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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 300 787.00 | | 300 787.00 | 300 787.00 |
AF Concessions, Patents and Similar Rights | 93 516.00 | 90 301.00 | 3 216.00 | 93 516.00 |
AH Goodwill | 864 792.00 | | 864 792.00 | 864 792.00 |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 266 081.00 | 543 511.00 | 722 570.00 | 1 266 081.00 |
AR Technical installations, industrial equipment and tools | 643 753.00 | 489 821.00 | 153 932.00 | 643 753.00 |
AT Other tangible assets | 1 931 655.00 | 1 356 666.00 | 574 989.00 | 1 931 655.00 |
AV Fixed assets in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
BB Receivables related to investments | 907 945.00 | | 907 945.00 | 907 945.00 |
BH Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
BJ TOTAL (I) | 3 738 992.00 | | 3 738 992.00 | 3 738 992.00 |
BT Goods | 3 223 996.00 | | 3 223 996.00 | 3 223 996.00 |
BX Customers and related accounts | 16 961 890.00 | | 16 961 890.00 | 16 961 890.00 |
BZ Other receivables | 1 824 124.00 | | 1 824 124.00 | 1 824 124.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 1 196 528.00 | | 1 196 528.00 | 1 196 528.00 |
CH Prepaid expenses | 90 258.00 | | 90 258.00 | 90 258.00 |
CJ TOTAL (II) | 26 403 150.00 | | 26 403 150.00 | 26 403 150.00 |
CO Grand total (0 to V) | 30 142 142.00 | | 30 142 142.00 | 30 142 142.00 |
CP Shares due in less than one year | 767 284.00 | | | 767 284.00 |
CU Other investments | 3 588 627.00 | | 3 588 627.00 | 3 588 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | | | 1 761 804.00 |
DD Legal reserve (1) | 54 246.00 | 54 246.00 | | 54 246.00 |
DG Other reserves | 15 450 366.00 | | | 15 450 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 780.00 | 1 740 840.00 | | 1 808 780.00 |
DL TOTAL (I) | 19 717 486.00 | | | 19 717 486.00 |
DP Provisions for Risks | 92 000.00 | 122 500.00 | | 92 000.00 |
DR TOTAL (IV) | 283 550.00 | | | 283 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 513.00 | 1 663 186.00 | | 1 219 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 315.00 | | | 2 563 315.00 |
DX Trade payables and related accounts | 3 288 245.00 | | | 3 288 245.00 |
DY Tax and social security liabilities | 1 526 021.00 | 1 382 745.00 | | 1 526 021.00 |
EA Other liabilities | 4 289 548.00 | | | 4 289 548.00 |
EC TOTAL (IV) | 10 141 107.00 | | | 10 141 107.00 |
EE Grand total (I to V) | 30 142 143.00 | | | 30 142 143.00 |
EG Accrued income and payables due within one year | 5 945 085.00 | 5 478 943.00 | | 5 945 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 730.00 | 707 266.00 | | 404 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 962 853.00 | | | 1 962 853.00 |
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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 | 31 482 799.00 | | 31 482 799.00 | 31 482 799.00 |
FG Production sold - services | 600 728.00 | | 600 728.00 | 600 728.00 |
FJ Net sales | 50 658 077.00 | | 50 658 077.00 | 50 658 077.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 645.00 | |
FQ Other income | | | 400 037.00 | |
FR Total operating income (I) | | | 51 058 114.00 | |
FS Purchases of goods (including customs duties) | | | 23 117 331.00 | |
FT Inventory change (goods) | | | 530 192.00 | |
FU Purchases of raw materials and other supplies | | | 46 210.00 | |
FW Other purchases and external expenses | | | 2 032 527.00 | |
FX Taxes, duties, and similar payments | | | 393 219.00 | |
FY Salaries and Wages | | | 5 584 777.00 | |
FZ Social Security Contributions | | | 835 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 592.00 | |
GE Other Expenses | | | 48 138.00 | |
GF Total Operating Expenses (II) | | | 47 998 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 328.00 | |
GK Income from other securities and fixed asset receivables | | | 308 791.00 | |
GL Other interest and similar income | | | 179 356.00 | |
GP Total financial income (V) | | | 180 582.00 | |
GR Interest and similar expenses | | | 127 481.00 | |
GT Net expenses on sales of marketable securities | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 238 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 477.00 | 46 653.00 | | 12 477.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 165 260.00 | | | 165 260.00 |
HE Exceptional expenses on management operations | 29 546.00 | 7 143.00 | | 29 546.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 12 736.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | | 107 500.00 | | |
HH Total exceptional expenses (VIII) | 170 277.00 | | | 170 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | | | -5 017.00 |
HJ Employee participation in company results | 138 247.00 | 107 302.00 | | 138 247.00 |
HK Income tax | -1 006 157.00 | | | -1 006 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 676 176.00 | 31 634 038.00 | | 32 676 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 867 396.00 | 29 893 198.00 | | 30 867 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 780.00 | 1 740 840.00 | | 1 808 780.00 |
R2 Income Statement - Claims Expenses | 1 990 814.00 | | | 1 990 814.00 |
R3 Income Statement - Technical Result | -50 848.00 | | | -50 848.00 |
R4 Income statement - Result for the financial year | 22 887.00 | | | 22 887.00 |
R6 Group Income (Consolidated Net Income) | 1 962 853.00 | | | 1 962 853.00 |
R8 Net income, group share (parent company share) | 1 962 853.00 | | | 1 962 853.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 471 883.00 | | 785 546.00 | 9 471 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 873.00 | 4 519 529.00 | |
I4 DECREASES Grand Total | | 485 836.00 | 9 771 592.00 | |
IO DECREASES Total including other intangible assets | | | 958 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 964.00 | 4 293 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 478.00 | | 24 830.00 | 933 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 370.00 | | 407 348.00 | 3 890 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 034.00 | | 353 368.00 | 4 648 034.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 192 181.00 | 292 082.00 | 3 964.00 | 2 192 181.00 |
PE DEPRECIATION Total including other intangible assets | 68 686.00 | 21 615.00 | | 68 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 495.00 | 270 467.00 | 3 964.00 | 2 123 495.00 |
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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 | 122 500.00 | | 30 500.00 | 122 500.00 |
6T Receivables | 2 235 841.00 | 303 592.00 | | 2 235 841.00 |
7B Total provisions for depreciation | 2 235 841.00 | 303 592.00 | | 2 235 841.00 |
7C Grand total | 2 358 341.00 | 303 592.00 | 30 500.00 | 2 358 341.00 |
UE of which provisions and reversals: - Operating | | 303 592.00 | | |
UJ - Exceptional | | | 30 500.00 | |
