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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 802 313.00 | |
AJ Other Intangible Assets | | | 6 841 693.00 | |
AT Other tangible assets | | | 4 786 034.00 | |
BH Other financial assets | | | 202 269.00 | |
BJ TOTAL (I) | | | 12 632 310.00 | |
BX Customers and related accounts | | | 6 426 089.00 | |
BZ Other receivables | | | 79 789 685.00 | |
CD Marketable securities | 910 063.00 | 165 670.00 | 744 393.00 | 910 063.00 |
CF Cash and cash equivalents | | | 40 249 411.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 126 465 184.00 | |
CO Grand total (0 to V) | | | 139 097 494.00 | |
CP Shares due in less than one year | 922 779.00 | | | 922 779.00 |
CU Other investments | 3 982 596.00 | | 3 982 596.00 | 3 982 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 107.00 | 391 200.00 | | 394 107.00 |
DB Share, merger, contribution premiums, etc. | 324 807.00 | | | 324 807.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DF Regulated reserves (1) | 9 785.00 | | | 9 785.00 |
DG Other reserves | 11 256 701.00 | 9 252 449.00 | | 11 256 701.00 |
DH Retained earnings | 9 274 422.00 | 7 752 500.00 | | 9 274 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 220.00 | 2 356 473.00 | | 2 736 220.00 |
DL TOTAL (I) | 15 523 664.00 | 12 474 063.00 | | 15 523 664.00 |
DP Provisions for Risks | 1 359 283.00 | 1 346 278.00 | | 1 359 283.00 |
DR TOTAL (IV) | 1 359 283.00 | 1 346 278.00 | | 1 359 283.00 |
DU Loans and Debts from Credit Institutions (3) | 611 114.00 | 995 588.00 | | 611 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 729.00 | 3 644 284.00 | | 2 651 729.00 |
DX Trade payables and related accounts | 1 640 391.00 | | | 1 640 391.00 |
DY Tax and social security liabilities | 427 463.00 | 354 092.00 | | 427 463.00 |
EA Other liabilities | 117 868 885.00 | 111 668 019.00 | | 117 868 885.00 |
EB Prepaid income (2) | | 1 939.00 | | |
EC TOTAL (IV) | 122 161 004.00 | 115 314 242.00 | | 122 161 004.00 |
EE Grand total (I to V) | 139 097 494.00 | 129 033 792.00 | | 139 097 494.00 |
EG Accrued income and payables due within one year | 1 408 207.00 | 1 087 738.00 | | 1 408 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 548 050.00 | 2 830 413.00 | | 3 548 050.00 |
P5 LIABILITIES - Reserves | 53 542.00 | -100 791.00 | | 53 542.00 |
P7 LIABILITIES - Retained Earnings | 53 542.00 | -100 791.00 | | 53 542.00 |
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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 | | | 37 281 948.00 | |
FG Production sold - services | 885 502.00 | | 885 502.00 | 885 502.00 |
FJ Net sales | | | 37 281 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 1 438 694.00 | |
FR Total operating income (I) | | | 38 720 642.00 | |
FS Purchases of goods (including customs duties) | | | 164 945.00 | |
FW Other purchases and external expenses | | | 9 639 958.00 | |
FX Taxes, duties, and similar payments | | | 2 204 152.00 | |
FY Salaries and Wages | | | 20 134 916.00 | |
FZ Social Security Contributions | | | 211 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 867.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 33 700 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 893 498.00 | |
GL Other interest and similar income | | | 85 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 99 313.00 | |
GP Total financial income (V) | | | 99 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 977.00 | 103 206.00 | | 83 977.00 |
HF Exceptional expenses on capital transactions | | 57 496.00 | | |
HH Total exceptional expenses (VIII) | 83 977.00 | 103 206.00 | | 83 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 977.00 | -103 206.00 | | -83 977.00 |
HJ Employee participation in company results | 80 000.00 | 75 933.00 | | 80 000.00 |
HK Income tax | -1 347 435.00 | -859 836.00 | | -1 347 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 699.00 | 3 301 526.00 | | 3 870 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 479.00 | 945 053.00 | | 1 134 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 220.00 | 2 356 473.00 | | 2 736 220.00 |
R5 Net income of consolidated companies | 3 687 706.00 | 2 598 731.00 | | 3 687 706.00 |
R6 Group Income (Consolidated Net Income) | 3 687 706.00 | 2 598 731.00 | | 3 687 706.00 |
R7 Share of minority interests (Non-group income) | 139 656.00 | -231 682.00 | | 139 656.00 |
R8 Net income, group share (parent company share) | 35 480 501.00 | 2 830 413.00 | | 35 480 501.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 904 775.00 | | | 4 904 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 775.00 | |
I4 DECREASES Grand Total | | | 4 904 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 775.00 | | | 4 904 775.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 900.00 | 3 160.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 3 160.00 | | 4 900.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 131 650.00 | 131 650.00 | | 131 650.00 |
8D Social Security and Other Social Organizations | 427 464.00 | 427 464.00 | | 427 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 29 882.00 | 29 882.00 | | 29 882.00 |
VA Doubtful or disputed receivables | 6 197 095.00 | 6 197 095.00 | | 6 197 095.00 |
VI Group and Associates | 455 310.00 | 455 310.00 | | 455 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 943.00 | 6 241 943.00 | | 6 241 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 733.00 | 1 023 733.00 | | 1 023 733.00 |
