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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 156 319.00 | | 156 319.00 | 156 319.00 |
AF Concessions, Patents and Similar Rights | 31 654.00 | 31 654.00 | | 31 654.00 |
AH Goodwill | 7 301 026.00 | | 7 301 026.00 | 7 301 026.00 |
AN Land | 311 216.00 | 13 260.00 | 297 956.00 | 311 216.00 |
AP Buildings | 6 092 248.00 | 4 367 156.00 | 1 725 092.00 | 6 092 248.00 |
AR Technical installations, industrial equipment and tools | 195 685.00 | 139 525.00 | 56 161.00 | 195 685.00 |
AT Other tangible assets | 3 622 612.00 | 2 488 804.00 | 1 133 808.00 | 3 622 612.00 |
AV Fixed assets in progress | 155 673.00 | 155 673.00 | | 155 673.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 11 450 582.00 | 8 146 845.00 | 3 303 737.00 | 11 450 582.00 |
BT Goods | 3 053 786.00 | | 3 053 786.00 | 3 053 786.00 |
BX Customers and related accounts | 90 017.00 | 4 114.00 | 85 903.00 | 90 017.00 |
BZ Other receivables | 2 629 016.00 | 268 101.00 | 2 360 914.00 | 2 629 016.00 |
CF Cash and cash equivalents | 237 407.00 | | 237 407.00 | 237 407.00 |
CH Prepaid expenses | 29 186.00 | | 29 186.00 | 29 186.00 |
CJ TOTAL (II) | 6 555 488.00 | 342 672.00 | 6 212 817.00 | 6 555 488.00 |
CO Grand total (0 to V) | 39 494 046.00 | 8 521 170.00 | 30 972 876.00 | 39 494 046.00 |
CU Other investments | 22 349 598.00 | 207 945.00 | 22 141 653.00 | 22 349 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | 2 276 360.00 | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | 207 194.00 | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | 227 636.00 | | 227 636.00 |
DG Other reserves | 6 888 215.00 | 6 676 866.00 | | 6 888 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 168.00 | | | 773 168.00 |
DL TOTAL (I) | 9 020 928.00 | 8 701 587.00 | | 9 020 928.00 |
DP Provisions for Risks | 373 935.00 | 395 666.00 | | 373 935.00 |
DR TOTAL (IV) | 730 839.00 | 662 743.00 | | 730 839.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730 656.00 | 15 051 544.00 | | 12 730 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 970.00 | 199 413.00 | | 599 970.00 |
DX Trade payables and related accounts | | 1 980.00 | | |
DY Tax and social security liabilities | 680 866.00 | | | 680 866.00 |
EA Other liabilities | 106 560.00 | | | 106 560.00 |
EB Prepaid income (2) | 4 953.00 | 10 080.00 | | 4 953.00 |
EC TOTAL (IV) | 20 060 108.00 | 24 063 386.00 | | 20 060 108.00 |
EE Grand total (I to V) | 30 972 876.00 | 33 747 207.00 | | 30 972 876.00 |
EG Accrued income and payables due within one year | 7 235 759.00 | | | 7 235 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 424.00 | | | 350 424.00 |
P5 LIABILITIES - Reserves | 148.00 | 20.00 | | 148.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 005.00 | 128.00 | | -1 005.00 |
P7 LIABILITIES - Retained Earnings | 1 161 858.00 | 319 343.00 | | 1 161 858.00 |
P8 LIABILITIES - Profit or Loss for the Year | 356 904.00 | 267 077.00 | | 356 904.00 |
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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 | 27 737 357.00 | | 27 737 357.00 | 27 737 357.00 |
FG Production sold - services | 558 767.00 | | 558 767.00 | 558 767.00 |
FJ Net sales | | | 51 218 085.00 | |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 43 757.00 | |
FR Total operating income (I) | | | 51 369 465.00 | |
FS Purchases of goods (including customs duties) | | | 90 391.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 596.00 | |
FW Other purchases and external expenses | | | 2 918 907.00 | |
FX Taxes, duties, and similar payments | | | 231 982.00 | |
FY Salaries and Wages | | | 1 318 412.00 | |
FZ Social Security Contributions | | | 344 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 779.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 49 450 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 600.00 | |
GL Other interest and similar income | | | 44 531.00 | |
GP Total financial income (V) | | | 36 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 030.00 | |
