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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 849 874.00 | 91 058.00 | 758 816.00 | 849 874.00 |
AF Concessions, Patents and Similar Rights | 140 727.00 | 105 551.00 | 35 176.00 | 140 727.00 |
AH Goodwill | 4 399 775.00 | | 4 399 775.00 | 4 399 775.00 |
AP Buildings | 654 562.00 | 462 796.00 | 191 766.00 | 654 562.00 |
AR Technical installations, industrial equipment and tools | 1 455 760.00 | 1 127 031.00 | 328 729.00 | 1 455 760.00 |
AT Other tangible assets | 159 338.00 | 72 908.00 | 86 430.00 | 159 338.00 |
BH Other financial assets | 78 864.00 | | 78 864.00 | 78 864.00 |
BJ TOTAL (I) | 13 465 651.00 | 5 599 214.00 | 7 866 437.00 | 13 465 651.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 33 085 906.00 | 1 295 865.00 | 31 790 041.00 | 33 085 906.00 |
BX Customers and related accounts | 8 575 800.00 | 236 947.00 | 8 338 853.00 | 8 575 800.00 |
BZ Other receivables | 5 374 556.00 | 143 950.00 | 5 230 606.00 | 5 374 556.00 |
CF Cash and cash equivalents | 3 469 890.00 | | 3 469 890.00 | 3 469 890.00 |
CH Prepaid expenses | 248 872.00 | | 248 872.00 | 248 872.00 |
CJ TOTAL (II) | 50 927 363.00 | 1 676 762.00 | 49 250 601.00 | 50 927 363.00 |
CO Grand total (0 to V) | 64 393 014.00 | 7 275 976.00 | 57 117 038.00 | 64 393 014.00 |
CU Other investments | 7 649 926.00 | | 7 649 926.00 | 7 649 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 481 591.00 | 374 453.00 | | 481 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 705.00 | | | 1 445 705.00 |
DK Regulated provisions | 4 095.00 | | | 4 095.00 |
DL TOTAL (I) | 6 587 260.00 | 4 835 126.00 | | 6 587 260.00 |
DP Provisions for Risks | 65 000.00 | 30 000.00 | | 65 000.00 |
DR TOTAL (IV) | 516 153.00 | 593 942.00 | | 516 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 272.00 | 5 170 116.00 | | 6 195 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 538.00 | 58 481.00 | | 55 538.00 |
DX Trade payables and related accounts | 25 632 563.00 | 17 033 448.00 | | 25 632 563.00 |
DY Tax and social security liabilities | 2 924 332.00 | 3 353 141.00 | | 2 924 332.00 |
EA Other liabilities | 539 667.00 | 995 973.00 | | 539 667.00 |
EB Prepaid income (2) | 106 692.00 | 89 834.00 | | 106 692.00 |
EC TOTAL (IV) | 50 013 616.00 | 35 637 125.00 | | 50 013 616.00 |
EE Grand total (I to V) | 57 117 038.00 | 41 066 193.00 | | 57 117 038.00 |
EG Accrued income and payables due within one year | 10 807 870.00 | | | 10 807 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 129 434.00 | | | 4 129 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 589 228.00 | 1 351 856.00 | | 1 589 228.00 |
P9 TOTAL LIABILITIES | 451 153.00 | 563 942.00 | | 451 153.00 |
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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 | | | 118 827 278.00 | |
FD Production sold - goods | | | 2 337.00 | |
FG Production sold - services | | | 14 218 776.00 | |
FJ Net sales | | | 133 048 391.00 | |
FM Inventory production | | | 3 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 074.00 | |
FQ Other income | | | 23 316.00 | |
FR Total operating income (I) | | | 134 095 763.00 | |
FS Purchases of goods (including customs duties) | | | 121 676 018.00 | |
FT Inventory change (goods) | | | -11 071 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 445.00 | |
FW Other purchases and external expenses | | | 7 563 654.00 | |
FX Taxes, duties, and similar payments | | | 898 826.00 | |
FY Salaries and Wages | | | 6 928 309.00 | |
FZ Social Security Contributions | | | 2 857 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 64 787.00 | |
GF Total Operating Expenses (II) | | | 130 826 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 380 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 380 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 339.00 | 13 595.00 | | 35 339.00 |
HB Exceptional income from capital transactions | 34 362.00 | 62 559.00 | | 34 362.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 99 701.00 | 76 154.00 | | 99 701.00 |
HE Exceptional expenses on management operations | 334 660.00 | 212 701.00 | | 334 660.00 |
HF Exceptional expenses on capital transactions | 73 604.00 | 52 640.00 | | 73 604.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 438 264.00 | 265 341.00 | | 438 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 563.00 | -189 187.00 | | -338 563.00 |
