF Cash and cash equivalents | | | 23 014 000.00 | |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | | | 74 748 000.00 | |
CO Grand total (0 to V) | | | 77 115 000.00 | |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DB Share, merger, contribution premiums, etc. | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 176 098.00 | 176 098.00 | | 176 098.00 |
DG Other reserves | 23 293 000.00 | 21 910 000.00 | | 23 293 000.00 |
DH Retained earnings | 7 431 898.00 | 5 985 594.00 | | 7 431 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335 632.00 | 5 408 509.00 | | 5 335 632.00 |
DK Regulated provisions | 145 416.00 | 124 982.00 | | 145 416.00 |
DL TOTAL (I) | 29 336 000.00 | 29 603 000.00 | | 29 336 000.00 |
DP Provisions for Risks | 776 000.00 | 866 000.00 | | 776 000.00 |
DR TOTAL (IV) | 776 000.00 | 866 000.00 | | 776 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615 000.00 | 1 000.00 | | 10 615 000.00 |
DX Trade payables and related accounts | 7 110 000.00 | 7 277 000.00 | | 7 110 000.00 |
DY Tax and social security liabilities | 1 331 532.00 | 2 244 008.00 | | 1 331 532.00 |
EA Other liabilities | 29 078 000.00 | 35 542 000.00 | | 29 078 000.00 |
EC TOTAL (IV) | 46 802 000.00 | 42 827 000.00 | | 46 802 000.00 |
EE Grand total (I to V) | 77 115 000.00 | 73 483 000.00 | | 77 115 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 716 000.00 | 5 357 000.00 | | 3 716 000.00 |
P5 LIABILITIES - Reserves | 201 000.00 | 187 000.00 | | 201 000.00 |
P7 LIABILITIES - Retained Earnings | 201 000.00 | 187 000.00 | | 201 000.00 |
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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 | | | 135 598 000.00 | |
FG Production sold - services | 36 703 008.00 | | 36 703 008.00 | 36 703 008.00 |
FJ Net sales | | | 135 598 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 267.00 | |
FQ Other income | | | 1 531 000.00 | |
FR Total operating income (I) | | | 137 129 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 297 000.00 | |
FW Other purchases and external expenses | | | 14 378 000.00 | |
FX Taxes, duties, and similar payments | | | 4 323 000.00 | |
FY Salaries and Wages | | | 124 901.00 | |
FZ Social Security Contributions | | | 98 926 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 442.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 131 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946 125.00 | |
GL Other interest and similar income | | | 32 664.00 | |
GO Net income from sales of marketable securities | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 000.00 | 39 000.00 | | 344 000.00 |
HD Total exceptional income (VII) | 344 000.00 | 39 000.00 | | 344 000.00 |
HE Exceptional expenses on management operations | 1 356 000.00 | 903 000.00 | | 1 356 000.00 |
HG Exceptional depreciation and provisions | 20 434.00 | 20 434.00 | | 20 434.00 |
HH Total exceptional expenses (VIII) | 1 356 000.00 | 903 000.00 | | 1 356 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 000.00 | -864 000.00 | | -1 011 000.00 |
HK Income tax | -1 196 000.00 | -1 756 000.00 | | -1 196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 206 385.00 | 55 253 377.00 | | 43 206 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 870 753.00 | 49 844 869.00 | | 37 870 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335 632.00 | 5 408 509.00 | | 5 335 632.00 |
R5 Net income of consolidated companies | 3 731 000.00 | 5 380 000.00 | | 3 731 000.00 |
R6 Group Income (Consolidated Net Income) | 3 731 000.00 | 5 380 000.00 | | 3 731 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 23 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 3 716 000.00 | 5 357 000.00 | | 3 716 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 326 000.00 | | 3 000.00 | 9 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329 000.00 | |
I4 DECREASES Grand Total | | | 9 328 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 000.00 | | | 3 967 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 000.00 | | 2 000.00 | 5 327 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 341 000.00 | 96 000.00 | | 3 341 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 000.00 | 95 000.00 | | 3 316 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 12 446 000.00 | 12 446 000.00 | | 12 446 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 000.00 | 3 304 000.00 | | 3 304 000.00 |
UT Other financial assets | 181 000.00 | | 181 000.00 | 181 000.00 |
UX Other trade receivables | 6 198 000.00 | 6 198 000.00 | | 6 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508 000.00 | 11 508 000.00 | | 11 508 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 887 000.00 | 17 706 000.00 | 181 000.00 | 17 887 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 783 000.00 | 15 783 000.00 | | 15 783 000.00 |
