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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 008 246.00 | |
A2 TOTAL ASSETS | | | 64 451 610.00 | |
AJ Other Intangible Assets | | | 1 941 737.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 920.00 | 747.00 | 1 173.00 | 1 920.00 |
AT Other tangible assets | | | 17 803 000.00 | |
BH Other financial assets | | | 1 757 135.00 | |
BJ TOTAL (I) | | | 116 961 727.00 | |
BN Goods in progress | | | 5 530.00 | |
BV Advances and down payments on orders | 49 182.00 | | 49 182.00 | 49 182.00 |
BX Customers and related accounts | | | 32 082 436.00 | |
BZ Other receivables | | | 5 084 069.00 | |
CF Cash and cash equivalents | | | 7 247 624.00 | |
CH Prepaid expenses | 471 171.00 | | 471 171.00 | 471 171.00 |
CJ TOTAL (II) | | | 44 419 659.00 | |
CO Grand total (0 to V) | | | 161 381 386.00 | |
CU Other investments | 93 939 590.00 | | 93 939 590.00 | 93 939 590.00 |
CW Deferred expenses or loan issuance costs | 563 185.00 | | 563 185.00 | 563 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 533 512.00 | 54 912 633.00 | | 56 533 512.00 |
DB Share, merger, contribution premiums, etc. | 2 759 288.00 | 1 422 018.00 | | 2 759 288.00 |
DG Other reserves | 4 603 190.00 | -734 929.00 | | 4 603 190.00 |
DH Retained earnings | -973 015.00 | -422 942.00 | | -973 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 474.00 | -550 073.00 | | 3 760 474.00 |
DL TOTAL (I) | 67 777 087.00 | 59 885 515.00 | | 67 777 087.00 |
DP Provisions for Risks | 1 568 214.00 | 2 309 246.00 | | 1 568 214.00 |
DR TOTAL (IV) | 8 268 846.00 | 9 502 085.00 | | 8 268 846.00 |
DU Loans and Debts from Credit Institutions (3) | 21 520 641.00 | 22 267 245.00 | | 21 520 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589 589.00 | 29 111 469.00 | | 36 589 589.00 |
DX Trade payables and related accounts | 787 963.00 | 605 236.00 | | 787 963.00 |
DY Tax and social security liabilities | 1 830 619.00 | 1 864 409.00 | | 1 830 619.00 |
DZ Fixed asset liabilities and related accounts | 20 643.00 | 4 242.00 | | 20 643.00 |
EA Other liabilities | 48 745 864.00 | 49 997 767.00 | | 48 745 864.00 |
EB Prepaid income (2) | 3 150.00 | 4 025.00 | | 3 150.00 |
EC TOTAL (IV) | 85 335 453.00 | 79 109 236.00 | | 85 335 453.00 |
EE Grand total (I to V) | 161 381 386.00 | 148 496 836.00 | | 161 381 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 881 097.00 | 4 285 793.00 | | 3 881 097.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 700 632.00 | 7 192 839.00 | | 6 700 632.00 |
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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 | | | 83 929 210.00 | |
FG Production sold - services | 4 749 183.00 | 118 355.00 | 4 867 539.00 | 4 749 183.00 |
FJ Net sales | | | 83 929 210.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 057.00 | |
FQ Other income | | | 252 126.00 | |
FR Total operating income (I) | | | 84 181 336.00 | |
FS Purchases of goods (including customs duties) | | | 55 328 351.00 | |
FU Purchases of raw materials and other supplies | | | -2 290.00 | |
FW Other purchases and external expenses | | | 5 422 092.00 | |
FX Taxes, duties, and similar payments | | | 536 989.00 | |
FY Salaries and Wages | | | 1 489 050.00 | |
FZ Social Security Contributions | | | 9 606 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389 024.00 | |
GB Operating Expenses - Provisions | | | -550 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -33 063.00 | |
GF Total Operating Expenses (II) | | | 77 699 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831 676.00 | |
GO Net income from sales of marketable securities | | | 770 333.00 | |
GP Total financial income (V) | | | 770 333.00 | |
GR Interest and similar expenses | | | 482 967.00 | |
GT Net expenses on sales of marketable securities | | | 765 642.00 | |
GU Total financial expenses (VI) | | | 765 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 781.00 | 54 000.00 | | 122 781.00 |
HB Exceptional income from capital transactions | 365 253.00 | | | 365 253.00 |
HC Reversals of provisions and transfers of expenses | | 457 682.00 | | |
HD Total exceptional income (VII) | 122 781.00 | 54 000.00 | | 122 781.00 |
HE Exceptional expenses on management operations | 1 033 113.00 | 938 822.00 | | 1 033 113.00 |
HF Exceptional expenses on capital transactions | 242 115.00 | | | 242 115.00 |
HG Exceptional depreciation and provisions | | 358 776.00 | | |
HH Total exceptional expenses (VIII) | 1 033 113.00 | 938 822.00 | | 1 033 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 332.00 | -884 822.00 | | -910 332.00 |
HJ Employee participation in company results | 54 426.00 | 31 361.00 | | 54 426.00 |
HK Income tax | 1 695 203.00 | 497 806.00 | | 1 695 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 479.00 | 3 292 222.00 | | 9 183 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 005.00 | 3 842 294.00 | | 5 423 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 474.00 | -550 073.00 | | 3 760 474.00 |
R6 Group Income (Consolidated Net Income) | 3 881 097.00 | 4 285 793.00 | | 3 881 097.00 |
R8 Net income, group share (parent company share) | 3 881 097.00 | 4 285 793.00 | | 3 881 097.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 632 206.00 | | 13 270 712.00 | 83 632 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 115.00 | 95 962 628.00 | |
I4 DECREASES Grand Total | | 242 115.00 | 96 660 803.00 | |
IO DECREASES Total including other intangible assets | | | 363 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 620.00 | | 56 261.00 | 307 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 971.00 | | 323 323.00 | 10 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 313 616.00 | | 12 891 127.00 | 83 313 616.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 383.00 | 131 726.00 | | 15 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 85 409.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 46 317.00 | | 1 548.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 42 608.00 | | | 42 608.00 |
7B Total provisions for depreciation | 42 608.00 | | | 42 608.00 |
7C Grand total | 42 608.00 | | | 42 608.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 787 963.00 | 787 963.00 | | 787 963.00 |
8C Staff and Related Accounts | 325 689.00 | 325 689.00 | | 325 689.00 |
8D Social Security and Other Social Organizations | 202 131.00 | 202 131.00 | | 202 131.00 |
8E Income Taxes | 979 181.00 | 979 181.00 | | 979 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 2 023 038.00 | | 2 023 038.00 | 2 023 038.00 |
UX Other trade receivables | 1 303 047.00 | 1 303 047.00 | | 1 303 047.00 |
UY Staff and related accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
VB VAT | 121 207.00 | 121 207.00 | | 121 207.00 |
VC Group and associates | 566 357.00 | 566 357.00 | | 566 357.00 |
VG Loans with a maturity of up to one year at origin | 21 520 641.00 | 3 370 642.00 | 18 149 999.00 | 21 520 641.00 |
VI Group and Associates | 15 016 660.00 | 15 016 660.00 | | 15 016 660.00 |
VM Income taxes | 907 589.00 | 907 589.00 | | 907 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 471 171.00 | 471 171.00 | | 471 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 956.00 | 3 378 918.00 | 2 023 038.00 | 5 401 956.00 |
VW VAT | 298 210.00 | 298 210.00 | | 298 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 179 676.00 | 21 029 677.00 | 18 149 999.00 | 39 179 676.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
