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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 532.00 | 1 299 214.00 | 1 620 318.00 | 2 919 532.00 |
AF Concessions, Patents and Similar Rights | 78 851.00 | 59 921.00 | 18 930.00 | 78 851.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 32 054 983.00 | 5 249.00 | 32 049 734.00 | 32 054 983.00 |
AN Land | 408 579.00 | | 408 579.00 | 408 579.00 |
AP Buildings | 5 973 511.00 | 2 911 370.00 | 3 062 141.00 | 5 973 511.00 |
AR Technical installations, industrial equipment and tools | 1 024 715.00 | 870 023.00 | 154 692.00 | 1 024 715.00 |
AT Other tangible assets | 6 609 923.00 | 3 900 913.00 | 2 709 010.00 | 6 609 923.00 |
AV Fixed assets in progress | 8 920.00 | | 8 920.00 | 8 920.00 |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 442 813.00 | 3 973.00 | 438 840.00 | 442 813.00 |
BJ TOTAL (I) | 58 401 369.00 | 5 023 270.00 | 53 378 099.00 | 58 401 369.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 651 774.00 | 260 197.00 | 1 391 577.00 | 1 651 774.00 |
BZ Other receivables | 2 222 843.00 | 1 897.00 | 2 220 946.00 | 2 222 843.00 |
CD Marketable securities | 3 084 753.00 | | 3 084 753.00 | 3 084 753.00 |
CF Cash and cash equivalents | 4 259 229.00 | | 4 259 229.00 | 4 259 229.00 |
CH Prepaid expenses | 304 101.00 | | 304 101.00 | 304 101.00 |
CJ TOTAL (II) | 11 522 839.00 | 262 094.00 | 11 260 745.00 | 11 522 839.00 |
CO Grand total (0 to V) | 69 924 208.00 | 5 285 364.00 | 64 638 844.00 | 69 924 208.00 |
CR Shares due in more than one year | 732 240.00 | | | 732 240.00 |
CU Other investments | 18 114 989.00 | 143 191.00 | 17 971 798.00 | 18 114 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 350.00 | 465 757.00 | | 516 350.00 |
DB Share, merger, contribution premiums, etc. | 30 104 879.00 | 22 179 088.00 | | 30 104 879.00 |
DD Legal reserve (1) | 46 576.00 | 46 392.00 | | 46 576.00 |
DG Other reserves | 12 639 795.00 | 12 310 852.00 | | 12 639 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889 010.00 | 4 986 697.00 | | 5 889 010.00 |
DL TOTAL (I) | 49 196 609.00 | 39 988 786.00 | | 49 196 609.00 |
DP Provisions for Risks | 95 100.00 | 66 569.00 | | 95 100.00 |
DR TOTAL (IV) | 95 100.00 | 66 569.00 | | 95 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844 868.00 | 11 073 665.00 | | 10 844 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 731 941.00 | 1 058 897.00 | | 731 941.00 |
DY Tax and social security liabilities | 2 829 982.00 | 2 359 156.00 | | 2 829 982.00 |
DZ Fixed asset liabilities and related accounts | 26 192.00 | 32 355.00 | | 26 192.00 |
EA Other liabilities | 907 721.00 | 834 526.00 | | 907 721.00 |
EC TOTAL (IV) | 15 347 135.00 | 15 358 600.00 | | 15 347 135.00 |
EE Grand total (I to V) | 64 638 844.00 | 55 413 955.00 | | 64 638 844.00 |
EG Accrued income and payables due within one year | 6 698 726.00 | 5 675 183.00 | | 6 698 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 910.00 | | | 6 910.00 |
EI Including equity loans | 6 431.00 | | | 6 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 864 225.00 | 5 912 263.00 | | 5 864 225.00 |
P5 LIABILITIES - Reserves | 5 021.00 | 20 482.00 | | 5 021.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 180.00 | 1 597.00 | | 13 180.00 |
P7 LIABILITIES - Retained Earnings | 18 201.00 | 22 079.00 | | 18 201.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 885 644.00 | 3 231 924.00 | | 4 885 644.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 38 800 987.00 | | 38 800 987.00 | 38 800 987.00 |
FJ Net sales | 38 807 487.00 | | 38 807 487.00 | 38 807 487.00 |
FO Operating subsidies | | | 25 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 689.00 | |
FQ Other income | | | 19 054.00 | |
FR Total operating income (I) | | | 38 970 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 968 668.00 | |
FW Other purchases and external expenses | | | 8 287 173.00 | |
FX Taxes, duties, and similar payments | | | 1 622 285.00 | |
FY Salaries and Wages | | | 12 571 075.00 | |
FZ Social Security Contributions | | | 3 040 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 411.00 | |
GB Operating Expenses - Provisions | | | 33 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 30 069 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 273.00 | |
GL Other interest and similar income | | | 32 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 282.00 | |
GP Total financial income (V) | | | 380 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | 130 811.00 | |
GU Total financial expenses (VI) | | | 267 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 094.00 | 306 000.00 | | 345 094.00 |
