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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 131 546.00 | 131 546.00 | | 131 546.00 |
AF Concessions, Patents and Similar Rights | 207 441.00 | 191 271.00 | 16 170.00 | 207 441.00 |
AH Goodwill | 64 950.00 | 64 950.00 | | 64 950.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 017 753.00 | 656 026.00 | 1 361 727.00 | 2 017 753.00 |
AP Buildings | 19 418 200.00 | 12 429 652.00 | 6 988 548.00 | 19 418 200.00 |
AR Technical installations, industrial equipment and tools | 6 446 319.00 | 3 718 327.00 | 2 727 992.00 | 6 446 319.00 |
AT Other tangible assets | 2 602 076.00 | 1 748 033.00 | 854 043.00 | 2 602 076.00 |
AV Fixed assets in progress | 90 737.00 | 19 575.00 | 71 162.00 | 90 737.00 |
AX Advances and down payments | 6 185.00 | | 6 185.00 | 6 185.00 |
BB Receivables related to investments | 3 298 868.00 | | 3 298 868.00 | 3 298 868.00 |
BD Other fixed assets | 41 028.00 | | 41 028.00 | 41 028.00 |
BF Loans | 5 358.00 | | 5 358.00 | 5 358.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 37 328 373.00 | 18 827 835.00 | 18 500 538.00 | 37 328 373.00 |
BL Raw materials, supplies | 56 277.00 | | 56 277.00 | 56 277.00 |
BR Intermediate and finished products | 452 684.00 | | 452 684.00 | 452 684.00 |
BT Goods | 9 318 259.00 | 217 063.00 | 9 101 197.00 | 9 318 259.00 |
BX Customers and related accounts | 15 236 487.00 | 3 753 472.00 | 11 483 015.00 | 15 236 487.00 |
BZ Other receivables | 2 304 392.00 | | 2 304 392.00 | 2 304 392.00 |
CD Marketable securities | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 1 812 448.00 | | 1 812 448.00 | 1 812 448.00 |
CH Prepaid expenses | 34 586.00 | | 34 586.00 | 34 586.00 |
CJ TOTAL (II) | 28 762 449.00 | 3 970 534.00 | 24 791 915.00 | 28 762 449.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 66 090 822.00 | 22 798 369.00 | 43 292 453.00 | 66 090 822.00 |
CU Other investments | 3 134 295.00 | | 3 134 295.00 | 3 134 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 466.00 | 1 433 256.00 | | 1 422 466.00 |
DD Legal reserve (1) | 1 461 710.00 | 1 461 710.00 | | 1 461 710.00 |
DF Regulated reserves (1) | 2 794 089.00 | 2 735 300.00 | | 2 794 089.00 |
DG Other reserves | 14 159 118.00 | 13 022 419.00 | | 14 159 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 243.00 | 1 774 032.00 | | 1 262 243.00 |
DJ Investment subsidies | 850.00 | 1 150.00 | | 850.00 |
DL TOTAL (I) | 21 100 476.00 | 20 427 867.00 | | 21 100 476.00 |
DP Provisions for Risks | 72 553.00 | 93 990.00 | | 72 553.00 |
DQ Provisions for Expenses | 1 622 678.00 | 1 548 897.00 | | 1 622 678.00 |
DR TOTAL (IV) | 1 695 231.00 | 1 642 886.00 | | 1 695 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914 535.00 | 9 064 036.00 | | 10 914 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 000.00 | 519 000.00 | | 519 000.00 |
DW Advances and down payments received on current orders | 7 785.00 | | | 7 785.00 |
DX Trade payables and related accounts | 2 549 202.00 | 3 421 638.00 | | 2 549 202.00 |
DY Tax and social security liabilities | 939 978.00 | 1 008 744.00 | | 939 978.00 |
DZ Fixed asset liabilities and related accounts | 95 622.00 | 975 856.00 | | 95 622.00 |
EA Other liabilities | 4 719 362.00 | 6 002 106.00 | | 4 719 362.00 |
EB Prepaid income (2) | 759 047.00 | 625 844.00 | | 759 047.00 |
EC TOTAL (IV) | 20 496 746.00 | 21 617 224.00 | | 20 496 746.00 |
EE Grand total (I to V) | 43 292 453.00 | 43 687 977.00 | | 43 292 453.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 159 118.00 | | | 14 159 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 745 671.00 | 1 806 455.00 | | 1 745 671.00 |
P8 LIABILITIES - Profit or Loss for the Year | 260.00 | 254.00 | | 260.00 |
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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 | 47 081 903.00 | 8 580 769.00 | 55 662 672.00 | 47 081 903.00 |
FD Production sold - goods | | | 18 412 710.00 | |
FG Production sold - services | 1 540 166.00 | | 1 540 166.00 | 1 540 166.00 |
FJ Net sales | 48 622 068.00 | 8 580 769.00 | 57 202 838.00 | 48 622 068.00 |
FM Inventory production | | | 20 179.00 | |
FN Capitalized production | | | 7 609.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 482.00 | |
FQ Other income | | | 78 149.00 | |
FR Total operating income (I) | | | 57 580 817.00 | |
FS Purchases of goods (including customs duties) | | | 47 415 830.00 | |
