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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 008 883.00 | 1 122 750.00 | 886 133.00 | 2 008 883.00 |
AB Establishment Expenses | 109 775.00 | 78 465.00 | 31 310.00 | 109 775.00 |
AF Concessions, Patents and Similar Rights | 126 661.00 | 124 493.00 | 2 168.00 | 126 661.00 |
AH Goodwill | 2 637 844.00 | 786 819.00 | 1 851 025.00 | 2 637 844.00 |
AJ Other Intangible Assets | 200 000.00 | 160 877.00 | 39 123.00 | 200 000.00 |
AN Land | 1 318 198.00 | 898 223.00 | 419 975.00 | 1 318 198.00 |
AP Buildings | 9 527 039.00 | 5 499 763.00 | 4 027 276.00 | 9 527 039.00 |
AR Technical installations, industrial equipment and tools | 5 999 920.00 | 5 023 463.00 | 976 457.00 | 5 999 920.00 |
AT Other tangible assets | 17 689 054.00 | 9 551 853.00 | 8 137 201.00 | 17 689 054.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BF Loans | 549 565.00 | | 549 565.00 | 549 565.00 |
BH Other financial assets | 516 485.00 | | 516 485.00 | 516 485.00 |
BJ TOTAL (I) | 40 934 259.00 | 23 246 706.00 | 17 687 553.00 | 40 934 259.00 |
BP Services in progress | 183 676.00 | | 183 676.00 | 183 676.00 |
BT Goods | 20 137 100.00 | 1 015 828.00 | 19 121 272.00 | 20 137 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 775 522.00 | 969 724.00 | 22 805 798.00 | 23 775 522.00 |
BZ Other receivables | 4 931 553.00 | | 4 931 553.00 | 4 931 553.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 6 138 630.00 | | 6 138 630.00 | 6 138 630.00 |
CH Prepaid expenses | 1 687 161.00 | | 1 687 161.00 | 1 687 161.00 |
CJ TOTAL (II) | 56 988 642.00 | 1 985 552.00 | 55 003 090.00 | 56 988 642.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 97 922 913.00 | 25 232 258.00 | 72 690 655.00 | 97 922 913.00 |
CU Other investments | 246 227.00 | | 246 227.00 | 246 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 10 013 829.00 | 8 530 755.00 | | 10 013 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 366.00 | 1 908 075.00 | | 1 729 366.00 |
DK Regulated provisions | 75 121.00 | 50 242.00 | | 75 121.00 |
DL TOTAL (I) | 14 551 874.00 | 11 607 035.00 | | 14 551 874.00 |
DP Provisions for Risks | 1 880 673.00 | 1 572 406.00 | | 1 880 673.00 |
DQ Provisions for Expenses | 1 418 477.00 | 1 513 477.00 | | 1 418 477.00 |
DR TOTAL (IV) | 3 640 982.00 | 3 317 284.00 | | 3 640 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 211 026.00 | | | 15 211 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 378.00 | 440 160.00 | | 964 378.00 |
DW Advances and down payments received on current orders | 691 019.00 | 618 727.00 | | 691 019.00 |
DX Trade payables and related accounts | 25 597 642.00 | 21 307 619.00 | | 25 597 642.00 |
DY Tax and social security liabilities | 10 504 125.00 | 8 350 782.00 | | 10 504 125.00 |
DZ Fixed asset liabilities and related accounts | 41 261.00 | 275 684.00 | | 41 261.00 |
EA Other liabilities | 1 083 594.00 | 751 187.00 | | 1 083 594.00 |
EC TOTAL (IV) | 54 093 045.00 | 41 503 814.00 | | 54 093 045.00 |
ED (V) | 8.00 | 3.00 | | 8.00 |
EE Grand total (I to V) | 72 690 655.00 | 56 821 168.00 | | 72 690 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 343 651.00 | 2 562 346.00 | | 3 343 651.00 |
P5 LIABILITIES - Reserves | 387 256.00 | 346 213.00 | | 387 256.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 490.00 | 46 819.00 | | 17 490.00 |
P7 LIABILITIES - Retained Earnings | 404 746.00 | 393 032.00 | | 404 746.00 |
P8 LIABILITIES - Profit or Loss for the Year | 341 832.00 | 231 401.00 | | 341 832.00 |
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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 | 140 821 779.00 | 6 971 975.00 | 147 793 754.00 | 140 821 779.00 |
FD Production sold - goods | 2 511 713.00 | | 2 511 713.00 | 2 511 713.00 |
FG Production sold - services | 42 976 638.00 | | 42 976 638.00 | 42 976 638.00 |
FJ Net sales | 186 310 130.00 | 6 971 975.00 | 193 282 105.00 | 186 310 130.00 |
FM Inventory production | | | -29 020.00 | |
FO Operating subsidies | | | 61 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942 268.00 | |
FQ Other income | | | 2 600 068.00 | |
