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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 554 000.00 | | 5 554 000.00 | 5 554 000.00 |
AF Concessions, Patents and Similar Rights | 49 908.00 | 38 544.00 | 11 364.00 | 49 908.00 |
AJ Other Intangible Assets | 1 997 000.00 | 616 000.00 | 1 381 000.00 | 1 997 000.00 |
AP Buildings | 961 313.00 | 370 152.00 | 591 161.00 | 961 313.00 |
AT Other tangible assets | 2 199 000.00 | 1 014 000.00 | 1 185 000.00 | 2 199 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 504 237.00 | | 504 237.00 | 504 237.00 |
BD Other fixed assets | 200 305.00 | | 200 305.00 | 200 305.00 |
BH Other financial assets | 1 374 000.00 | 8 000.00 | 1 365 000.00 | 1 374 000.00 |
BJ TOTAL (I) | 11 123 000.00 | 1 638 000.00 | 9 485 000.00 | 11 123 000.00 |
BV Advances and down payments on orders | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 17 145 000.00 | 127 000.00 | 17 018 000.00 | 17 145 000.00 |
BZ Other receivables | 2 447 000.00 | | 2 447 000.00 | 2 447 000.00 |
CD Marketable securities | 8 026 000.00 | 24 000.00 | 8 001 000.00 | 8 026 000.00 |
CF Cash and cash equivalents | 10 990 000.00 | | 10 990 000.00 | 10 990 000.00 |
CH Prepaid expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
CJ TOTAL (II) | 38 764 000.00 | 151 000.00 | 38 613 000.00 | 38 764 000.00 |
CO Grand total (0 to V) | 49 887 000.00 | 1 789 000.00 | 48 097 000.00 | 49 887 000.00 |
CU Other investments | 9 337 314.00 | | 9 337 314.00 | 9 337 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 712 000.00 | 4 712 000.00 | | 4 712 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 1 886 000.00 | 1 428 000.00 | | 1 886 000.00 |
DH Retained earnings | 952 441.00 | | | 952 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 838.00 | 1 712 441.00 | | 363 838.00 |
DK Regulated provisions | 11 737.00 | 40 104.00 | | 11 737.00 |
DL TOTAL (I) | 8 376 000.00 | 8 272 000.00 | | 8 376 000.00 |
DP Provisions for Risks | 281 000.00 | 591 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 591 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 000.00 | 1 562 000.00 | | 1 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 63 000.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 27 000.00 | 39 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 995 000.00 | 1 386 000.00 | | 995 000.00 |
DY Tax and social security liabilities | 33 931 000.00 | 29 659 000.00 | | 33 931 000.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 34 000.00 | | 54 000.00 |
EA Other liabilities | 2 360 000.00 | 1 352 000.00 | | 2 360 000.00 |
EB Prepaid income (2) | 663 000.00 | 883 000.00 | | 663 000.00 |
EC TOTAL (IV) | 39 219 000.00 | 34 978 000.00 | | 39 219 000.00 |
EE Grand total (I to V) | 48 097 000.00 | 44 121 000.00 | | 48 097 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 777 000.00 | 1 131 000.00 | | 777 000.00 |
P5 LIABILITIES - Reserves | 175 000.00 | 215 000.00 | | 175 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 000.00 | 65 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | 280 000.00 | | 222 000.00 |
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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 | | | 70 973 000.00 | |
FG Production sold - services | 12 305 572.00 | 723 539.00 | 13 029 110.00 | 12 305 572.00 |
FJ Net sales | | | 70 973 000.00 | |
FN Capitalized production | | | 524 030.00 | |
FO Operating subsidies | | | 6 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 296.00 | |
FQ Other income | | | 1 811 000.00 | |
FR Total operating income (I) | | | 72 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 000.00 | |
FW Other purchases and external expenses | | | 7 369 000.00 | |
FX Taxes, duties, and similar payments | | | 1 738 000.00 | |
FY Salaries and Wages | | | 5 218 902.00 | |
FZ Social Security Contributions | | | 57 779 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 000.00 | |
GE Other Expenses | | | 67 688.00 | |
GF Total Operating Expenses (II) | | | 71 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 960.00 | |
GL Other interest and similar income | | | 60 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 462.00 | |
GN Positive exchange differences | | | 43.00 | |
GO Net income from sales of marketable securities | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 340.00 | |