GR Interest and similar expenses | | | 228 267.00 | |
GU Total financial expenses (VI) | | | 249 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 146.00 | | | 116 146.00 |
A2 TOTAL ASSETS | 31 050.00 | | | 31 050.00 |
HA Exceptional income from management transactions | 29 089.00 | | | 29 089.00 |
HD Total exceptional income (VII) | 29 089.00 | | | 29 089.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 197.00 | | | 27 197.00 |
HK Income tax | 465 672.00 | 221 054.00 | | 465 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 474 370.00 | | | 29 474 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 701 202.00 | | | 28 701 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 168.00 | | | 773 168.00 |
R1 Income Statement - Premiums - Earned Contributions | 78 966.00 | -96 723.00 | | 78 966.00 |
R5 Net income of consolidated companies | 1 159 905.00 | 319 471.00 | | 1 159 905.00 |
R6 Group Income (Consolidated Net Income) | 1 160 853.00 | 319 471.00 | | 1 160 853.00 |
R7 Share of minority interests (Non-group income) | -1 005.00 | 128.00 | | -1 005.00 |
R8 Net income, group share (parent company share) | 1 161 858.00 | 319 343.00 | | 1 161 858.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 613 784.00 | | 74 594.00 | 23 613 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 375 114.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 23 687 068.00 | |
IO DECREASES Total including other intangible assets | | | 23 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 1 288 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 088.00 | | | 23 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 652.00 | | 72 524.00 | 1 217 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373 044.00 | | 2 070.00 | 22 373 044.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 645 657.00 | 129 779.00 | 1 310.00 | 645 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 267.00 | 129 779.00 | 1 310.00 | 635 267.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 155 673.00 | | | 155 673.00 |
6T Receivables | 3 578.00 | | | 3 578.00 |
6X Other provisions for depreciation | 34 016.00 | 234 085.00 | | 34 016.00 |
7B Total provisions for depreciation | 193 268.00 | 442 030.00 | | 193 268.00 |
7C Grand total | 193 268.00 | 442 030.00 | | 193 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 442 030.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 501 005.00 | 2 501 005.00 | | 2 501 005.00 |
8C Staff and Related Accounts | 158 620.00 | 158 620.00 | | 158 620.00 |
8D Social Security and Other Social Organizations | 123 926.00 | 123 926.00 | | 123 926.00 |
8E Income Taxes | 223 007.00 | 223 007.00 | | 223 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 560.00 | 106 560.00 | | 106 560.00 |
UT Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
UX Other trade receivables | 166 222.00 | 166 222.00 | | 166 222.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 117 095.00 | 117 095.00 | | 117 095.00 |
VC Group and associates | 1 768 370.00 | 1 768 370.00 | | 1 768 370.00 |
VG Loans with a maturity of up to one year at origin | 350 424.00 | 350 424.00 | | 350 424.00 |
VH Loans with a maturity of more than one year at origin | 10 462 243.00 | 1 787 822.00 | 6 267 175.00 | 10 462 243.00 |
VI Group and Associates | 1 809 083.00 | 1 809 083.00 | | 1 809 083.00 |
VJ Loans taken out during the year | 66 447.00 | | | 66 447.00 |
VK Loans repaid during the year | 1 749 991.00 | | | 1 749 991.00 |
VP Miscellaneous | 52 677.00 | 52 677.00 | | 52 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 817.00 | 93 817.00 | | 93 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 753.00 | 690 753.00 | | 690 753.00 |
VS Prepaid expenses | 29 186.00 | 29 186.00 | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 210.00 | 2 824 763.00 | 23 446.00 | 2 848 210.00 |
VW VAT | 81 496.00 | 81 496.00 | | 81 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 910 180.00 | 7 235 759.00 | 6 267 175.00 | 15 910 180.00 |
