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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 006 903.00 | 2 354 021.00 | 1 652 882.00 | 4 006 903.00 |
A4 Equity method investments | 939 858.00 | | 939 858.00 | 939 858.00 |
AJ Other Intangible Assets | 39 242 171.00 | 27 590 967.00 | 11 651 203.00 | 39 242 171.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 44 188 932.00 | 29 944 988.00 | 14 243 944.00 | 44 188 932.00 |
BL Raw materials, supplies | 35 038 472.00 | 1 725 785.00 | 33 312 687.00 | 35 038 472.00 |
BX Customers and related accounts | 19 763 165.00 | 454 507.00 | 19 308 658.00 | 19 763 165.00 |
BZ Other receivables | 2 448 278.00 | | 2 448 278.00 | 2 448 278.00 |
CF Cash and cash equivalents | 53 914 388.00 | | 53 914 388.00 | 53 914 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 164 303.00 | 2 180 292.00 | 108 984 011.00 | 111 164 303.00 |
CO Grand total (0 to V) | 155 353 235.00 | 32 125 281.00 | 123 227 954.00 | 155 353 235.00 |
CU Other investments | 15 791 481.00 | | 15 791 481.00 | 15 791 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 657.00 | 4 341 657.00 | | 4 341 657.00 |
DB Share, merger, contribution premiums, etc. | 1 866 927.00 | 1 866 927.00 | | 1 866 927.00 |
DD Legal reserve (1) | 389 180.00 | 389 180.00 | | 389 180.00 |
DG Other reserves | 25 680 671.00 | 22 713 389.00 | | 25 680 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 236.00 | 649 879.00 | | 684 236.00 |
DL TOTAL (I) | 33 912 550.00 | 31 889 256.00 | | 33 912 550.00 |
DP Provisions for Risks | 2 797 060.00 | 2 732 332.00 | | 2 797 060.00 |
DR TOTAL (IV) | 2 797 060.00 | 2 732 332.00 | | 2 797 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039 691.00 | 16 216 412.00 | | 47 039 691.00 |
DX Trade payables and related accounts | 21 058 566.00 | 25 962 378.00 | | 21 058 566.00 |
DY Tax and social security liabilities | 513 982.00 | 1 020 652.00 | | 513 982.00 |
EA Other liabilities | 15 750 504.00 | 15 738 759.00 | | 15 750 504.00 |
EC TOTAL (IV) | 83 848 762.00 | 57 917 550.00 | | 83 848 762.00 |
EE Grand total (I to V) | 123 227 954.00 | 95 173 888.00 | | 123 227 954.00 |
EG Accrued income and payables due within one year | 3 094 549.00 | 3 609 860.00 | | 3 094 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 023 294.00 | 2 967 282.00 | | 2 023 294.00 |
P5 LIABILITIES - Reserves | 2 669 583.00 | 2 634 749.00 | | 2 669 583.00 |
P7 LIABILITIES - Retained Earnings | 2 669 583.00 | 2 634 749.00 | | 2 669 583.00 |
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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 | | | 150 971 097.00 | |
FG Production sold - services | 1 537 314.00 | | 1 537 314.00 | 1 537 314.00 |
FJ Net sales | | | 150 971 097.00 | |
FQ Other income | | | 2 556 196.00 | |
FR Total operating income (I) | | | 153 527 293.00 | |
FS Purchases of goods (including customs duties) | | | 110 278 029.00 | |
FW Other purchases and external expenses | | | 14 115 472.00 | |
FX Taxes, duties, and similar payments | | | 1 190 244.00 | |
FY Salaries and Wages | | | 876 190.00 | |
FZ Social Security Contributions | | | 18 351 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038 647.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 150 974 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 837.00 | |
GP Total financial income (V) | | | 218 972.00 | |
GR Interest and similar expenses | | | 30 090.00 | |
GU Total financial expenses (VI) | | | 339 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080 842.00 | 1 361 672.00 | | 1 080 842.00 |
HH Total exceptional expenses (VIII) | 347 399.00 | 2 173 100.00 | | 347 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 443.00 | -811 429.00 | | 733 443.00 |
HK Income tax | 776 780.00 | 1 406 486.00 | | 776 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 335.00 | 2 164 141.00 | | 2 165 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 099.00 | 1 514 262.00 | | 1 481 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 236.00 | 649 879.00 | | 684 236.00 |
R3 Income Statement - Technical Result | 286 434.00 | 286 434.00 | | 286 434.00 |
R5 Net income of consolidated companies | 2 344 563.00 | 3 751 580.00 | | 2 344 563.00 |
R6 Group Income (Consolidated Net Income) | 2 058 129.00 | 3 465 146.00 | | 2 058 129.00 |
R7 Share of minority interests (Non-group income) | 34 834.00 | 497 864.00 | | 34 834.00 |
R8 Net income, group share (parent company share) | 2 023 294.00 | 2 967 282.00 | | 2 023 294.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 791 541.00 | | | 15 791 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 791 541.00 | |
I4 DECREASES Grand Total | | | 15 791 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791 541.00 | | | 15 791 541.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 185 295.00 | 185 295.00 | | 185 295.00 |
8E Income Taxes | 130 376.00 | 130 376.00 | | 130 376.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 160 711.00 | 160 711.00 | | 160 711.00 |
UY Staff and related accounts | 48 681.00 | 48 681.00 | | 48 681.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 2 117 292.00 | 2 117 292.00 | | 2 117 292.00 |
VI Group and Associates | 2 571 063.00 | 2 571 063.00 | | 2 571 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 154.00 | 94 154.00 | | 94 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 324.00 | 2 327 264.00 | 60.00 | 2 327 324.00 |
VW VAT | 77 432.00 | 77 432.00 | | 77 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 549.00 | 3 094 549.00 | | 3 094 549.00 |
