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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 000.00 | |
A4 Equity method investments | | | 2 085 044.00 | |
AF Concessions, Patents and Similar Rights | | | 22 700.00 | |
AN Land | | | 24 000.00 | |
AP Buildings | | | 240 472.00 | |
AR Technical installations, industrial equipment and tools | | | 1 162 849.00 | |
AT Other tangible assets | | | 3 207 571.00 | |
BH Other financial assets | | | 11 775.00 | |
BJ TOTAL (I) | | | 6 808 411.00 | |
BL Raw materials, supplies | | | 15 113.00 | |
BV Advances and down payments on orders | | | 406.00 | |
BX Customers and related accounts | | | 4 144 458.00 | |
BZ Other receivables | | | 496 166.00 | |
CD Marketable securities | | | 1 576 665.00 | |
CF Cash and cash equivalents | | | 12 925 205.00 | |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | | | 19 158 013.00 | |
CO Grand total (0 to V) | | | 25 966 424.00 | |
CU Other investments | 2 758 770.00 | | 2 758 770.00 | 2 758 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 500 000.00 | | 470 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 198 715.00 | 8 639 605.00 | | 9 198 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 041.00 | 826 220.00 | | 1 414 041.00 |
DL TOTAL (I) | 11 360 372.00 | 10 452 162.00 | | 11 360 372.00 |
DP Provisions for Risks | 54 022.00 | 46 832.00 | | 54 022.00 |
DR TOTAL (IV) | 54 022.00 | 46 832.00 | | 54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 444.00 | 3 502 151.00 | | 3 118 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 14 505.00 | | 1 488.00 |
DW Advances and down payments received on current orders | 22 092.00 | 22 092.00 | | 22 092.00 |
DX Trade payables and related accounts | 2 137 678.00 | 2 434 064.00 | | 2 137 678.00 |
DY Tax and social security liabilities | | 2 209 575.00 | | |
DZ Fixed asset liabilities and related accounts | 1 698.00 | 22 387.00 | | 1 698.00 |
EA Other liabilities | 1 964 953.00 | 51 898.00 | | 1 964 953.00 |
EB Prepaid income (2) | 6 338.00 | 1 495.00 | | 6 338.00 |
EC TOTAL (IV) | 7 246 353.00 | 8 256 672.00 | | 7 246 353.00 |
EE Grand total (I to V) | 25 966 424.00 | 25 584 829.00 | | 25 966 424.00 |
EG Accrued income and payables due within one year | 298 460.00 | 450 584.00 | | 298 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 150.00 | | 76.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 641 657.00 | 1 262 557.00 | | 1 641 657.00 |
P5 LIABILITIES - Reserves | 7 305 677.00 | 6 829 163.00 | | 7 305 677.00 |
P7 LIABILITIES - Retained Earnings | 7 305 677.00 | 6 829 163.00 | | 7 305 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 431 419.00 | |
FJ Net sales | | | 34 431 419.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 949.00 | |
FQ Other income | | | 47 507.00 | |
FR Total operating income (I) | | | 34 673 875.00 | |
FS Purchases of goods (including customs duties) | | | -2 211.00 | |
FU Purchases of raw materials and other supplies | | | 85 352.00 | |
FV Inventory change (raw materials and supplies) | | | -6 287.00 | |
FW Other purchases and external expenses | | | 22 281 303.00 | |
FX Taxes, duties, and similar payments | | | 260 534.00 | |
FY Salaries and Wages | | | 5 329 903.00 | |
FZ Social Security Contributions | | | 1 623 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 919.00 | |
GB Operating Expenses - Provisions | | | 7 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 045.00 | |
GF Total Operating Expenses (II) | | | 30 794 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 38 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 535.00 | |
GP Total financial income (V) | | | 103 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 898.00 | |
GR Interest and similar expenses | | | 21 985.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 85 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 19 828.00 | | 484.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | 25 065.00 | | | 25 065.00 |
HD Total exceptional income (VII) | 25 549.00 | 20 548.00 | | 25 549.00 |
HE Exceptional expenses on management operations | 21 228.00 | 17 301.00 | | 21 228.00 |
HF Exceptional expenses on capital transactions | | 6 502.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 4 830.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 21 831.00 | 22 131.00 | | 21 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | -1 583.00 | | 3 718.00 |
HK Income tax | 1 095 788.00 | 946 837.00 | | 1 095 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 280.00 | 1 570 580.00 | | 2 589 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 239.00 | 744 360.00 | | 1 175 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 041.00 | 826 220.00 | | 1 414 041.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 212.00 | 13 875.00 | | -3 212.00 |
R4 Income statement - Result for the financial year | 287 798.00 | 208 864.00 | | 287 798.00 |
R5 Net income of consolidated companies | 2 807 930.00 | 2 222 360.00 | | 2 807 930.00 |
R6 Group Income (Consolidated Net Income) | 3 095 729.00 | 2 431 221.00 | | 3 095 729.00 |
R7 Share of minority interests (Non-group income) | 1 454 072.00 | 1 168 664.00 | | 1 454 072.00 |
R8 Net income, group share (parent company share) | 1 641 657.00 | 1 262 557.00 | | 1 641 657.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 263 572.00 | | 76 231.00 | 3 263 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 200.00 | |
I4 DECREASES Grand Total | | 616.00 | 3 339 186.00 | |
IO DECREASES Total including other intangible assets | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 568 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 860.00 | | 7 381.00 | 561 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 350.00 | | 68 850.00 | 2 691 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 193 397.00 | 50 505.00 | 616.00 | 193 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 035.00 | 50 505.00 | 616.00 | 183 035.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 895.00 | | | 24 895.00 |
7C Grand total | 24 895.00 | | | 24 895.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 66 566.00 | 66 566.00 | | 66 566.00 |
8D Social Security and Other Social Organizations | 139 790.00 | 139 790.00 | | 139 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 481.00 | 22 481.00 | | 22 481.00 |
8L Deferred income | 6 338.00 | 6 338.00 | | 6 338.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 159 376.00 | 159 376.00 | | 159 376.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 617 354.00 | 318 894.00 | 298 460.00 | 617 354.00 |
VK Loans repaid during the year | 309 678.00 | | | 309 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 615.00 | 190 185.00 | 1 430.00 | 191 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 604.00 | 554 144.00 | 298 460.00 | 852 604.00 |
