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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 580 902.00 | 183 061.00 | 397 841.00 | 580 902.00 |
A4 Equity method investments | 332 958.00 | | 332 958.00 | 332 958.00 |
AF Concessions, Patents and Similar Rights | 81 224.00 | 45 259.00 | 35 965.00 | 81 224.00 |
AH Goodwill | 27 282 294.00 | 581 721.00 | 26 700 573.00 | 27 282 294.00 |
AN Land | 4 573 531.00 | | 4 573 531.00 | 4 573 531.00 |
AP Buildings | 33 037 619.00 | 16 557 564.00 | 16 480 055.00 | 33 037 619.00 |
AR Technical installations, industrial equipment and tools | 5 200 864.00 | 3 854 094.00 | 1 346 770.00 | 5 200 864.00 |
AT Other tangible assets | 15 133 691.00 | 8 476 067.00 | 6 657 624.00 | 15 133 691.00 |
AV Fixed assets in progress | 1 240 920.00 | | 1 240 920.00 | 1 240 920.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 76 448.00 | | 76 448.00 | 76 448.00 |
BH Other financial assets | 175 484.00 | 26 867.00 | 148 617.00 | 175 484.00 |
BJ TOTAL (I) | 88 656 855.00 | 29 724 633.00 | 58 932 222.00 | 88 656 855.00 |
BT Goods | 5 304 333.00 | | 5 304 333.00 | 5 304 333.00 |
BV Advances and down payments on orders | 61 323.00 | | 61 323.00 | 61 323.00 |
BX Customers and related accounts | 456 863.00 | 11 163.00 | 445 700.00 | 456 863.00 |
BZ Other receivables | 7 866 663.00 | | 7 866 663.00 | 7 866 663.00 |
CD Marketable securities | 2 500 299.00 | | 2 500 299.00 | 2 500 299.00 |
CF Cash and cash equivalents | 14 845 417.00 | | 14 845 417.00 | 14 845 417.00 |
CH Prepaid expenses | 354 937.00 | | 354 937.00 | 354 937.00 |
CJ TOTAL (II) | 31 389 835.00 | 11 163.00 | 31 378 672.00 | 31 389 835.00 |
CO Grand total (0 to V) | 120 046 690.00 | 29 735 796.00 | 90 310 894.00 | 120 046 690.00 |
CS Evaluated investments - equity method | 473 442.00 | | 473 442.00 | 473 442.00 |
CU Other investments | 17 061 810.00 | 2 304 460.00 | 14 757 350.00 | 17 061 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 338 816.00 | 14 338 816.00 | | 14 338 816.00 |
DD Legal reserve (1) | 1 500 244.00 | 1 500 244.00 | | 1 500 244.00 |
DG Other reserves | 19 567 216.00 | 16 236 326.00 | | 19 567 216.00 |
DH Retained earnings | 19 567 216.00 | 16 236 326.00 | | 19 567 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384 598.00 | 4 832 522.00 | | 4 384 598.00 |
DL TOTAL (I) | 50 286 271.00 | 47 501 039.00 | | 50 286 271.00 |
DP Provisions for Risks | 408 180.00 | 367 941.00 | | 408 180.00 |
DQ Provisions for Expenses | 931 263.00 | 1 434 809.00 | | 931 263.00 |
DR TOTAL (IV) | 466 800.00 | 521 217.00 | | 466 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 930 284.00 | 17 561 672.00 | | 20 930 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 330.00 | 551 011.00 | | 414 330.00 |
DW Advances and down payments received on current orders | 12 238.00 | 3 366.00 | | 12 238.00 |
DX Trade payables and related accounts | 9 419 723.00 | 9 375 132.00 | | 9 419 723.00 |
DY Tax and social security liabilities | 4 406 964.00 | 4 392 764.00 | | 4 406 964.00 |
DZ Fixed asset liabilities and related accounts | 250 095.00 | 939 078.00 | | 250 095.00 |
EA Other liabilities | 16 912.00 | 5 125.00 | | 16 912.00 |
EC TOTAL (IV) | 39 975 011.00 | 36 795 306.00 | | 39 975 011.00 |
ED (V) | 10 495.00 | 24 420.00 | | 10 495.00 |
EE Grand total (I to V) | 90 310 894.00 | 84 749 884.00 | | 90 310 894.00 |
EG Accrued income and payables due within one year | 4 247 038.00 | 3 692 006.00 | | 4 247 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 657.00 | | 227.00 |
P1 LIABILITIES - Equity | 338 193.00 | 288 282.00 | | 338 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 388 954.00 | 3 647 534.00 | | 4 388 954.00 |
P5 LIABILITIES - Reserves | -247 678.00 | -56.00 | | -247 678.00 |
P6 LIABILITIES - Revaluation Adjustments | -180 005.00 | -92 042.00 | | -180 005.00 |
P7 LIABILITIES - Retained Earnings | -427 683.00 | -92 098.00 | | -427 683.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 620.00 | 153 276.00 | | 58 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 600 650.00 | | 5 600 650.00 | 5 600 650.00 |
FJ Net sales | | | 113 009 454.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 435.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 113 594 998.00 | |
FS Purchases of goods (including customs duties) | | | 75 280 219.00 | |
FT Inventory change (goods) | | | -413 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 164 220.00 | |
FX Taxes, duties, and similar payments | | | 1 914 823.00 | |
FY Salaries and Wages | | | 11 240 388.00 | |
FZ Social Security Contributions | | | 3 560 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 144.00 | |