HK Income tax | -812 652.00 | -501 558.00 | | -812 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 322.00 | | | 3 489 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 617.00 | | | 2 043 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 705.00 | | | 1 445 705.00 |
R1 Income Statement - Premiums - Earned Contributions | -171 467.00 | -173 419.00 | | -171 467.00 |
R3 Income Statement - Technical Result | 21 731.00 | 112 789.00 | | 21 731.00 |
R6 Group Income (Consolidated Net Income) | 1 589 228.00 | 1 351 856.00 | | 1 589 228.00 |
R8 Net income, group share (parent company share) | 1 589 228.00 | 1 351 856.00 | | 1 589 228.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 583 200.00 | | 6 637 697.00 | 9 583 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810 414.00 | |
I4 DECREASES Grand Total | 4 188 670.00 | 2 646.00 | 12 029 582.00 | 4 188 670.00 |
IO DECREASES Total including other intangible assets | 4 158 858.00 | 410.00 | 59 831.00 | 4 158 858.00 |
IY DECREASES Total Tangible Fixed Assets | 29 812.00 | 2 236.00 | 159 338.00 | 29 812.00 |
KD ACQUISITIONS Total including other intangible assets | 4 195 854.00 | | 23 244.00 | 4 195 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 563.00 | | 16 823.00 | 174 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212 783.00 | | 6 597 631.00 | 5 212 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 812.00 | | | 29 812.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 542.00 | 36 028.00 | 2 646.00 | 64 542.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 11 966.00 | 410.00 | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 081.00 | 24 062.00 | 2 236.00 | 51 081.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 095.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | | | 143 950.00 |
7C Grand total | 143 950.00 | 34 095.00 | | 143 950.00 |
UJ - Exceptional | | 34 095.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 481 177.00 | 481 177.00 | | 481 177.00 |
8C Staff and Related Accounts | 60 309.00 | 60 309.00 | | 60 309.00 |
8D Social Security and Other Social Organizations | 113 658.00 | 113 658.00 | | 113 658.00 |
8E Income Taxes | 251 237.00 | 251 237.00 | | 251 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 217.00 | 137 217.00 | | 137 217.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 4 160 487.00 | | | 4 160 487.00 |
UX Other trade receivables | 1 440 826.00 | | | 1 440 826.00 |
VB VAT | 44 059.00 | | | 44 059.00 |
VC Group and associates | 2 391 473.00 | | | 2 391 473.00 |
VG Loans with a maturity of up to one year at origin | 4 171 774.00 | 4 171 774.00 | | 4 171 774.00 |
VH Loans with a maturity of more than one year at origin | 5 108 107.00 | 1 175 676.00 | 3 487 583.00 | 5 108 107.00 |
VI Group and Associates | 3 977 072.00 | 3 977 072.00 | | 3 977 072.00 |
VJ Loans taken out during the year | 1 600 666.00 | | | 1 600 666.00 |
VK Loans repaid during the year | 1 059 961.00 | | | 1 059 961.00 |
VM Income taxes | 819 919.00 | | | 819 919.00 |
VN Other taxes, similar payments | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 356.00 | | | 722 356.00 |
VS Prepaid expenses | 45 890.00 | | | 45 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626 202.00 | 5 321 765.00 | 4 304 437.00 | 9 626 202.00 |
VW VAT | 346 505.00 | 346 505.00 | | 346 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 740 300.00 | 10 807 870.00 | 3 487 583.00 | 14 740 300.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 211.00 | | | 13 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 930.00 | | | 64 930.00 |
ST Other accounts | 237 489.00 | | | 237 489.00 |
XQ Rental, rental and co-ownership charges | 215 364.00 | | | 215 364.00 |
YT Subcontracting | 17 925.00 | | | 17 925.00 |
YU External personnel | 34 179.00 | | | 34 179.00 |
YW Business tax | 18 824.00 | | | 18 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 035.00 | | | 32 035.00 |
YY Amount of VAT collected | 287 278.00 | | | 287 278.00 |
YZ Total deductible VAT on goods and services | 105 286.00 | | | 105 286.00 |
ZE Dividends | 11 760.00 | | | 11 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 887.00 | | | 569 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