FT Inventory change (goods) | | | -245 538.00 | |
FU Purchases of raw materials and other supplies | | | 584 677.00 | |
FV Inventory change (raw materials and supplies) | | | 13 486.00 | |
FW Other purchases and external expenses | | | 3 751 921.00 | |
FX Taxes, duties, and similar payments | | | 261 566.00 | |
FY Salaries and Wages | | | 2 018 562.00 | |
FZ Social Security Contributions | | | 795 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 243.00 | |
GB Operating Expenses - Provisions | | | 3 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 216.00 | |
GE Other Expenses | | | 136 677.00 | |
GF Total Operating Expenses (II) | | | 56 703 990.00 | |
GG - OPERATING RESULT (I - II) | | | 876 827.00 | |
GH Attributed profit or transferred loss (III) | | | 366.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 43 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6 434.00 | |
GL Other interest and similar income | | | 448 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 000.00 | |
GP Total financial income (V) | | | 629 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 639.00 | |
GR Interest and similar expenses | | | 253 580.00 | |
GU Total financial expenses (VI) | | | 253 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 688.00 | 59 776.00 | | 10 688.00 |
HB Exceptional income from capital transactions | 302 557.00 | 7 333.00 | | 302 557.00 |
HC Reversals of provisions and transfers of expenses | 82 116.00 | 81 852.00 | | 82 116.00 |
HD Total exceptional income (VII) | 313 245.00 | 67 109.00 | | 313 245.00 |
HE Exceptional expenses on management operations | 4 067.00 | 45.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 163 403.00 | 1 174.00 | | 163 403.00 |
HG Exceptional depreciation and provisions | 32 155.00 | 237 842.00 | | 32 155.00 |
HH Total exceptional expenses (VIII) | 167 470.00 | 1 219.00 | | 167 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 775.00 | 65 889.00 | | 145 775.00 |
HJ Employee participation in company results | 116 541.00 | 151 889.00 | | 116 541.00 |
HK Income tax | 19 275.00 | 40 583.00 | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 523 099.00 | 67 576 107.00 | | 58 523 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 260 856.00 | 65 802 074.00 | | 57 260 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 243.00 | 1 774 032.00 | | 1 262 243.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 471.00 | -19 429.00 | | 8 471.00 |
R2 Income Statement - Claims Expenses | 1 794 313.00 | 1 833 349.00 | | 1 794 313.00 |
R3 Income Statement - Technical Result | 26 310.00 | 26 309.00 | | 26 310.00 |
R6 Group Income (Consolidated Net Income) | 1 745 671.00 | 1 806 455.00 | | 1 745 671.00 |
R7 Share of minority interests (Non-group income) | 22 331.00 | 585.00 | | 22 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 150 178.00 | | 6 373 637.00 | 36 150 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 025.00 | 6 474 712.00 | |
I4 DECREASES Grand Total | 3 894 798.00 | 1 300 644.00 | 37 328 373.00 | 3 894 798.00 |
IO DECREASES Total including other intangible assets | | 21 437.00 | 272 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 894 798.00 | 528 182.00 | 30 581 270.00 | 3 894 798.00 |
KD ACQUISITIONS Total including other intangible assets | 290 280.00 | | 3 548.00 | 290 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 624 972.00 | | 5 379 278.00 | 29 624 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234 927.00 | | 990 810.00 | 6 234 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 091 937.00 | 1 115 243.00 | 444 341.00 | 18 091 937.00 |
PE DEPRECIATION Total including other intangible assets | 241 499.00 | 14 722.00 | | 241 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 850 438.00 | 1 100 522.00 | 444 341.00 | 17 850 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 886.00 | 96 216.00 | 43 872.00 | 1 642 886.00 |
6E on fixed assets – tangible | 148 527.00 | 3 493.00 | 87 025.00 | 148 527.00 |
6N Inventories and work in progress | 156 263.00 | 119 350.00 | 58 550.00 | 156 263.00 |
6T Receivables | 3 116 245.00 | 637 226.00 | | 3 116 245.00 |
7B Total provisions for depreciation | 3 558 035.00 | 760 069.00 | 282 575.00 | 3 558 035.00 |
7C Grand total | 5 200 921.00 | 856 285.00 | 326 446.00 | 5 200 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 856 285.00 | 189 446.00 | |
UG - Financial | | | 137 000.00 | |