GB Operating Expenses - Provisions | | | 58 007.00 | |
GE Other Expenses | | | 73 359.00 | |
GF Total Operating Expenses (II) | | | 106 922 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 815 000.00 | |
GK Income from other securities and fixed asset receivables | | | 297 394.00 | |
GL Other interest and similar income | | | 58 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 933.00 | |
GN Positive exchange differences | | | 14 402.00 | |
GP Total financial income (V) | | | 370 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 602.00 | |
GR Interest and similar expenses | | | 456 974.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 465 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 903.00 | 262 925.00 | | 249 903.00 |
HB Exceptional income from capital transactions | 23 810.00 | 2 906 842.00 | | 23 810.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 750.00 | | 10 000.00 |
HD Total exceptional income (VII) | 283 713.00 | 3 182 517.00 | | 283 713.00 |
HE Exceptional expenses on management operations | 33 757.00 | 72 960.00 | | 33 757.00 |
HF Exceptional expenses on capital transactions | 43 551.00 | 3 617 817.00 | | 43 551.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 77 308.00 | 3 700 777.00 | | 77 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 405.00 | -518 260.00 | | 206 405.00 |
HK Income tax | 2 693 336.00 | 2 286 636.00 | | 2 693 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 474.00 | 9 580 822.00 | | 10 516 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 876.00 | 4 748 300.00 | | 6 131 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384 598.00 | 4 832 522.00 | | 4 384 598.00 |
R1 Income Statement - Premiums - Earned Contributions | -413 420.00 | 241 770.00 | | -413 420.00 |
R2 Income Statement - Claims Expenses | 4 141 276.00 | 3 647 478.00 | | 4 141 276.00 |
R4 Income statement - Result for the financial year | -362 002.00 | 134 856.00 | | -362 002.00 |
R5 Net income of consolidated companies | 4 503 278.00 | 3 512 622.00 | | 4 503 278.00 |
R6 Group Income (Consolidated Net Income) | 4 141 276.00 | 3 647 478.00 | | 4 141 276.00 |
R7 Share of minority interests (Non-group income) | -247 678.00 | -56.00 | | -247 678.00 |
R8 Net income, group share (parent company share) | 4 388 954.00 | 3 647 534.00 | | 4 388 954.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 447 511.00 | 7 187 667.00 | | 42 447 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 226 904.00 | | |
I4 DECREASES Grand Total | 340 000.00 | 49 295 179.00 | | 340 000.00 |
IO DECREASES Total including other intangible assets | | 8 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | 340 000.00 | 32 059 690.00 | | 340 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 305 949.00 | 7 093 740.00 | | 25 305 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 132 977.00 | 93 927.00 | | 17 132 977.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 785 956.00 | 1 089 612.00 | | 6 785 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777 371.00 | 1 089 612.00 | | 6 777 371.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 839 775.00 | 839 775.00 | | 839 775.00 |
8B Suppliers and Related Accounts | 134 326.00 | 134 326.00 | | 134 326.00 |
8C Staff and Related Accounts | 170 667.00 | 170 667.00 | | 170 667.00 |
8D Social Security and Other Social Organizations | 111 130.00 | 111 130.00 | | 111 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 607.00 | 37 607.00 | | 37 607.00 |
UT Other financial assets | 88 646.00 | 88 646.00 | | 88 646.00 |
UX Other trade receivables | 1 305 652.00 | 1 305 652.00 | | 1 305 652.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VC Group and associates | 9 230 732.00 | 9 230 732.00 | | 9 230 732.00 |
VG Loans with a maturity of up to one year at origin | 18 898.00 | 18 898.00 | | 18 898.00 |
VH Loans with a maturity of more than one year at origin | 16 967 666.00 | 1 950 047.00 | 8 139 735.00 | 16 967 666.00 |
VI Group and Associates | 535 330.00 | 535 330.00 | | 535 330.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 709 678.00 | | | 1 709 678.00 |
VM Income taxes | 167 819.00 | 167 819.00 | | 167 819.00 |
VN Other taxes, similar payments | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 602.00 | 168 602.00 | | 168 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 206.00 | 603 206.00 | | 603 206.00 |
VS Prepaid expenses | 149 211.00 | 149 211.00 | | 149 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554 678.00 | 11 554 678.00 | | 11 554 678.00 |
VW VAT | 299 326.00 | 299 326.00 | | 299 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 283 327.00 | 4 265 708.00 | 8 139 735.00 | 19 283 327.00 |