HD Total exceptional income (VII) | 345 094.00 | 306 000.00 | | 345 094.00 |
HE Exceptional expenses on management operations | 8 436.00 | 20 796.00 | | 8 436.00 |
HF Exceptional expenses on capital transactions | 338 161.00 | | | 338 161.00 |
HG Exceptional depreciation and provisions | 48 499.00 | 22 868.00 | | 48 499.00 |
HH Total exceptional expenses (VIII) | 395 097.00 | 43 665.00 | | 395 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 002.00 | 262 335.00 | | -50 002.00 |
HJ Employee participation in company results | 525 668.00 | 425 725.00 | | 525 668.00 |
HK Income tax | 2 548 579.00 | 2 275 494.00 | | 2 548 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 695 874.00 | 38 580 783.00 | | 39 695 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806 864.00 | 33 594 086.00 | | 33 806 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889 010.00 | 4 986 697.00 | | 5 889 010.00 |
R3 Income Statement - Technical Result | -144 065.00 | -145 978.00 | | -144 065.00 |
R6 Group Income (Consolidated Net Income) | 5 877 405.00 | 5 913 860.00 | | 5 877 405.00 |
R7 Share of minority interests (Non-group income) | 13 180.00 | 1 597.00 | | 13 180.00 |
R8 Net income, group share (parent company share) | 5 864 225.00 | 5 912 263.00 | | 5 864 225.00 |
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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 | 48 498 446.00 | | 11 077 660.00 | 48 498 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 949.00 | 18 583 977.00 | |
I4 DECREASES Grand Total | | 1 174 738.00 | 58 401 369.00 | |
IO DECREASES Total including other intangible assets | | 176 566.00 | 32 173 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 223.00 | 7 643 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 348 472.00 | | 1 928.00 | 32 348 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 289 218.00 | | 1 314 562.00 | 7 289 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860 756.00 | | 9 761 170.00 | 8 860 756.00 |
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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 | 4 482 419.00 | | | 4 482 419.00 |
PE DEPRECIATION Total including other intangible assets | 125 107.00 | | | 125 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 312.00 | | | 4 357 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 372 550.00 | | 332 820.00 | 372 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 569.00 | 33 100.00 | 4 569.00 | 66 569.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 300 982.00 | | 40 785.00 | 300 982.00 |
6X Other provisions for depreciation | | 1 897.00 | | |
7B Total provisions for depreciation | 344 428.00 | 178 897.00 | 74 067.00 | 344 428.00 |
7C Grand total | 410 997.00 | 211 997.00 | 78 636.00 | 410 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 100.00 | 45 354.00 | |
UG - Financial | | 137 000.00 | 33 282.00 | |
UJ - Exceptional | | 41 897.00 | | |
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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 | 731 941.00 | 731 941.00 | | 731 941.00 |
8C Staff and Related Accounts | 1 339 601.00 | 1 339 601.00 | | 1 339 601.00 |
8D Social Security and Other Social Organizations | 774 208.00 | 774 208.00 | | 774 208.00 |
8E Income Taxes | 540 298.00 | 540 298.00 | | 540 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 721.00 | 907 721.00 | | 907 721.00 |
UT Other financial assets | 442 813.00 | | | 442 813.00 |
UX Other trade receivables | 1 651 774.00 | | | 1 651 774.00 |
UY Staff and related accounts | 2 226.00 | | | 2 226.00 |
UZ Social Security, other social security organizations | 33 526.00 | | | 33 526.00 |
VC Group and associates | 1 176 663.00 | | | 1 176 663.00 |
VG Loans with a maturity of up to one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 10 837 958.00 | 2 189 549.00 | 7 904 565.00 | 10 837 958.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VJ Loans taken out during the year | 1 763 562.00 | | | 1 763 562.00 |
VK Loans repaid during the year | 1 959 833.00 | | | 1 959 833.00 |
VM Income taxes | 504 147.00 | | | 504 147.00 |
VP Miscellaneous | 317 412.00 | | | 317 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 876.00 | 175 876.00 | | 175 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 870.00 | | | 188 870.00 |
VS Prepaid expenses | 304 101.00 | | | 304 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 531.00 | 3 446 478.00 | 1 175 053.00 | 4 621 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 347 135.00 | 6 698 726.00 | 7 904 565.00 | 15 347 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
