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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 545 305.00 | |
A4 Equity method investments | | | 853 229.00 | |
AF Concessions, Patents and Similar Rights | 359 522.00 | 10 869.00 | 348 653.00 | 359 522.00 |
AJ Other Intangible Assets | | | 2 992 676.00 | |
AP Buildings | 340 250.00 | 315 406.00 | 24 844.00 | 340 250.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 997.00 | 3 178.00 | 4 175.00 |
AT Other tangible assets | | | 3 382 644.00 | |
BH Other financial assets | | | 365 731.00 | |
BJ TOTAL (I) | | | 8 139 586.00 | |
BN Goods in progress | | | 1 552 205.00 | |
BT Goods | 25 806.00 | | 25 806.00 | 25 806.00 |
BX Customers and related accounts | | | 10 395 736.00 | |
BZ Other receivables | | | 2 729 098.00 | |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | | | 14 411 264.00 | |
CH Prepaid expenses | | | 289 075.00 | |
CJ TOTAL (II) | | | 29 377 380.00 | |
CO Grand total (0 to V) | | | 37 516 967.00 | |
CU Other investments | 3 910 593.00 | 77 080.00 | 3 833 513.00 | 3 910 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 600.00 | 661 000.00 | | 659 600.00 |
DB Share, merger, contribution premiums, etc. | 211 751.00 | 211 751.00 | | 211 751.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 13 467 475.00 | 11 678 342.00 | | 13 467 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 871.00 | | | 1 556 871.00 |
DL TOTAL (I) | 16 389 986.00 | 14 319 974.00 | | 16 389 986.00 |
DP Provisions for Risks | 1 723 959.00 | 1 510 955.00 | | 1 723 959.00 |
DR TOTAL (IV) | 1 723 959.00 | 1 510 955.00 | | 1 723 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 726.00 | | | 2 130 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557 428.00 | 2 653 502.00 | | 7 557 428.00 |
DX Trade payables and related accounts | 7 064 403.00 | 13 732 499.00 | | 7 064 403.00 |
DY Tax and social security liabilities | 410 223.00 | | | 410 223.00 |
EA Other liabilities | 4 687 912.00 | 4 668 682.00 | | 4 687 912.00 |
EC TOTAL (IV) | 19 309 744.00 | 21 054 683.00 | | 19 309 744.00 |
EE Grand total (I to V) | 37 516 967.00 | 36 968 736.00 | | 37 516 967.00 |
EG Accrued income and payables due within one year | 3 295 049.00 | | | 3 295 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 051 159.00 | 1 768 879.00 | | 2 051 159.00 |
P5 LIABILITIES - Reserves | 63 123.00 | 59 399.00 | | 63 123.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 153.00 | 23 723.00 | | 30 153.00 |
P7 LIABILITIES - Retained Earnings | 93 276.00 | 83 123.00 | | 93 276.00 |
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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 | | | 136 683 090.00 | |
FG Production sold - services | 2 974 827.00 | | 2 974 827.00 | 2 974 827.00 |
FJ Net sales | | | 136 683 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 816.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 137 601 906.00 | |
FS Purchases of goods (including customs duties) | | | 94 498 312.00 | |
FT Inventory change (goods) | | | 18 878.00 | |
FW Other purchases and external expenses | | | 18 401 069.00 | |
FX Taxes, duties, and similar payments | | | 1 205 432.00 | |
FY Salaries and Wages | | | 1 219 285.00 | |
FZ Social Security Contributions | | | 18 881 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 539.00 | |
GB Operating Expenses - Provisions | | | 72 029.00 | |
GE Other Expenses | | | 263 116.00 | |
GF Total Operating Expenses (II) | | | 134 740 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 013.00 | |
GL Other interest and similar income | | | 10 725.00 | |
GP Total financial income (V) | | | 1 150 738.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GT Net expenses on sales of marketable securities | | | 30 307.00 | |
GU Total financial expenses (VI) | | | 30 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 138 441.00 | 134 565.00 | | 138 441.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 138 441.00 | 134 565.00 | | 138 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 441.00 | -134 565.00 | | -138 441.00 |
HJ Employee participation in company results | -45 483.00 | -31 325.00 | | -45 483.00 |
HK Income tax | -713 657.00 | -468 710.00 | | -713 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 453.00 | | | 4 436 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 582.00 | | | 2 879 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 871.00 | | | 1 556 871.00 |
HP References: Equipment leasing | 1 889.00 | | | 1 889.00 |
R6 Group Income (Consolidated Net Income) | 2 081 313.00 | 1 792 603.00 | | 2 081 313.00 |
R7 Share of minority interests (Non-group income) | 30 153.00 | 23 723.00 | | 30 153.00 |
R8 Net income, group share (parent company share) | 2 051 159.00 | 1 768 879.00 | | 2 051 159.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 897 298.00 | | 718 658.00 | 4 897 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | 3 910 843.00 | |
I4 DECREASES Grand Total | | 173 616.00 | 5 442 340.00 | |
IO DECREASES Total including other intangible assets | | 54 178.00 | 841 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 062.00 | 690 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 682.00 | | 367 935.00 | 527 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 297.00 | | 50 823.00 | 756 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 319.00 | | 299 900.00 | 3 613 319.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 083 251.00 | 90 726.00 | 165 877.00 | 1 083 251.00 |
PE DEPRECIATION Total including other intangible assets | 495 409.00 | 28 276.00 | 54 178.00 | 495 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 842.00 | 62 449.00 | 111 699.00 | 587 842.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6X Other provisions for depreciation | 77 080.00 | | | 77 080.00 |
7B Total provisions for depreciation | 77 080.00 | | | 77 080.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 223 918.00 | 223 918.00 | | 223 918.00 |
8C Staff and Related Accounts | 95 593.00 | 95 593.00 | | 95 593.00 |
8D Social Security and Other Social Organizations | 128 080.00 | 128 080.00 | | 128 080.00 |
8E Income Taxes | 95 347.00 | 95 347.00 | | 95 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 868.00 | 60 868.00 | | 60 868.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 888 496.00 | 888 496.00 | | 888 496.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 31 538.00 | 31 538.00 | | 31 538.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 1 662 734.00 | 1 662 734.00 | | 1 662 734.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 130 726.00 | 107 562.00 | 23 164.00 | 130 726.00 |
VI Group and Associates | 492 477.00 | 492 477.00 | | 492 477.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 998.00 | 37 998.00 | | 37 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 064.00 | 2 613 814.00 | 250.00 | 2 614 064.00 |
VW VAT | 53 205.00 | 53 205.00 | | 53 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 213.00 | 3 295 049.00 | 23 164.00 | 3 318 213.00 |