FR Total operating income (I) | | | 197 856 460.00 | |
FS Purchases of goods (including customs duties) | | | 137 826 080.00 | |
FT Inventory change (goods) | | | -865 884.00 | |
FW Other purchases and external expenses | | | 20 314 963.00 | |
FX Taxes, duties, and similar payments | | | 1 911 872.00 | |
FY Salaries and Wages | | | 17 518 660.00 | |
FZ Social Security Contributions | | | 7 558 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 156.00 | |
GE Other Expenses | | | 2 988 928.00 | |
GF Total Operating Expenses (II) | | | 192 360 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 254 871.00 | |
GU Total financial expenses (VI) | | | 254 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 139.00 | 6 413.00 | | 20 139.00 |
HB Exceptional income from capital transactions | 325 736.00 | 130 200.00 | | 325 736.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 345 882.00 | 136 614.00 | | 345 882.00 |
HE Exceptional expenses on management operations | 16 516.00 | 28 031.00 | | 16 516.00 |
HF Exceptional expenses on capital transactions | 477 590.00 | 167 592.00 | | 477 590.00 |
HG Exceptional depreciation and provisions | 79.00 | 1.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 494 185.00 | 195 624.00 | | 494 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 303.00 | -59 010.00 | | -148 303.00 |
HK Income tax | 1 535 593.00 | 1 186 503.00 | | 1 535 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 613.00 | 5 678 860.00 | | 6 286 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 247.00 | 3 770 786.00 | | 4 557 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 366.00 | 1 908 075.00 | | 1 729 366.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 244.00 | 15 764.00 | | -53 244.00 |
R2 Income Statement - Claims Expenses | 3 612 771.00 | 2 856 727.00 | | 3 612 771.00 |
R3 Income Statement - Technical Result | 251 630.00 | 247 562.00 | | 251 630.00 |
R6 Group Income (Consolidated Net Income) | 3 361 141.00 | 2 609 165.00 | | 3 361 141.00 |
R7 Share of minority interests (Non-group income) | 17 490.00 | 46 819.00 | | 17 490.00 |
R8 Net income, group share (parent company share) | 3 343 651.00 | 2 562 346.00 | | 3 343 651.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 079 468.00 | | 3 749 166.00 | 18 079 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 879.00 | 21 757 090.00 | |
I4 DECREASES Grand Total | | 63 113.00 | 21 765 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072 037.00 | | 3 747 932.00 | 18 072 037.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 431.00 | 700.00 | | 7 431.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 53 204.00 | 41 340.00 | 11 864.00 | 53 204.00 |
8B Suppliers and Related Accounts | 124 327.00 | 124 327.00 | | 124 327.00 |
8C Staff and Related Accounts | 435 805.00 | 435 805.00 | | 435 805.00 |
8D Social Security and Other Social Organizations | 309 402.00 | 309 402.00 | | 309 402.00 |
8E Income Taxes | 1 444 221.00 | 1 444 221.00 | | 1 444 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 110.00 | 201 110.00 | | 201 110.00 |
UT Other financial assets | 62 981.00 | | | 62 981.00 |
UX Other trade receivables | 152 283.00 | | | 152 283.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VC Group and associates | 4 833 562.00 | | | 4 833 562.00 |
VG Loans with a maturity of up to one year at origin | 194 431.00 | 194 431.00 | | 194 431.00 |
VH Loans with a maturity of more than one year at origin | 5 142 617.00 | 1 106 404.00 | 2 498 851.00 | 5 142 617.00 |
VI Group and Associates | 4 569 197.00 | 4 569 197.00 | | 4 569 197.00 |
VJ Loans taken out during the year | 3 230 410.00 | | | 3 230 410.00 |
VK Loans repaid during the year | 1 095 943.00 | | | 1 095 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 792.00 | 72 792.00 | | 72 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 991.00 | | | 10 991.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 591.00 | 6 293 610.00 | 62 981.00 | 6 356 591.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 613 552.00 | 8 565 476.00 | 2 510 715.00 | 12 613 552.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
