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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 122 250.00 | 3 766 880.00 | 15 355 370.00 | 19 122 250.00 |
AJ Other Intangible Assets | 757 447.00 | 174 603.00 | 582 845.00 | 757 447.00 |
AT Other tangible assets | 6 191 404.00 | 3 972 264.00 | 2 219 140.00 | 6 191 404.00 |
BH Other financial assets | 160 913.00 | | 160 913.00 | 160 913.00 |
BJ TOTAL (I) | 26 232 014.00 | 7 913 746.00 | 18 318 268.00 | 26 232 014.00 |
BN Goods in progress | 1 431 658.00 | | 1 431 658.00 | 1 431 658.00 |
BX Customers and related accounts | 20 961 883.00 | 250 019.00 | 20 711 864.00 | 20 961 883.00 |
BZ Other receivables | 1 481 597.00 | | 1 481 597.00 | 1 481 597.00 |
CD Marketable securities | 739 860.00 | | 739 860.00 | 739 860.00 |
CF Cash and cash equivalents | 19 138 804.00 | | 19 138 804.00 | 19 138 804.00 |
CJ TOTAL (II) | 43 753 802.00 | 250 019.00 | 43 503 783.00 | 43 753 802.00 |
CO Grand total (0 to V) | 69 985 816.00 | 8 163 765.00 | 61 822 050.00 | 69 985 816.00 |
CR Shares due in more than one year | 90 033.00 | | | 90 033.00 |
CU Other investments | 3 060 867.00 | | 3 060 867.00 | 3 060 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 019 710.00 | 16 132 680.00 | | 17 019 710.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 588.00 | | 305 586.00 |
DD Legal reserve (1) | 421 163.00 | 421 163.00 | | 421 163.00 |
DG Other reserves | 6 283 178.00 | 5 320 459.00 | | 6 283 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 470.00 | -134 776.00 | | 91 470.00 |
DK Regulated provisions | 5 996.00 | 5 996.00 | | 5 996.00 |
DL TOTAL (I) | 24 933 824.00 | 23 663 649.00 | | 24 933 824.00 |
DP Provisions for Risks | 1 225 593.00 | 1 222 704.00 | | 1 225 593.00 |
DQ Provisions for Expenses | | 90 470.00 | | |
DR TOTAL (IV) | 1 225 593.00 | 1 222 704.00 | | 1 225 593.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225 289.00 | 14 105 657.00 | | 10 225 289.00 |
DX Trade payables and related accounts | 15 140 850.00 | 19 549 264.00 | | 15 140 850.00 |
DY Tax and social security liabilities | 71 139.00 | 85 514.00 | | 71 139.00 |
EA Other liabilities | 10 143 150.00 | 33 808.00 | | 10 143 150.00 |
EB Prepaid income (2) | | 6 384 451.00 | | |
EC TOTAL (IV) | 35 509 288.00 | 40 073 179.00 | | 35 509 288.00 |
EE Grand total (I to V) | 61 822 050.00 | 65 126 759.00 | | 61 822 050.00 |
EG Accrued income and payables due within one year | 179 155.00 | 220 987.00 | | 179 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 325 349.00 | 1 904 924.00 | | 1 325 349.00 |
P5 LIABILITIES - Reserves | 153 346.00 | 167 227.00 | | 153 346.00 |
P7 LIABILITIES - Retained Earnings | 153 346.00 | 167 227.00 | | 153 346.00 |
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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 | | | 77 997 506.00 | |
FG Production sold - services | 587 262.00 | | 587 262.00 | 587 262.00 |
FJ Net sales | | | 77 997 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 483 975.00 | |
FR Total operating income (I) | | | 78 481 480.00 | |
FS Purchases of goods (including customs duties) | | | 53 833 572.00 | |
FW Other purchases and external expenses | | | 3 848 974.00 | |
FX Taxes, duties, and similar payments | | | 618 822.00 | |
FY Salaries and Wages | | | 241 910.00 | |
FZ Social Security Contributions | | | 16 975 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 646.00 | |
GE Other Expenses | | | 30 035.00 | |
GF Total Operating Expenses (II) | | | 76 992 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 929.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GO Net income from sales of marketable securities | | | 6 215.00 | |
GP Total financial income (V) | | | 6 215.00 | |
GT Net expenses on sales of marketable securities | | | 68 200.00 | |
GU Total financial expenses (VI) | | | 68 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 299.00 | 40 919.00 | | 227 299.00 |
HB Exceptional income from capital transactions | 11 500.00 | 160 000.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 539 825.00 | 4 352 887.00 | | 539 825.00 |
HD Total exceptional income (VII) | 539 825.00 | 4 352 887.00 | | 539 825.00 |
HE Exceptional expenses on management operations | 20 320.00 | 26 208.00 | | 20 320.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 969 828.00 | | 4 718.00 |
HG Exceptional depreciation and provisions | 152 164.00 | | | 152 164.00 |
HH Total exceptional expenses (VIII) | 152 164.00 | 3 063 744.00 | | 152 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 660.00 | 1 289 143.00 | | 387 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 751.00 | 1 875 846.00 | | 839 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 281.00 | 2 010 622.00 | | 748 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 470.00 | -134 776.00 | | 91 470.00 |
R6 Group Income (Consolidated Net Income) | 1 351 883.00 | 1 925 642.00 | | 1 351 883.00 |
R7 Share of minority interests (Non-group income) | 26 533.00 | 20 718.00 | | 26 533.00 |
R8 Net income, group share (parent company share) | 1 325 349.00 | 1 904 924.00 | | 1 325 349.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 003 177.00 | | 90 000.00 | 19 003 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 965 985.00 | |
I4 DECREASES Grand Total | | 28 426.00 | 19 064 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 426.00 | 98 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 192.00 | | 50 000.00 | 77 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925 985.00 | | 40 000.00 | 18 925 985.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 420.00 | 17 796.00 | 23 708.00 | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 420.00 | 17 796.00 | 23 708.00 | 27 420.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 996.00 | | | 5 996.00 |
5Z Total provisions for risks and expenses | 90 470.00 | | 90 470.00 | 90 470.00 |
7C Grand total | 96 466.00 | | 90 470.00 | 96 466.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 90 757.00 | 90 757.00 | | 90 757.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 15 905 118.00 | | | 15 905 118.00 |
UX Other trade receivables | 313 515.00 | | | 313 515.00 |
VB VAT | 10 147.00 | | | 10 147.00 |
VC Group and associates | 190 123.00 | | | 190 123.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 610.00 | 33 390.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 821.00 | | | 148 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 573 043.00 | 577 892.00 | 15 995 151.00 | 16 573 043.00 |
VW VAT | 51 436.00 | 51 436.00 | | 51 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 544.00 | 179 155.00 | 33 390.00 | 212 544.00 |
