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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 13 848 000.00 | |
AT Other tangible assets | | | 2 714 000.00 | |
BH Other financial assets | | | 866 000.00 | |
BJ TOTAL (I) | | | 17 428 000.00 | |
BL Raw materials, supplies | | | 2 316 000.00 | |
BX Customers and related accounts | | | 47 477 000.00 | |
BZ Other receivables | | | 11 077 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 17 433 000.00 | |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | | | 78 303 000.00 | |
CO Grand total (0 to V) | | | 95 731 000.00 | |
CU Other investments | 15 892 221.00 | 222 956.00 | 15 669 265.00 | 15 892 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 442 000.00 | 9 442 000.00 | | 9 442 000.00 |
DB Share, merger, contribution premiums, etc. | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 613 636.00 | 505 668.00 | | 613 636.00 |
DG Other reserves | 10 238 000.00 | 10 687 000.00 | | 10 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 849.00 | 2 159 348.00 | | 756 849.00 |
DK Regulated provisions | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 22 994 000.00 | 21 598 000.00 | | 22 994 000.00 |
DP Provisions for Risks | | 4 351 000.00 | | |
DQ Provisions for Expenses | 3 907 000.00 | | | 3 907 000.00 |
DR TOTAL (IV) | 3 907 000.00 | 4 517 000.00 | | 3 907 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255 000.00 | 16 086 000.00 | | 17 255 000.00 |
DX Trade payables and related accounts | 23 950 000.00 | 15 478 000.00 | | 23 950 000.00 |
DY Tax and social security liabilities | 46 414.00 | 115 904.00 | | 46 414.00 |
EA Other liabilities | 27 354 000.00 | 23 351 000.00 | | 27 354 000.00 |
EC TOTAL (IV) | 68 558 000.00 | 54 915 000.00 | | 68 558 000.00 |
EE Grand total (I to V) | 95 731 000.00 | 81 351 000.00 | | 95 731 000.00 |
EI Including equity loans | 200 374.00 | | | 200 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 462 000.00 | 618 000.00 | | 2 462 000.00 |
P5 LIABILITIES - Reserves | | 321 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 272 000.00 | | | 272 000.00 |
P7 LIABILITIES - Retained Earnings | 272 000.00 | 321 000.00 | | 272 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 167 000.00 | | |
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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 | | | 126 043 000.00 | |
FG Production sold - services | 1 127 908.00 | | 1 127 908.00 | 1 127 908.00 |
FJ Net sales | | | 126 043 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 000.00 | |
FQ Other income | | | 919 000.00 | |
FR Total operating income (I) | | | 127 419 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 226 000.00 | |
FW Other purchases and external expenses | | | 973 764.00 | |
FX Taxes, duties, and similar payments | | | 1 795 000.00 | |
FY Salaries and Wages | | | 51 195 000.00 | |
FZ Social Security Contributions | | | 130 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 000.00 | |
GE Other Expenses | | | 46 356 000.00 | |
GF Total Operating Expenses (II) | | | 122 681 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 137.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GO Net income from sales of marketable securities | | | 535 000.00 | |
GP Total financial income (V) | | | 535 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 956.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GT Net expenses on sales of marketable securities | | | 725 000.00 | |
GU Total financial expenses (VI) | | | 725 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | 1 465.00 | | 781.00 |
HG Exceptional depreciation and provisions | 294 000.00 | 1 258 000.00 | | 294 000.00 |
HH Total exceptional expenses (VIII) | 294 000.00 | 1 258 000.00 | | 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 000.00 | -1 258 000.00 | | -294 000.00 |
HK Income tax | -1 673 000.00 | -811 000.00 | | -1 673 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 791.00 | 3 377 876.00 | | 2 450 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 941.00 | 1 218 528.00 | | 1 693 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 849.00 | 2 159 348.00 | | 756 849.00 |
R5 Net income of consolidated companies | 2 582 000.00 | 671 000.00 | | 2 582 000.00 |
R6 Group Income (Consolidated Net Income) | 2 582 000.00 | 671 000.00 | | 2 582 000.00 |
R7 Share of minority interests (Non-group income) | 119 000.00 | 53 000.00 | | 119 000.00 |
R8 Net income, group share (parent company share) | 2 463 000.00 | 618 000.00 | | 2 463 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 358.00 | 27 503.00 | | 34 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 358.00 | 27 503.00 | | 34 358.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 810.00 | 61 810.00 | | 61 810.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 113 784.00 | 113 784.00 | | 113 784.00 |
VB VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VC Group and associates | 356 911.00 | 356 911.00 | | 356 911.00 |
VI Group and Associates | 200 375.00 | 200 375.00 | | 200 375.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VS Prepaid expenses | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 123.00 | 528 337.00 | 1 786.00 | 530 123.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 599.00 | 308 599.00 | | 308 599.00 |
