| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 408.00 | 560 030.00 | 63 378.00 | 623 408.00 |
AT Other tangible assets | 972 316.00 | 602 311.00 | 370 005.00 | 972 316.00 |
AV Fixed assets in progress | 10 363.00 | | 10 363.00 | 10 363.00 |
BF Loans | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | | | 44 115 769.00 | |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | 9 836 922.00 | |
BZ Other receivables | | | 6 193 118.00 | |
CD Marketable securities | | | 2 937.00 | |
CF Cash and cash equivalents | | | 5 193 257.00 | |
CH Prepaid expenses | | | 5 193 257.00 | |
CJ TOTAL (II) | | | 22 717 290.00 | |
CO Grand total (0 to V) | | | 67 242 640.00 | |
CU Other investments | 7 023 945.00 | | 7 023 945.00 | 7 023 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 5 266 795.00 | 5 487 272.00 | | 5 266 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 593.00 | 179 566.00 | | 231 593.00 |
DL TOTAL (I) | 12 519 187.00 | 10 827 618.00 | | 12 519 187.00 |
DO TOTAL (II) | 684 357.00 | 265 050.00 | | 684 357.00 |
DR TOTAL (IV) | 2 971 864.00 | 2 945 947.00 | | 2 971 864.00 |
DU Loans and Debts from Credit Institutions (3) | 531 380.00 | 913 597.00 | | 531 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 047 444.00 | 24 745 191.00 | | 34 047 444.00 |
DW Advances and down payments received on current orders | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 5 777 779.00 | 6 276 974.00 | | 5 777 779.00 |
DY Tax and social security liabilities | 7 321 006.00 | 7 323 391.00 | | 7 321 006.00 |
DZ Fixed asset liabilities and related accounts | 1 949 418.00 | 4 493 063.00 | | 1 949 418.00 |
EA Other liabilities | 97 982.00 | 158 329.00 | | 97 982.00 |
EC TOTAL (IV) | 49 193 629.00 | 42 996 948.00 | | 49 193 629.00 |
EE Grand total (I to V) | 67 242 640.00 | 58 763 244.00 | | 67 242 640.00 |
EG Accrued income and payables due within one year | 5 045 824.00 | 5 032 654.00 | | 5 045 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 091 615.00 | 943 584.00 | | 2 091 615.00 |
P7 LIABILITIES - Retained Earnings | 1 865 575.00 | 1 719 701.00 | | 1 865 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 057.00 | |
FD Production sold - goods | | | 65 727 589.00 | |
FG Production sold - services | 3 487 110.00 | | 3 487 110.00 | 3 487 110.00 |
FJ Net sales | | | 65 830 646.00 | |
FM Inventory production | | | -123 954.00 | |
FO Operating subsidies | | | 4 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 651.00 | |
FR Total operating income (I) | | | 66 216 942.00 | |
FU Purchases of raw materials and other supplies | | | 139 795.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 17 675 273.00 | |
FX Taxes, duties, and similar payments | | | 1 833 587.00 | |
FY Salaries and Wages | | | 1 549 177.00 | |
FZ Social Security Contributions | | | 23 578 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 419.00 | |
GF Total Operating Expenses (II) | | | 64 300 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 937.00 | |
GL Other interest and similar income | | | 30 805.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 68 904.00 | |
GU Total financial expenses (VI) | | | 365 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 336.00 | 48 525.00 | | 77 336.00 |
HA Exceptional income from management transactions | 277.00 | 19.00 | | 277.00 |
HB Exceptional income from capital transactions | 6 775.00 | 58 922.00 | | 6 775.00 |
HD Total exceptional income (VII) | 1 773 370.00 | 1 630 997.00 | | 1 773 370.00 |
HE Exceptional expenses on management operations | 38.00 | 233.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 17 819.00 | 39 666.00 | | 17 819.00 |
HH Total exceptional expenses (VIII) | 704 211.00 | 637 035.00 | | 704 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 159.00 | 993 962.00 | | 1 069 159.00 |
HK Income tax | 169 540.00 | 689 569.00 | | 169 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 241.00 | 3 675 324.00 | | 3 662 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 648.00 | 3 495 758.00 | | 3 430 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 593.00 | 179 566.00 | | 231 593.00 |
R5 Net income of consolidated companies | 2 452 743.00 | 1 305 687.00 | | 2 452 743.00 |
R6 Group Income (Consolidated Net Income) | 2 417 299.00 | 1 181 673.00 | | 2 417 299.00 |
R7 Share of minority interests (Non-group income) | 325 684.00 | 238 093.00 | | 325 684.00 |
R8 Net income, group share (parent company share) | 2 091 615.00 | 943 580.00 | | 2 091 615.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 570 015.00 | | 166 466.00 | 8 570 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 7 038 083.00 | |
I4 DECREASES Grand Total | 17 536.00 | 74 774.00 | 8 644 171.00 | 17 536.00 |
IO DECREASES Total including other intangible assets | | | 623 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 536.00 | 71 209.00 | 982 679.00 | 17 536.00 |
KD ACQUISITIONS Total including other intangible assets | 604 206.00 | | 19 201.00 | 604 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 159.00 | | 147 265.00 | 924 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 649.00 | | | 7 041 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 536.00 | | | 17 536.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 059 581.00 | 156 149.00 | 53 390.00 | 1 059 581.00 |
PE DEPRECIATION Total including other intangible assets | 526 064.00 | 33 965.00 | | 526 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 517.00 | 122 183.00 | 53 390.00 | 533 517.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 247 095.00 | 3 247 095.00 | | 3 247 095.00 |
8B Suppliers and Related Accounts | 460 047.00 | 460 047.00 | | 460 047.00 |
8C Staff and Related Accounts | 228 341.00 | 228 341.00 | | 228 341.00 |
8D Social Security and Other Social Organizations | 158 716.00 | 158 716.00 | | 158 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 501.00 | 60 501.00 | | 60 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 645.00 | 379 645.00 | | 379 645.00 |
UP Loans | 14 138.00 | 3 577.00 | 10 561.00 | 14 138.00 |
UX Other trade receivables | 1 458 929.00 | 1 458 929.00 | | 1 458 929.00 |
VB VAT | 129 800.00 | 129 800.00 | | 129 800.00 |
VC Group and associates | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 527 958.00 | 172 873.00 | 355 085.00 | 527 958.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 422 545.00 | | | 422 545.00 |
VM Income taxes | 815 535.00 | 815 535.00 | | 815 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 360.00 | 63 360.00 | | 63 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 353.00 | 4 174 792.00 | 10 561.00 | 4 185 353.00 |
VW VAT | 271 821.00 | 271 821.00 | | 271 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 909.00 | 5 045 824.00 | 355 085.00 | 5 400 909.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 57 583.00 | 50 288.00 | | 57 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 808.00 | 22 549.00 | | 16 808.00 |
ST Other accounts | 288 403.00 | 290 651.00 | | 288 403.00 |
XQ Rental, rental and co-ownership charges | 270 818.00 | 267 740.00 | | 270 818.00 |
YU External personnel | 251 701.00 | 185 548.00 | | 251 701.00 |
YW Business tax | 44 437.00 | 18 124.00 | | 44 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 020.00 | 68 412.00 | | 102 020.00 |
YY Amount of VAT collected | 1 271 285.00 | 61 121.00 | | 1 271 285.00 |
YZ Total deductible VAT on goods and services | 187 098.00 | 165 030.00 | | 187 098.00 |
ZE Dividends | 400 043.00 | | | 400 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 732.00 | 766 490.00 | | 827 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
