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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 921.00 | 221 758.00 | 5 163.00 | 226 921.00 |
AN Land | 1 456 201.00 | | 1 456 201.00 | 1 456 201.00 |
AP Buildings | 5 822 667.00 | 1 016 853.00 | 4 805 814.00 | 5 822 667.00 |
AT Other tangible assets | 578 171.00 | 449 465.00 | 128 706.00 | 578 171.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 106 544.00 | | 106 544.00 | 106 544.00 |
BJ TOTAL (I) | 8 880 903.00 | 2 091 950.00 | 6 758 953.00 | 8 880 903.00 |
BN Goods in progress | 1 837 453.00 | | 1 837 453.00 | 1 837 453.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 137 929.00 | | 137 929.00 | 137 929.00 |
BX Customers and related accounts | 22 028 965.00 | 24 300.00 | 22 004 665.00 | 22 028 965.00 |
BZ Other receivables | 2 419 803.00 | | 2 419 803.00 | 2 419 803.00 |
CF Cash and cash equivalents | 6 130 417.00 | | 6 130 417.00 | 6 130 417.00 |
CH Prepaid expenses | 143 604.00 | | 143 604.00 | 143 604.00 |
CJ TOTAL (II) | 3 537 729.00 | | 3 537 729.00 | 3 537 729.00 |
CO Grand total (0 to V) | 66 462 843.00 | 2 629 019.00 | 63 833 824.00 | 66 462 843.00 |
CU Other investments | 119 395.00 | 60 524.00 | 58 871.00 | 119 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 113 002.00 | 18 482 356.00 | | 17 113 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 379.00 | 3 533.00 | | 918 379.00 |
DL TOTAL (I) | 22 989 364.00 | 23 209 030.00 | | 22 989 364.00 |
DP Provisions for Risks | 97 623.00 | 143 538.00 | | 97 623.00 |
DQ Provisions for Expenses | 40 816.00 | 90 743.00 | | 40 816.00 |
DR TOTAL (IV) | 1 186 779.00 | 1 251 234.00 | | 1 186 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 716 042.00 | 21 444 327.00 | | 21 716 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 7 605.00 | | 11 162.00 |
DW Advances and down payments received on current orders | 69 783.00 | 937.00 | | 69 783.00 |
DX Trade payables and related accounts | 7 664 388.00 | 8 439 708.00 | | 7 664 388.00 |
DY Tax and social security liabilities | 4 972 335.00 | 3 094 638.00 | | 4 972 335.00 |
EA Other liabilities | 90.00 | 12.00 | | 90.00 |
EB Prepaid income (2) | 2 668 173.00 | 495 794.00 | | 2 668 173.00 |
EC TOTAL (IV) | 39 657 661.00 | 34 983 147.00 | | 39 657 661.00 |
EE Grand total (I to V) | 63 833 824.00 | 59 443 411.00 | | 63 833 824.00 |
EI Including equity loans | 1 789 355.00 | | | 1 789 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 887 468.00 | 296 311.00 | | 887 468.00 |
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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 | | | 153.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 841 242.00 | |
FJ Net sales | | | 43 176 190.00 | |
FM Inventory production | | | 3 723 799.00 | |
FO Operating subsidies | | | 129 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 792.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 39 917 309.00 | |
FS Purchases of goods (including customs duties) | | | 230 338.00 | |
FT Inventory change (goods) | | | 230 179.00 | |
FU Purchases of raw materials and other supplies | | | 10 399 996.00 | |
FW Other purchases and external expenses | | | 3 520 390.00 | |
FX Taxes, duties, and similar payments | | | 372 122.00 | |
FY Salaries and Wages | | | 1 785 141.00 | |
FZ Social Security Contributions | | | 885 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 497.00 | |
GB Operating Expenses - Provisions | | | 9 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 688.00 | |
GE Other Expenses | | | 47 181.00 | |
GF Total Operating Expenses (II) | | | 38 198 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 358.00 | |
GH Attributed profit or transferred loss (III) | | | 2 817 296.00 | |
GI Supported loss or transferred profit (IV) | | | 845 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 716.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 727.00 | |
GR Interest and similar expenses | | | 44 143.00 | |
GU Total financial expenses (VI) | | | 754 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 695.00 | 77 451.00 | | 16 695.00 |
HB Exceptional income from capital transactions | 14 561.00 | 6 880.00 | | 14 561.00 |
