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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 165.00 | 94 325.00 | 5 839.00 | 100 165.00 |
AH Goodwill | 3 766 292.00 | 251 086.00 | 3 515 206.00 | 3 766 292.00 |
AN Land | 511 920.00 | | 511 920.00 | 511 920.00 |
AP Buildings | 13 261 172.00 | 5 207 263.00 | 8 053 909.00 | 13 261 172.00 |
AR Technical installations, industrial equipment and tools | 1 237 730.00 | 843 986.00 | 393 744.00 | 1 237 730.00 |
AT Other tangible assets | 2 023 288.00 | 697 498.00 | 1 325 791.00 | 2 023 288.00 |
AV Fixed assets in progress | 513 761.00 | | 513 761.00 | 513 761.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BF Loans | 13 914.00 | | 13 914.00 | 13 914.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 12 129 272.00 | 791 823.00 | 11 337 448.00 | 12 129 272.00 |
BV Advances and down payments on orders | 1 990 451.00 | | 1 990 451.00 | 1 990 451.00 |
BX Customers and related accounts | 273 754.00 | | 273 754.00 | 273 754.00 |
BZ Other receivables | 2 785 020.00 | | 2 785 020.00 | 2 785 020.00 |
CD Marketable securities | 1 006 779.00 | 4 892.00 | 1 001 887.00 | 1 006 779.00 |
CF Cash and cash equivalents | 671 266.00 | | 671 266.00 | 671 266.00 |
CH Prepaid expenses | 31 526.00 | | 31 526.00 | 31 526.00 |
CJ TOTAL (II) | 4 768 345.00 | 4 892.00 | 4 763 453.00 | 4 768 345.00 |
CO Grand total (0 to V) | 16 897 617.00 | 796 716.00 | 16 100 901.00 | 16 897 617.00 |
CU Other investments | 9 272 462.00 | | 9 272 462.00 | 9 272 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 000.00 | 2 909 536.00 | | 3 056 000.00 |
DB Share, merger, contribution premiums, etc. | 855 970.00 | 590 504.00 | | 855 970.00 |
DD Legal reserve (1) | 341 473.00 | 341 473.00 | | 341 473.00 |
DF Regulated reserves (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 7 609 331.00 | 7 315 976.00 | | 7 609 331.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 496.00 | 473 017.00 | | 446 496.00 |
DK Regulated provisions | 246 204.00 | 191 292.00 | | 246 204.00 |
DL TOTAL (I) | 13 071 474.00 | 12 321 797.00 | | 13 071 474.00 |
DR TOTAL (IV) | 660 853.00 | 663 355.00 | | 660 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 086.00 | 341 513.00 | | 2 053 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 413.00 | 305 846.00 | | 457 413.00 |
DW Advances and down payments received on current orders | 651 829.00 | 391 699.00 | | 651 829.00 |
DX Trade payables and related accounts | 144 275.00 | 122 540.00 | | 144 275.00 |
DY Tax and social security liabilities | 225 846.00 | 147 385.00 | | 225 846.00 |
DZ Fixed asset liabilities and related accounts | 50 135.00 | 1 990 000.00 | | 50 135.00 |
EA Other liabilities | 86 257.00 | 14 206.00 | | 86 257.00 |
EB Prepaid income (2) | 12 415.00 | 8 357.00 | | 12 415.00 |
EC TOTAL (IV) | 3 029 427.00 | 2 929 847.00 | | 3 029 427.00 |
EE Grand total (I to V) | 16 100 901.00 | 15 251 644.00 | | 16 100 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 701 041.00 | 788 387.00 | | 701 041.00 |
P5 LIABILITIES - Reserves | 499 547.00 | 498 545.00 | | 499 547.00 |
P6 LIABILITIES - Revaluation Adjustments | 93 022.00 | 85 063.00 | | 93 022.00 |
P7 LIABILITIES - Retained Earnings | 592 569.00 | 583 608.00 | | 592 569.00 |
P8 LIABILITIES - Profit or Loss for the Year | 660 853.00 | 560 379.00 | | 660 853.00 |
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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 | | | 54 814 926.00 | |
FG Production sold - services | 1 844 790.00 | 61 156.00 | 1 905 946.00 | 1 844 790.00 |
FJ Net sales | 1 844 790.00 | 61 156.00 | 1 905 946.00 | 1 844 790.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 649.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 1 928 766.00 | |
FS Purchases of goods (including customs duties) | | | 39 989 890.00 | |
FT Inventory change (goods) | | | -3 272 646.00 | |
FW Other purchases and external expenses | | | 670 167.00 | |
FX Taxes, duties, and similar payments | | | 58 825.00 | |
FY Salaries and Wages | | | 658 007.00 | |
FZ Social Security Contributions | | | 269 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 928 249.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 865.00 | |
