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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 140 000.00 | |
AF Concessions, Patents and Similar Rights | 9 714.00 | 7 280.00 | 2 434.00 | 9 714.00 |
AH Goodwill | 1 371 087.00 | | 1 371 087.00 | 1 371 087.00 |
AJ Other Intangible Assets | | | 67 000.00 | |
AP Buildings | 143 405.00 | 80 737.00 | 62 668.00 | 143 405.00 |
AR Technical installations, industrial equipment and tools | 47 639.00 | 9 814.00 | 37 826.00 | 47 639.00 |
AT Other tangible assets | | | 49 785 000.00 | |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | | | 2 723 000.00 | |
BJ TOTAL (I) | | | 68 873 000.00 | |
BL Raw materials, supplies | | | 7 114 000.00 | |
BX Customers and related accounts | | | 2 694 000.00 | |
BZ Other receivables | | | 3 705 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 12 721 000.00 | |
CH Prepaid expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | | | 26 235 000.00 | |
CO Grand total (0 to V) | | | 95 108 000.00 | |
CU Other investments | | | 4 158 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 502 000.00 | 19 726 000.00 | | 25 502 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 400.00 | | | 3 431 400.00 |
DD Legal reserve (1) | 737 667.00 | | | 737 667.00 |
DG Other reserves | 1 235 611.00 | | | 1 235 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 998.00 | | | 3 616 998.00 |
DK Regulated provisions | 235 760.00 | | | 235 760.00 |
DL TOTAL (I) | 25 502 000.00 | 19 726 000.00 | | 25 502 000.00 |
DO TOTAL (II) | 873 000.00 | 806 000.00 | | 873 000.00 |
DP Provisions for Risks | 2 825 000.00 | 1 376 000.00 | | 2 825 000.00 |
DR TOTAL (IV) | 6 173 000.00 | 4 750 000.00 | | 6 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 722 000.00 | 32 240 000.00 | | 37 722 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 903.00 | | | 4 823 903.00 |
DX Trade payables and related accounts | 7 586 000.00 | 3 796 000.00 | | 7 586 000.00 |
DY Tax and social security liabilities | 1 263 923.00 | | | 1 263 923.00 |
EA Other liabilities | 17 253 000.00 | 13 171 000.00 | | 17 253 000.00 |
EC TOTAL (IV) | 62 561 000.00 | 49 207 000.00 | | 62 561 000.00 |
EE Grand total (I to V) | 95 108 000.00 | 74 491 000.00 | | 95 108 000.00 |
EG Accrued income and payables due within one year | 6 525 361.00 | | | 6 525 361.00 |
P3 TOTAL LIABILITIES | 873 000.00 | 806 000.00 | | 873 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 348 000.00 | 3 374 000.00 | | 3 348 000.00 |
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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 | | | 63 258 000.00 | |
FG Production sold - services | 3 636 330.00 | | 3 636 330.00 | 3 636 330.00 |
FJ Net sales | | | 63 258 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 951.00 | |
FQ Other income | | | 2 448 000.00 | |
FR Total operating income (I) | | | 3 761 572.00 | |
FS Purchases of goods (including customs duties) | | | 12 130.00 | |
FW Other purchases and external expenses | | | 1 239 220.00 | |
FX Taxes, duties, and similar payments | | | 1 884 000.00 | |
FY Salaries and Wages | | | 27 856 000.00 | |
FZ Social Security Contributions | | | 510 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620 000.00 | |
GE Other Expenses | | | 30 014 000.00 | |
GF Total Operating Expenses (II) | | | 3 407 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967 469.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 967 471.00 | |
GR Interest and similar expenses | | | 55 506.00 | |
GU Total financial expenses (VI) | | | 55 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 951.00 | | | 109 951.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 36 467.00 | | | 36 467.00 |
HD Total exceptional income (VII) | 37 328.00 | | | 37 328.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | 26 719.00 | | | 26 719.00 |
HH Total exceptional expenses (VIII) | 27 494.00 | | | 27 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | | | 9 834.00 |
HK Income tax | -1 668 000.00 | -1 039 000.00 | | -1 668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 371.00 | | | 7 766 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 373.00 | | | 4 149 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 998.00 | | | 3 616 998.00 |
HP References: Equipment leasing | 120 781.00 | | | 120 781.00 |
R8 Net income, group share (parent company share) | 4 295 000.00 | 2 627 000.00 | | 4 295 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 008 375.00 | | 2 099 451.00 | 25 008 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 919 721.00 | |
I4 DECREASES Grand Total | | 26 253.00 | 27 081 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 253.00 | 781 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 801.00 | | | 1 380 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 477.00 | | 92 826.00 | 714 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 913 096.00 | | 2 006 625.00 | 22 913 096.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 360 180.00 | 83 342.00 | 96.00 | 360 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 2 538.00 | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 437.00 | 80 804.00 | 96.00 | 355 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 041.00 | 26 719.00 | | 209 041.00 |
7C Grand total | 209 041.00 | 26 719.00 | | 209 041.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 229 233.00 | 77 000.00 | | 229 233.00 |
8B Suppliers and Related Accounts | 133 786.00 | 133 786.00 | | 133 786.00 |
8C Staff and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8D Social Security and Other Social Organizations | 338 410.00 | 338 410.00 | | 338 410.00 |
8E Income Taxes | 476 745.00 | 476 745.00 | | 476 745.00 |
UT Other financial assets | 125 950.00 | | 125 950.00 | 125 950.00 |
UX Other trade receivables | 120 948.00 | 120 948.00 | | 120 948.00 |
UZ Social Security, other social security organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
VB VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VC Group and associates | 5 945 257.00 | 5 945 257.00 | | 5 945 257.00 |
VH Loans with a maturity of more than one year at origin | 2 107 938.00 | 455 983.00 | 1 048 772.00 | 2 107 938.00 |
VI Group and Associates | 4 594 669.00 | 4 594 669.00 | | 4 594 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 052.00 | 367 052.00 | | 367 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 743.00 | 1 886 743.00 | | 1 886 743.00 |
VS Prepaid expenses | 24 130.00 | 24 130.00 | | 24 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 440.00 | 8 009 490.00 | 125 950.00 | 8 135 440.00 |
VW VAT | 56 992.00 | 56 992.00 | | 56 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 550.00 | 6 525 361.00 | 1 048 772.00 | 8 329 550.00 |
