| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 352 451.00 | |
AF Concessions, Patents and Similar Rights | | | 20 594.00 | |
AH Goodwill | | | 13 258 123.00 | |
AJ Other Intangible Assets | | | 82 669.00 | |
AN Land | | | 658.00 | |
AP Buildings | | | 184 003.00 | |
AR Technical installations, industrial equipment and tools | | | 2 371.00 | |
AT Other tangible assets | | | 2 421 803.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 18 408.00 | |
BD Other fixed assets | | | 56 587.00 | |
BF Loans | | | 2 725.00 | |
BH Other financial assets | | | 324 170.00 | |
BJ TOTAL (I) | | | 16 769 209.00 | |
BL Raw materials, supplies | | | 1 860.00 | |
BV Advances and down payments on orders | | | 102 172.00 | |
BX Customers and related accounts | | | 19 962 030.00 | |
BZ Other receivables | | | 4 288 906.00 | |
CD Marketable securities | | | 1 089 006.00 | |
CF Cash and cash equivalents | | | 10 801 104.00 | |
CH Prepaid expenses | | | 1 739 120.00 | |
CJ TOTAL (II) | | | 38 498 687.00 | |
CO Grand total (0 to V) | | | 60 620 347.00 | |
CS Evaluated investments - equity method | | | 50 029.00 | |
CX Development or Research and Development Expenses | | | 12 608.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 898 735.00 | 5 881 833.00 | | 5 898 735.00 |
DB Share, merger, contribution premiums, etc. | 3 041 545.00 | 3 013 128.00 | | 3 041 545.00 |
DD Legal reserve (1) | 588 183.00 | 438 140.00 | | 588 183.00 |
DG Other reserves | 3 769 869.00 | 3 082 643.00 | | 3 769 869.00 |
DL TOTAL (I) | 14 919 516.00 | 13 327 555.00 | | 14 919 516.00 |
DP Provisions for Risks | 705 420.00 | 629 714.00 | | 705 420.00 |
DQ Provisions for Expenses | 1 406 408.00 | 1 421 873.00 | | 1 406 408.00 |
DR TOTAL (IV) | 2 163 364.00 | 2 115 765.00 | | 2 163 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785 814.00 | 5 874 655.00 | | 5 785 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 028.00 | 746 371.00 | | 1 308 028.00 |
DW Advances and down payments received on current orders | 3 812.00 | 55 820.00 | | 3 812.00 |
DX Trade payables and related accounts | 4 405 451.00 | 3 710 191.00 | | 4 405 451.00 |
DY Tax and social security liabilities | 10 808 917.00 | 10 186 805.00 | | 10 808 917.00 |
EA Other liabilities | 1 107 639.00 | 1 391 809.00 | | 1 107 639.00 |
EB Prepaid income (2) | 6 345 920.00 | 6 174 181.00 | | 6 345 920.00 |
EC TOTAL (IV) | 29 845 491.00 | 28 149 853.00 | | 29 845 491.00 |
EE Grand total (I to V) | 60 620 347.00 | 56 240 203.00 | | 60 620 347.00 |
P1 LIABILITIES - Equity | -2 985.00 | 45 284.00 | | -2 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 812 846.00 | 1 073 073.00 | | 1 812 846.00 |
P4 LIABILITIES - Share Premiums | -18 096.00 | 25 785.00 | | -18 096.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 121 365.00 | 1 677 924.00 | | 2 121 365.00 |
P7 LIABILITIES - Retained Earnings | 13 691 976.00 | 12 647 030.00 | | 13 691 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 281.00 | |
FD Production sold - goods | | | 49 540 042.00 | |
FJ Net sales | | | 49 569 323.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928 750.00 | |
FQ Other income | | | 43 880.00 | |
FR Total operating income (I) | | | 51 570 517.00 | |
FU Purchases of raw materials and other supplies | | | 114 869.00 | |
FW Other purchases and external expenses | | | 15 553 767.00 | |
FX Taxes, duties, and similar payments | | | 963 920.00 | |
FY Salaries and Wages | | | 19 432 247.00 | |
FZ Social Security Contributions | | | 7 262 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 931.00 | |
GB Operating Expenses - Provisions | | | 1 170 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 323.00 | |
GE Other Expenses | | | 502 915.00 | |
GF Total Operating Expenses (II) | | | 45 994 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 003.00 | |
GL Other interest and similar income | | | 52 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 667.00 | |
GP Total financial income (V) | | | 82 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 877.00 | |
GR Interest and similar expenses | | | 143 317.00 | |
GU Total financial expenses (VI) | | | 160 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 741.00 | 216 616.00 | | 166 741.00 |
HB Exceptional income from capital transactions | 161 156.00 | 1 294 176.00 | | 161 156.00 |
HC Reversals of provisions and transfers of expenses | 269 941.00 | 60 000.00 | | 269 941.00 |
HD Total exceptional income (VII) | 597 838.00 | 1 570 792.00 | | 597 838.00 |
HE Exceptional expenses on management operations | 181 986.00 | 203 842.00 | | 181 986.00 |
HF Exceptional expenses on capital transactions | 193 691.00 | 1 233 484.00 | | 193 691.00 |
HG Exceptional depreciation and provisions | 21 025.00 | 27 996.00 | | 21 025.00 |
HH Total exceptional expenses (VIII) | 396 702.00 | 1 465 322.00 | | 396 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 136.00 | 105 470.00 | | 201 136.00 |
HK Income tax | 1 515 739.00 | 1 427 780.00 | | 1 515 739.00 |
R1 Income Statement - Premiums - Earned Contributions | 106 038.00 | 52 686.00 | | 106 038.00 |
R2 Income Statement - Claims Expenses | 1 621 777.00 | 1 480 466.00 | | 1 621 777.00 |
R3 Income Statement - Technical Result | -12 642.00 | 896 209.00 | | -12 642.00 |
R4 Income statement - Result for the financial year | -25 067.00 | 7 913.00 | | -25 067.00 |
R5 Net income of consolidated companies | 4 077 751.00 | 3 639 293.00 | | 4 077 751.00 |
R6 Group Income (Consolidated Net Income) | 3 934 211.00 | 2 750 997.00 | | 3 934 211.00 |
R7 Share of minority interests (Non-group income) | 2 121 365.00 | 1 677 924.00 | | 2 121 365.00 |
R8 Net income, group share (parent company share) | 1 812 846.00 | 1 073 073.00 | | 1 812 846.00 |