GL Other interest and similar income | | | 24 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 465 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 813.00 | |
GU Total financial expenses (VI) | | | 34 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 87 087.00 | 79 991.00 | | 87 087.00 |
HC Reversals of provisions and transfers of expenses | 51 271.00 | 42 976.00 | | 51 271.00 |
HD Total exceptional income (VII) | 138 358.00 | 212 967.00 | | 138 358.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 108 548.00 | 37 995.00 | | 108 548.00 |
HG Exceptional depreciation and provisions | 106 183.00 | 89 080.00 | | 106 183.00 |
HH Total exceptional expenses (VIII) | 214 732.00 | 127 075.00 | | 214 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 374.00 | 85 892.00 | | -76 374.00 |
HK Income tax | -91 249.00 | -53 052.00 | | -91 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 041.00 | 2 072 222.00 | | 2 533 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 545.00 | 1 599 206.00 | | 2 086 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 496.00 | 473 017.00 | | 446 496.00 |
R1 Income Statement - Premiums - Earned Contributions | 124 219.00 | 144 925.00 | | 124 219.00 |
R3 Income Statement - Technical Result | -32 688.00 | -14 618.00 | | -32 688.00 |
R5 Net income of consolidated companies | 826 751.00 | 888 068.00 | | 826 751.00 |
R6 Group Income (Consolidated Net Income) | 794 063.00 | 873 450.00 | | 794 063.00 |
R7 Share of minority interests (Non-group income) | 93 022.00 | 85 063.00 | | 93 022.00 |
R8 Net income, group share (parent company share) | 701 041.00 | 788 387.00 | | 701 041.00 |
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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 | 11 365 330.00 | | 928 357.00 | 11 365 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 897.00 | 9 493 899.00 | |
I4 DECREASES Grand Total | | 164 415.00 | 12 129 272.00 | |
IO DECREASES Total including other intangible assets | | | 100 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 518.00 | 2 535 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 985.00 | | 1 180.00 | 98 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 539.00 | | 830 187.00 | 1 863 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402 806.00 | | 96 990.00 | 9 402 806.00 |
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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 | 570 522.00 | 271 271.00 | 49 970.00 | 570 522.00 |
PE DEPRECIATION Total including other intangible assets | 91 404.00 | 2 921.00 | | 91 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 118.00 | 268 350.00 | 49 970.00 | 479 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 292.00 | 106 183.00 | 51 271.00 | 191 292.00 |
5Z Total provisions for risks and expenses | 191 292.00 | 106 183.00 | 51 271.00 | 191 292.00 |
6X Other provisions for depreciation | 4 943.00 | | 50.00 | 4 943.00 |
7B Total provisions for depreciation | 4 943.00 | | 50.00 | 4 943.00 |
7C Grand total | 196 235.00 | 106 183.00 | 51 321.00 | 196 235.00 |
UG - Financial | | | 50.00 | |
UJ - Exceptional | | 106 183.00 | 51 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 275.00 | 144 275.00 | | 144 275.00 |
8C Staff and Related Accounts | 92 204.00 | 92 204.00 | | 92 204.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 135.00 | 50 135.00 | | 50 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 257.00 | 86 257.00 | | 86 257.00 |
8L Deferred income | 12 415.00 | 12 415.00 | | 12 415.00 |
UP Loans | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 273 754.00 | | | 273 754.00 |
VB VAT | 29 831.00 | | | 29 831.00 |
VC Group and associates | 2 263 341.00 | | | 2 263 341.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 2 047 826.00 | 115 346.00 | 1 459 585.00 | 2 047 826.00 |
VI Group and Associates | 457 413.00 | 457 413.00 | | 457 413.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 143 066.00 | | | 143 066.00 |
VM Income taxes | 482 248.00 | | | 482 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 31 526.00 | | | 31 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 214.00 | 1 904 214.00 | 1 285 000.00 | 3 189 214.00 |
VW VAT | 80 020.00 | 80 020.00 | | 80 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 427.00 | 1 096 947.00 | 1 459 585.00 | 3 029 427.00 |