GR Interest and similar expenses | | | 73 833.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 98 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 112 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HG Exceptional depreciation and provisions | 4 325.00 | 3 706.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 112 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -112 000.00 | | -3 000.00 |
HK Income tax | -363 000.00 | -498 000.00 | | -363 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 990 882.00 | 18 737 199.00 | | 13 990 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 044.00 | 17 024 758.00 | | 13 627 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 838.00 | 1 712 441.00 | | 363 838.00 |
R5 Net income of consolidated companies | 823 000.00 | 1 196 000.00 | | 823 000.00 |
R6 Group Income (Consolidated Net Income) | 823 000.00 | 1 196 000.00 | | 823 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | 65 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | 777 000.00 | 1 131 000.00 | | 777 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 969 592.00 | | 2 143 191.00 | 13 969 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 558 657.00 | 10 115 436.00 | |
I4 DECREASES Grand Total | | 2 842 975.00 | 13 269 808.00 | |
IO DECREASES Total including other intangible assets | | 122 683.00 | 1 507 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 635.00 | 1 646 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 661.00 | | 746 699.00 | 883 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 435.00 | | 41 894.00 | 1 766 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319 496.00 | | 1 354 597.00 | 11 319 496.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 073 140.00 | 378 155.00 | 375 178.00 | 1 073 140.00 |
PE DEPRECIATION Total including other intangible assets | 428 531.00 | 151 914.00 | 191 744.00 | 428 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 609.00 | 226 240.00 | 183 434.00 | 644 609.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 104.00 | 4 325.00 | 32 692.00 | 40 104.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 800.00 | | |
6T Receivables | | 7 440.00 | | |
6X Other provisions for depreciation | | 24 340.00 | | |
7B Total provisions for depreciation | 1 551 000.00 | 31 780.00 | 1 551 000.00 | 1 551 000.00 |
7C Grand total | 1 591 104.00 | 101 905.00 | 1 583 692.00 | 1 591 104.00 |
UE of which provisions and reversals: - Operating | | 73 240.00 | 1 583 692.00 | |
UG - Financial | | 24 340.00 | | |
UJ - Exceptional | | 4 325.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 429 621.00 | 15 429 621.00 | | 15 429 621.00 |
8B Suppliers and Related Accounts | 2 769 460.00 | 2 769 460.00 | | 2 769 460.00 |
8C Staff and Related Accounts | 2 280 327.00 | 2 280 327.00 | | 2 280 327.00 |
8D Social Security and Other Social Organizations | 2 243 799.00 | 2 087 953.00 | 155 846.00 | 2 243 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 587.00 | 53 587.00 | | 53 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 084.00 | 163 084.00 | | 163 084.00 |
8L Deferred income | 24 760.00 | 24 760.00 | | 24 760.00 |
UL Receivables related to investments | 504 237.00 | 504 237.00 | | 504 237.00 |
UT Other financial assets | 73 579.00 | 73 579.00 | | 73 579.00 |
UX Other trade receivables | 3 046 985.00 | 3 046 985.00 | | 3 046 985.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 499 797.00 | 499 797.00 | | 499 797.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 090 462.00 | 387 453.00 | 703 009.00 | 1 090 462.00 |
VI Group and Associates | 182 550.00 | 182 550.00 | | 182 550.00 |
VK Loans repaid during the year | 426 120.00 | | | 426 120.00 |
VM Income taxes | 111 885.00 | 111 885.00 | | 111 885.00 |
VP Miscellaneous | 105 005.00 | 105 005.00 | | 105 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 047.00 | 243 047.00 | | 243 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 677.00 | 88 677.00 | | 88 677.00 |
VS Prepaid expenses | 51 404.00 | 51 404.00 | | 51 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 135.00 | 4 500 135.00 | | 4 500 135.00 |
VW VAT | 980 976.00 | 980 976.00 | | 980 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 461 695.00 | 24 602 840.00 | 858 855.00 | 25 461 695.00 |
