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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 302 183.00 | |
AF Concessions, Patents and Similar Rights | 597 966.00 | 492 945.00 | 105 021.00 | 597 966.00 |
AT Other tangible assets | 826 162.00 | 553 529.00 | 272 632.00 | 826 162.00 |
BJ TOTAL (I) | | | 32 275 821.00 | |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | | | 10 387 107.00 | |
BZ Other receivables | | | 4 490 490.00 | |
CD Marketable securities | | | 2 937.00 | |
CF Cash and cash equivalents | | | 2 081 704.00 | |
CH Prepaid expenses | 35 404.00 | | 35 404.00 | 35 404.00 |
CJ TOTAL (II) | | | 18 632 228.00 | |
CO Grand total (0 to V) | | | 51 587 017.00 | |
CU Other investments | 5 523 945.00 | | 5 523 945.00 | 5 523 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 8 770 066.00 | 7 909 110.00 | | 8 770 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 177.00 | 16 030.00 | | 1 228 177.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 9 964 983.00 | 9 505 569.00 | | 9 964 983.00 |
DU Loans and Debts from Credit Institutions (3) | 895 899.00 | 1 035 391.00 | | 895 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 345 040.00 | 22 696 310.00 | | 22 345 040.00 |
DX Trade payables and related accounts | 6 917 193.00 | 5 540 377.00 | | 6 917 193.00 |
DY Tax and social security liabilities | 7 262 202.00 | 7 181 079.00 | | 7 262 202.00 |
DZ Fixed asset liabilities and related accounts | 275 234.00 | 100 072.00 | | 275 234.00 |
EA Other liabilities | 239 611.00 | 203 957.00 | | 239 611.00 |
EC TOTAL (IV) | 37 039 280.00 | 35 721 795.00 | | 37 039 280.00 |
EE Grand total (I to V) | 51 587 017.00 | 49 752 172.00 | | 51 587 017.00 |
EG Accrued income and payables due within one year | 2 698 841.00 | 2 500 128.00 | | 2 698 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 457 917.00 | 859 458.00 | | 457 917.00 |
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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 | | | 125 844.00 | |
FG Production sold - services | 3 333 941.00 | | 3 333 941.00 | 3 333 941.00 |
FJ Net sales | | | 58 572 693.00 | |
FM Inventory production | | | -187 025.00 | |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 237.00 | |
FR Total operating income (I) | | | 194 909.00 | |
FS Purchases of goods (including customs duties) | | | 11 688 282.00 | |
FU Purchases of raw materials and other supplies | | | 135 425.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 15 206 330.00 | |
FX Taxes, duties, and similar payments | | | 1 613 924.00 | |
FY Salaries and Wages | | | 22 261 994.00 | |
FZ Social Security Contributions | | | 6 851 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 898.00 | |
GE Other Expenses | | | 38 432.00 | |
GF Total Operating Expenses (II) | | | 57 741 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 750.00 | |
GL Other interest and similar income | | | 36 984.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 36 609.00 | |
GU Total financial expenses (VI) | | | 365 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 3.00 | | 29.00 |
HB Exceptional income from capital transactions | 7 916.00 | 5 625.00 | | 7 916.00 |
HD Total exceptional income (VII) | 1 093 877.00 | 857 678.00 | | 1 093 877.00 |
HE Exceptional expenses on management operations | 225.00 | 114.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 527 564.00 | 1 046 702.00 | | 527 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 313.00 | -189 024.00 | | 566 313.00 |
HK Income tax | 390 866.00 | 238 645.00 | | 390 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 377.00 | 3 048 708.00 | | 4 671 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 199.00 | 3 032 678.00 | | 3 443 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 177.00 | 16 030.00 | | 1 228 177.00 |
R3 Income Statement - Technical Result | 153 702.00 | 9 356.00 | | 153 702.00 |
R5 Net income of consolidated companies | 842 817.00 | 1 045 979.00 | | 842 817.00 |
R6 Group Income (Consolidated Net Income) | 689 115.00 | 1 036 623.00 | | 689 115.00 |
R7 Share of minority interests (Non-group income) | 231 199.00 | 177 170.00 | | 231 199.00 |
R8 Net income, group share (parent company share) | 457 917.00 | 859 458.00 | | 457 917.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 883 529.00 | | 118 287.00 | 6 883 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523 945.00 | |
I4 DECREASES Grand Total | | 53 742.00 | 6 948 074.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 597 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 351.00 | 826 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 091.00 | | 5 266.00 | 593 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 492.00 | | 113 020.00 | 766 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 945.00 | | | 5 523 945.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 948 872.00 | 149 446.00 | 51 843.00 | 948 872.00 |
PE DEPRECIATION Total including other intangible assets | 454 529.00 | 38 807.00 | 391.00 | 454 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 342.00 | 110 639.00 | 51 452.00 | 494 342.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 925 550.00 | 925 550.00 | | 925 550.00 |
8B Suppliers and Related Accounts | 171 487.00 | 171 487.00 | | 171 487.00 |
8C Staff and Related Accounts | 277 152.00 | 277 152.00 | | 277 152.00 |
8D Social Security and Other Social Organizations | 198 303.00 | 198 303.00 | | 198 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 441.00 | 564 441.00 | | 564 441.00 |
UX Other trade receivables | 1 156 626.00 | | | 1 156 626.00 |
VB VAT | 112 127.00 | | | 112 127.00 |
VC Group and associates | 2 310 984.00 | | | 2 310 984.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 893 113.00 | 264 169.00 | 532 737.00 | 893 113.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 276 279.00 | | | 276 279.00 |
VM Income taxes | 73 127.00 | | | 73 127.00 |
VP Miscellaneous | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 835.00 | 42 835.00 | | 42 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 35 404.00 | | | 35 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 634.00 | 3 693 634.00 | | 3 693 634.00 |
VW VAT | 217 012.00 | 217 012.00 | | 217 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 785.00 | 2 698 841.00 | 532 737.00 | 3 327 785.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 55 089.00 | 42 029.00 | | 55 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 858.00 | 57 293.00 | | 26 858.00 |
ST Other accounts | 283 451.00 | 275 731.00 | | 283 451.00 |
XQ Rental, rental and co-ownership charges | 266 430.00 | 265 119.00 | | 266 430.00 |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
YU External personnel | 234 539.00 | 12 862.00 | | 234 539.00 |
YW Business tax | 13 657.00 | 12 056.00 | | 13 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 746.00 | 54 085.00 | | 68 746.00 |
YY Amount of VAT collected | 704 293.00 | 598 247.00 | | 704 293.00 |
YZ Total deductible VAT on goods and services | 181 058.00 | 137 632.00 | | 181 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 280.00 | 611 006.00 | | 811 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
