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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 341 056.00 | |
A4 Equity method investments | | | 2 718 939.00 | |
AF Concessions, Patents and Similar Rights | 110 869.00 | 98 723.00 | 12 146.00 | 110 869.00 |
AH Goodwill | 864 792.00 | | 864 792.00 | 864 792.00 |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 415 564.00 | 605 141.00 | 810 422.00 | 1 415 564.00 |
AR Technical installations, industrial equipment and tools | 674 228.00 | 544 951.00 | 129 277.00 | 674 228.00 |
AT Other tangible assets | 1 974 504.00 | 1 477 481.00 | 497 022.00 | 1 974 504.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 909 063.00 | | 909 063.00 | 909 063.00 |
BH Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
BJ TOTAL (I) | | | 7 209 952.00 | |
BT Goods | | | 7 055 062.00 | |
BX Customers and related accounts | | | 16 411 738.00 | |
BZ Other receivables | 857 402.00 | | 857 402.00 | 857 402.00 |
CD Marketable securities | | | 18 349.00 | |
CF Cash and cash equivalents | | | 1 279 126.00 | |
CH Prepaid expenses | 102 214.00 | | 102 214.00 | 102 214.00 |
CJ TOTAL (II) | | | 26 298 442.00 | |
CO Grand total (0 to V) | | | 33 508 394.00 | |
CP Shares due in less than one year | 768 402.00 | | | 768 402.00 |
CU Other investments | 6 853 254.00 | | 6 853 254.00 | 6 853 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DD Legal reserve (1) | 16 276 865.00 | 15 450 366.00 | | 16 276 865.00 |
DG Other reserves | 13 994 197.00 | 13 994 197.00 | | 13 994 197.00 |
DH Retained earnings | 721 980.00 | | | 721 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 302.00 | 1 808 780.00 | | 1 732 302.00 |
DL TOTAL (I) | 20 737 093.00 | 19 717 486.00 | | 20 737 093.00 |
DP Provisions for Risks | 84 500.00 | 92 000.00 | | 84 500.00 |
DR TOTAL (IV) | 293 036.00 | 283 550.00 | | 293 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997 513.00 | 1 219 513.00 | | 3 997 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348 206.00 | 2 563 315.00 | | 5 348 206.00 |
DX Trade payables and related accounts | 2 449 131.00 | 3 288 245.00 | | 2 449 131.00 |
DY Tax and social security liabilities | 1 687 166.00 | 1 526 021.00 | | 1 687 166.00 |
EA Other liabilities | 297 364.00 | 165 252.00 | | 297 364.00 |
EC TOTAL (IV) | 12 478 265.00 | 10 141 107.00 | | 12 478 265.00 |
EE Grand total (I to V) | 33 508 394.00 | 30 142 143.00 | | 33 508 394.00 |
EG Accrued income and payables due within one year | 6 305 518.00 | 5 945 085.00 | | 6 305 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 998.00 | 404 730.00 | | 624 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 155 961.00 | 1 962 853.00 | | 2 155 961.00 |
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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 | 31 917 567.00 | | 31 917 567.00 | 31 917 567.00 |
FG Production sold - services | 604 508.00 | | 604 508.00 | 604 508.00 |
FJ Net sales | | | 51 537 841.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 546 660.00 | |
FR Total operating income (I) | | | 52 084 501.00 | |
FS Purchases of goods (including customs duties) | | | 39 073 457.00 | |
FT Inventory change (goods) | | | -516 555.00 | |
FU Purchases of raw materials and other supplies | | | 37 771.00 | |
FW Other purchases and external expenses | | | 2 777 987.00 | |
FX Taxes, duties, and similar payments | | | 416 680.00 | |
FY Salaries and Wages | | | 2 382 223.00 | |
FZ Social Security Contributions | | | 5 649 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 367.00 | |
GE Other Expenses | | | 22 879.00 | |
GF Total Operating Expenses (II) | | | 48 797 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 662.00 | |
GK Income from other securities and fixed asset receivables | | | 301 156.00 | |
GL Other interest and similar income | | | -1 173.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 132 766.00 | |
GT Net expenses on sales of marketable securities | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 248 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | 12 477.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 30 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 28 751.00 | 165 260.00 | | 28 751.00 |
HE Exceptional expenses on management operations | 2 311.00 | 29 546.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 12 816.00 | 170 277.00 | | 12 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 935.00 | -5 017.00 | | 15 935.00 |
HJ Employee participation in company results | 112 285.00 | 138 247.00 | | 112 285.00 |
HK Income tax | -1 012 521.00 | -1 006 157.00 | | -1 012 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 912 441.00 | 32 676 176.00 | | 32 912 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 180 139.00 | 30 867 396.00 | | 31 180 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 302.00 | 1 808 780.00 | | 1 732 302.00 |
R3 Income Statement - Technical Result | -57 356.00 | -50 848.00 | | -57 356.00 |
R4 Income statement - Result for the financial year | 169 238.00 | 22 887.00 | | 169 238.00 |
R5 Net income of consolidated companies | 2 044 079.00 | 1 990 814.00 | | 2 044 079.00 |
R6 Group Income (Consolidated Net Income) | 2 155 961.00 | 1 962 853.00 | | 2 155 961.00 |
R8 Net income, group share (parent company share) | 2 155 961.00 | 1 962 853.00 | | 2 155 961.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 771 592.00 | | 3 509 649.00 | 9 771 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785 273.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 13 275 594.00 | |
IO DECREASES Total including other intangible assets | | | 975 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 4 514 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 308.00 | | 17 353.00 | 958 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 755.00 | | 226 552.00 | 4 293 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 529.00 | | 3 265 744.00 | 4 519 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 480 299.00 | 249 743.00 | 3 745.00 | 2 480 299.00 |
PE DEPRECIATION Total including other intangible assets | 90 301.00 | 8 423.00 | | 90 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 998.00 | 241 320.00 | 3 745.00 | 2 389 998.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | 7 500.00 | 92 000.00 |
6T Receivables | 2 539 433.00 | 262 367.00 | | 2 539 433.00 |
7B Total provisions for depreciation | 2 539 433.00 | 262 367.00 | | 2 539 433.00 |
7C Grand total | 2 631 433.00 | 262 367.00 | 7 500.00 | 2 631 433.00 |
UE of which provisions and reversals: - Operating | | 262 367.00 | | |
UJ - Exceptional | | | 7 500.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 68.00 | 67.00 | | 68.00 |
ZE Dividends | | 208.00 | | |