HC Reversals of provisions and transfers of expenses | 49 927.00 | | | 49 927.00 |
HD Total exceptional income (VII) | 437 124.00 | 480 327.00 | | 437 124.00 |
HE Exceptional expenses on management operations | 114 394.00 | 45 085.00 | | 114 394.00 |
HF Exceptional expenses on capital transactions | -5 560.00 | 6 912.00 | | -5 560.00 |
HH Total exceptional expenses (VIII) | 74 868.00 | 294 423.00 | | 74 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 256.00 | 185 904.00 | | 362 256.00 |
HK Income tax | 412 867.00 | 283 017.00 | | 412 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 271.00 | 7 993 849.00 | | 7 195 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 892.00 | 7 990 316.00 | | 6 276 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 379.00 | 3 533.00 | | 918 379.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 524.00 | 113 621.00 | | 22 524.00 |
R5 Net income of consolidated companies | 901 814.00 | 353 435.00 | | 901 814.00 |
R6 Group Income (Consolidated Net Income) | 887 468.00 | 296 311.00 | | 887 468.00 |
R7 Share of minority interests (Non-group income) | 14 346.00 | 57 124.00 | | 14 346.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 880 215.00 | | 36 827.00 | 880 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 474.00 | 176 627.00 | |
I4 DECREASES Grand Total | | 20 435.00 | 896 607.00 | |
IO DECREASES Total including other intangible assets | | | 209 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 510 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 618.00 | | 3 974.00 | 205 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 575.00 | | 20 774.00 | 490 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 022.00 | | 12 079.00 | 184 022.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 578 058.00 | 39 292.00 | 961.00 | 578 058.00 |
PE DEPRECIATION Total including other intangible assets | 200 060.00 | 6 158.00 | | 200 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 997.00 | 33 134.00 | 961.00 | 377 997.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 281.00 | 9 860.00 | 105 703.00 | 234 281.00 |
6N Inventories and work in progress | 50 792.00 | | 50 792.00 | 50 792.00 |
6T Receivables | 24 300.00 | | | 24 300.00 |
6X Other provisions for depreciation | 2 254 484.00 | 650 688.00 | 1 206 948.00 | 2 254 484.00 |
7B Total provisions for depreciation | 2 391 089.00 | 671 414.00 | 1 279 455.00 | 2 391 089.00 |
7C Grand total | 2 625 371.00 | 681 274.00 | 1 385 158.00 | 2 625 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 660 548.00 | 1 313 516.00 | |
UG - Financial | | 20 727.00 | 21 716.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 252 111.00 | 252 111.00 | 1.00 | 252 111.00 |
8C Staff and Related Accounts | 166 813.00 | 166 813.00 | | 166 813.00 |
8D Social Security and Other Social Organizations | 250 950.00 | 250 950.00 | | 250 950.00 |
8E Income Taxes | 184 316.00 | 184 316.00 | | 184 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 54 155.00 | 54 155.00 | | 54 155.00 |
UX Other trade receivables | 1 848 316.00 | | | 1 848 316.00 |
UY Staff and related accounts | 5 863.00 | | | 5 863.00 |
UZ Social Security, other social security organizations | 4 141.00 | | | 4 141.00 |
VA Doubtful or disputed receivables | 29 063.00 | | | 29 063.00 |
VB VAT | 47 087.00 | | | 47 087.00 |
VC Group and associates | 14 340 620.00 | | | 14 340 620.00 |
VG Loans with a maturity of up to one year at origin | 1 189 318.00 | 1 189 318.00 | | 1 189 318.00 |
VH Loans with a maturity of more than one year at origin | 393 073.00 | 393 073.00 | 1.00 | 393 073.00 |
VI Group and Associates | 1 789 355.00 | 1 789 355.00 | | 1 789 355.00 |
VK Loans repaid during the year | 413 068.00 | | | 413 068.00 |
VN Other taxes, similar payments | 34 409.00 | | | 34 409.00 |
VP Miscellaneous | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 103.00 | 44 103.00 | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 143 604.00 | | | 143 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 513 137.00 | 16 513 137.00 | | 16 513 137.00 |
VW VAT | 366 376.00 | 366 376.00 | | 366 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 065.00 | 4 640 065.00 | | 4 640 065.00 |
