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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 973 047.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 13 326.00 | 8 097.00 | 5 229.00 | 13 326.00 |
AJ Other Intangible Assets | | | 350 003.00 | |
AT Other tangible assets | | | 1 957 826.00 | |
BB Receivables related to investments | 2 191 725.00 | | 2 191 725.00 | 2 191 725.00 |
BH Other financial assets | | | 354 870.00 | |
BJ TOTAL (I) | | | 7 635 745.00 | |
BN Goods in progress | | | 1 244 239.00 | |
BV Advances and down payments on orders | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | | | 11 455 447.00 | |
BZ Other receivables | | | 1 515 350.00 | |
CD Marketable securities | | | 57 386.00 | |
CF Cash and cash equivalents | | | 3 850 460.00 | |
CH Prepaid expenses | 88 243.00 | | 88 243.00 | 88 243.00 |
CJ TOTAL (II) | | | 18 122 882.00 | |
CO Grand total (0 to V) | | | 25 758 627.00 | |
CP Shares due in less than one year | 2 191 725.00 | | | 2 191 725.00 |
CU Other investments | 7 114 768.00 | 318 375.00 | 6 796 393.00 | 7 114 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 901.00 | 1 211 630.00 | | 1 286 901.00 |
DB Share, merger, contribution premiums, etc. | 4 345 274.00 | 3 599 933.00 | | 4 345 274.00 |
DD Legal reserve (1) | 16 457.00 | 32.00 | | 16 457.00 |
DG Other reserves | 508 185.00 | -16 145.00 | | 508 185.00 |
DH Retained earnings | 312 063.00 | | | 312 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 077.00 | 328 488.00 | | 742 077.00 |
DK Regulated provisions | 25 518.00 | 1 329.00 | | 25 518.00 |
DL TOTAL (I) | 6 832 587.00 | 5 319 749.00 | | 6 832 587.00 |
DP Provisions for Risks | 41 143.00 | 117 067.00 | | 41 143.00 |
DR TOTAL (IV) | 110 348.00 | 278 929.00 | | 110 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 001.00 | 7 467 497.00 | | 6 851 001.00 |
DX Trade payables and related accounts | 2 675 415.00 | 2 147 700.00 | | 2 675 415.00 |
DY Tax and social security liabilities | 1 049 196.00 | 203 870.00 | | 1 049 196.00 |
EA Other liabilities | 9 289 277.00 | 5 452 496.00 | | 9 289 277.00 |
EB Prepaid income (2) | 32 267.00 | 18 615.00 | | 32 267.00 |
EC TOTAL (IV) | 18 815 693.00 | 15 067 693.00 | | 18 815 693.00 |
EE Grand total (I to V) | 25 758 627.00 | 20 711 059.00 | | 25 758 627.00 |
EG Accrued income and payables due within one year | 2 993 402.00 | 1 536 360.00 | | 2 993 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 692 227.00 | 524 330.00 | | 692 227.00 |
P5 LIABILITIES - Reserves | | 44 688.00 | | |
P7 LIABILITIES - Retained Earnings | | 44 688.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 69 205.00 | 161 862.00 | | 69 205.00 |
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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 | | | 36 657 345.00 | |
FG Production sold - services | | | 3 614 368.00 | |
FJ Net sales | | | 36 657 345.00 | |
FO Operating subsidies | | | 43 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 587.00 | |
FQ Other income | | | 1 211 955.00 | |
FR Total operating income (I) | | | 37 869 300.00 | |
FS Purchases of goods (including customs duties) | | | 11 299 326.00 | |
FW Other purchases and external expenses | | | 7 021 208.00 | |
FX Taxes, duties, and similar payments | | | 616 532.00 | |
FY Salaries and Wages | | | 1 227 480.00 | |
FZ Social Security Contributions | | | 16 186 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 178.00 | |
GB Operating Expenses - Provisions | | | 12 126.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 36 633 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 057.00 | |
GL Other interest and similar income | | | 26 272.00 | |
GO Net income from sales of marketable securities | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 375.00 | |
GR Interest and similar expenses | | | 43 266.00 | |
GT Net expenses on sales of marketable securities | | | 149 975.00 | |
GU Total financial expenses (VI) | | | 149 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 852 589.00 | 165 242.00 | | 2 852 589.00 |
HD Total exceptional income (VII) | 2 852 589.00 | 165 242.00 | | 2 852 589.00 |
HE Exceptional expenses on management operations | 2 715 555.00 | 119 224.00 | | 2 715 555.00 |
HH Total exceptional expenses (VIII) | 2 715 555.00 | 119 224.00 | | 2 715 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 034.00 | 46 018.00 | | 137 034.00 |
HK Income tax | 534 517.00 | 162 742.00 | | 534 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 797.00 | 2 381 048.00 | | 5 425 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 720.00 | 2 052 560.00 | | 4 683 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 077.00 | 328 488.00 | | 742 077.00 |
R5 Net income of consolidated companies | 692 227.00 | 506 274.00 | | 692 227.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 961 896.00 | | 7 944 971.00 | 7 961 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 526 359.00 | 9 315 493.00 | |
I4 DECREASES Grand Total | | 6 526 359.00 | 9 380 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 326.00 | | | 13 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | 26 203.00 | 25 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923 085.00 | | 7 918 768.00 | 7 923 085.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 381.00 | 12 126.00 | | 6 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 4 442.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 7 684.00 | | 2 726.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 329.00 | 24 189.00 | | 1 329.00 |
7B Total provisions for depreciation | | 318 375.00 | | |
7C Grand total | 1 329.00 | 342 564.00 | | 1 329.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 849 120.00 | 607 570.00 | 2 241 551.00 | 2 849 120.00 |
8B Suppliers and Related Accounts | 391 335.00 | 391 335.00 | | 391 335.00 |
8C Staff and Related Accounts | 129 694.00 | 129 694.00 | | 129 694.00 |
8D Social Security and Other Social Organizations | 164 489.00 | 164 489.00 | | 164 489.00 |
8E Income Taxes | 579 333.00 | 579 333.00 | | 579 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 339.00 | 373 339.00 | | 373 339.00 |
8L Deferred income | 32 267.00 | 32 267.00 | | 32 267.00 |
UL Receivables related to investments | 2 191 725.00 | 2 191 725.00 | | 2 191 725.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 821 857.00 | 821 857.00 | | 821 857.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VC Group and associates | 472 441.00 | 472 441.00 | | 472 441.00 |
VI Group and Associates | 539 695.00 | 539 695.00 | | 539 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 244.00 | 36 244.00 | | 36 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 88 243.00 | 88 243.00 | | 88 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 070.00 | 3 670 070.00 | 9 000.00 | 3 679 070.00 |
VW VAT | 139 436.00 | 139 436.00 | | 139 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 953.00 | 2 993 402.00 | 2 241 551.00 | 5 234 953.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
