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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 085 537.00 | 1 030 156.00 | 6 055 381.00 | 7 085 537.00 |
AJ Other Intangible Assets | 7 917 601.00 | 1 539 907.00 | 6 377 694.00 | 7 917 601.00 |
AT Other tangible assets | 63 399 391.00 | 36 161 749.00 | 27 237 611.00 | 63 399 391.00 |
BB Receivables related to investments | 880 740.00 | | 880 740.00 | 880 740.00 |
BH Other financial assets | 2 764 678.00 | | 2 764 678.00 | 2 764 678.00 |
BJ TOTAL (I) | 74 081 670.00 | 37 701 656.00 | 36 380 013.00 | 74 081 670.00 |
BT Goods | 17 508 097.00 | | 17 508 097.00 | 17 508 097.00 |
BX Customers and related accounts | 15 778 122.00 | 624 645.00 | 15 153 477.00 | 15 778 122.00 |
BZ Other receivables | 7 661 208.00 | | 7 661 208.00 | 7 661 208.00 |
CF Cash and cash equivalents | 6 914 808.00 | | 6 914 808.00 | 6 914 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 643 009.00 | 624 645.00 | 47 018 364.00 | 47 643 009.00 |
CO Grand total (0 to V) | 121 724 679.00 | 38 326 301.00 | 83 398 378.00 | 121 724 679.00 |
CU Other investments | 4 624 141.00 | | 4 624 141.00 | 4 624 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | 3 389 168.00 | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 932.00 | 1 101 932.00 | | 1 101 932.00 |
DD Legal reserve (1) | | 95 535.00 | | |
DG Other reserves | 10 793 596.00 | 9 811 543.00 | | 10 793 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 244.00 | | | 580 244.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 17 896 437.00 | 15 731 070.00 | | 17 896 437.00 |
DO TOTAL (II) | 10 180.00 | | | 10 180.00 |
DP Provisions for Risks | | 554 146.00 | | |
DQ Provisions for Expenses | 978 107.00 | 149 213.00 | | 978 107.00 |
DR TOTAL (IV) | 978 107.00 | 966 204.00 | | 978 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 332 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 466 931.00 | 4 862.00 | | 30 466 931.00 |
DX Trade payables and related accounts | 15 373 651.00 | 12 097 129.00 | | 15 373 651.00 |
DY Tax and social security liabilities | | 4 635 051.00 | | |
EA Other liabilities | 9 210 076.00 | 2 858 169.00 | | 9 210 076.00 |
EC TOTAL (IV) | 55 050 658.00 | 35 927 500.00 | | 55 050 658.00 |
EE Grand total (I to V) | 83 398 378.00 | 60 976 768.00 | | 83 398 378.00 |
EG Accrued income and payables due within one year | 273 222.00 | | | 273 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 611 742.00 | 1 332 889.00 | | 2 611 742.00 |
P3 TOTAL LIABILITIES | 10 180.00 | | | 10 180.00 |
P4 LIABILITIES - Share Premiums | | 7 211 518.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 9 462 995.00 | 1 140 476.00 | | 9 462 995.00 |
P7 LIABILITIES - Retained Earnings | 9 462 995.00 | 8 351 994.00 | | 9 462 995.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 262 845.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 744 380.00 | |
FG Production sold - services | 773 150.00 | | 773 150.00 | 773 150.00 |
FJ Net sales | | | 113 744 380.00 | |
FQ Other income | | | 1 108 091.00 | |
FR Total operating income (I) | | | 114 852 471.00 | |
FU Purchases of raw materials and other supplies | | | 78 811 321.00 | |
FW Other purchases and external expenses | | | 9 459 170.00 | |
FX Taxes, duties, and similar payments | | | 1 011 664.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 16 326 577.00 | |
GB Operating Expenses - Provisions | | | 3 563 422.00 | |
GF Total Operating Expenses (II) | | | 109 172 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 900.00 | |
GL Other interest and similar income | | | 10 299.00 | |
GP Total financial income (V) | | | 273 673.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 393 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290 569.00 | 231 079.00 | | 290 569.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 125 311.00 | 145 691.00 | | 125 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 258.00 | 85 388.00 | | 165 258.00 |
HK Income tax | -1 382 539.00 | -962 337.00 | | -1 382 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 509.00 | | | 1 206 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 265.00 | | | 626 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 244.00 | | | 580 244.00 |
R5 Net income of consolidated companies | 4 343 284.00 | 2 473 365.00 | | 4 343 284.00 |
R6 Group Income (Consolidated Net Income) | 4 343 284.00 | 2 473 365.00 | | 4 343 284.00 |
R7 Share of minority interests (Non-group income) | 1 731 542.00 | 1 140 476.00 | | 1 731 542.00 |
R8 Net income, group share (parent company share) | 2 611 742.00 | 1 332 889.00 | | 2 611 742.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 497 660.00 | | 446 276.00 | 5 497 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 054.00 | 5 504 881.00 | |
I4 DECREASES Grand Total | | 439 054.00 | 5 504 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 660.00 | | 446 276.00 | 5 497 660.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 208 003.00 | 208 003.00 | | 208 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 370.00 | 50 370.00 | | 50 370.00 |
UL Receivables related to investments | 880 740.00 | | 880 740.00 | 880 740.00 |
UX Other trade receivables | 30 740.00 | 30 740.00 | | 30 740.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 481.00 | 30 740.00 | 880 740.00 | 911 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 223.00 | 273 223.00 | | 273 223.00 |
