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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 563.00 | 51 821.00 | 32 743.00 | 84 563.00 |
AH Goodwill | 4 399 775.00 | | 4 399 775.00 | 4 399 775.00 |
AJ Other Intangible Assets | 4 655 023.00 | 135 408.00 | 4 519 615.00 | 4 655 023.00 |
AP Buildings | 654 562.00 | 536 846.00 | 117 716.00 | 654 562.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 5 608.00 | 19 507.00 | 25 115.00 |
AT Other tangible assets | 558 114.00 | 152 422.00 | 405 692.00 | 558 114.00 |
AV Fixed assets in progress | 70 122.00 | | 70 122.00 | 70 122.00 |
BH Other financial assets | 4 161 957.00 | | 4 161 957.00 | 4 161 957.00 |
BJ TOTAL (I) | 12 729 676.00 | 209 851.00 | 12 519 825.00 | 12 729 676.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 93 606.00 | | 93 606.00 | 93 606.00 |
BT Goods | 40 186 850.00 | 1 268 787.00 | 38 918 063.00 | 40 186 850.00 |
BX Customers and related accounts | 1 615 709.00 | | 1 615 709.00 | 1 615 709.00 |
BZ Other receivables | 2 824 466.00 | 143 950.00 | 2 680 516.00 | 2 824 466.00 |
CF Cash and cash equivalents | 502 368.00 | | 502 368.00 | 502 368.00 |
CH Prepaid expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
CJ TOTAL (II) | 4 995 332.00 | 143 950.00 | 4 851 382.00 | 4 995 332.00 |
CO Grand total (0 to V) | 17 725 009.00 | 353 801.00 | 17 371 207.00 | 17 725 009.00 |
CR Shares due in more than one year | 143 950.00 | | | 143 950.00 |
CU Other investments | 7 899 926.00 | | 7 899 926.00 | 7 899 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 2 957 694.00 | | | 2 957 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 216.00 | | | 1 560 216.00 |
DK Regulated provisions | 15 015.00 | | | 15 015.00 |
DL TOTAL (I) | 5 285 425.00 | | | 5 285 425.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798 091.00 | | | 7 798 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 402.00 | | | 3 391 402.00 |
DX Trade payables and related accounts | 150 979.00 | | | 150 979.00 |
DY Tax and social security liabilities | 596 510.00 | | | 596 510.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EB Prepaid income (2) | 106 200.00 | | | 106 200.00 |
EC TOTAL (IV) | 12 055 782.00 | | | 12 055 782.00 |
EE Grand total (I to V) | 17 371 207.00 | | | 17 371 207.00 |
EG Accrued income and payables due within one year | 9 842 324.00 | | | 9 842 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 669 687.00 | | | 4 669 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 192 940.00 | 1 728 650.00 | | 2 192 940.00 |
P9 TOTAL LIABILITIES | 225 575.00 | 338 364.00 | | 225 575.00 |
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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 | 65 708.00 | | 65 708.00 | 65 708.00 |
FD Production sold - goods | | | 2 724.00 | |
FG Production sold - services | 2 689 206.00 | | 2 689 206.00 | 2 689 206.00 |
FJ Net sales | 2 754 914.00 | | 2 754 914.00 | 2 754 914.00 |
FM Inventory production | | | 10 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 788 442.00 | |
FS Purchases of goods (including customs duties) | | | 57 780.00 | |
FT Inventory change (goods) | | | -6 717 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 787 413.00 | |
FX Taxes, duties, and similar payments | | | 65 583.00 | |
FY Salaries and Wages | | | 888 060.00 | |
FZ Social Security Contributions | | | 406 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 274 817.00 | |
GG - OPERATING RESULT (I - II) | | | 513 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 641.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 271 686.00 | |
GR Interest and similar expenses | | | 203 286.00 | |
GU Total financial expenses (VI) | | | 203 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 524.00 | | | 33 524.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HB Exceptional income from capital transactions | 217 868.00 | 207 185.00 | | 217 868.00 |
HC Reversals of provisions and transfers of expenses | 7 591.00 | | | 7 591.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 21 135.00 | | | 21 135.00 |
HF Exceptional expenses on capital transactions | 253 616.00 | 199 165.00 | | 253 616.00 |
HG Exceptional depreciation and provisions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 26 595.00 | | | 26 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 843.00 | | | -21 843.00 |
HK Income tax | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 880.00 | | | 4 064 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 664.00 | | | 2 504 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 216.00 | | | 1 560 216.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 961.00 | 11 359.00 | | -12 961.00 |
R3 Income Statement - Technical Result | -8 622.00 | -8 622.00 | | -8 622.00 |
R5 Net income of consolidated companies | 2 201 562.00 | 1 737 272.00 | | 2 201 562.00 |
R6 Group Income (Consolidated Net Income) | 2 192 940.00 | 1 728 650.00 | | 2 192 940.00 |
R8 Net income, group share (parent company share) | 2 192 940.00 | 1 728 650.00 | | 2 192 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 698 906.00 | | 30 770.00 | 12 698 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 061 884.00 | |
I4 DECREASES Grand Total | | | 12 729 676.00 | |
IO DECREASES Total including other intangible assets | | | 84 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 156.00 | | 1 407.00 | 83 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 912.00 | | 29 317.00 | 553 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061 838.00 | | 46.00 | 12 061 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 296.00 | 69 555.00 | | 140 296.00 |
PE DEPRECIATION Total including other intangible assets | 36 940.00 | 14 881.00 | | 36 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 356.00 | 54 674.00 | | 103 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 555.00 | 5 460.00 | | 9 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | | | 143 950.00 |
7C Grand total | 183 505.00 | 5 460.00 | | 183 505.00 |
UJ - Exceptional | | 5 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 979.00 | 150 979.00 | | 150 979.00 |
8C Staff and Related Accounts | 71 422.00 | 71 422.00 | | 71 422.00 |
8D Social Security and Other Social Organizations | 138 789.00 | 138 789.00 | | 138 789.00 |
8E Income Taxes | 41 475.00 | 41 475.00 | | 41 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 106 200.00 | 106 200.00 | | 106 200.00 |
UT Other financial assets | 4 161 957.00 | | 4 161 957.00 | 4 161 957.00 |
UX Other trade receivables | 1 615 709.00 | 1 615 709.00 | | 1 615 709.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VC Group and associates | 1 383 677.00 | 1 239 727.00 | 143 950.00 | 1 383 677.00 |
VG Loans with a maturity of up to one year at origin | 4 700 470.00 | 4 700 470.00 | | 4 700 470.00 |
VH Loans with a maturity of more than one year at origin | 3 097 621.00 | 884 163.00 | 2 213 458.00 | 3 097 621.00 |
VI Group and Associates | 3 391 402.00 | 3 391 402.00 | | 3 391 402.00 |
VK Loans repaid during the year | 879 498.00 | | | 879 498.00 |
VM Income taxes | 742 531.00 | 742 531.00 | | 742 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 552.00 | 69 552.00 | | 69 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 743.00 | 678 743.00 | | 678 743.00 |
VS Prepaid expenses | 52 788.00 | 52 788.00 | | 52 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 921.00 | 4 349 014.00 | 4 305 907.00 | 8 654 921.00 |
VW VAT | 275 273.00 | 275 273.00 | | 275 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055 782.00 | 9 842 324.00 | 2 213 458.00 | 12 055 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 990.00 | | | 30 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 761.00 | | | 58 761.00 |
ST Other accounts | 320 946.00 | | | 320 946.00 |
XQ Rental, rental and co-ownership charges | 224 810.00 | | | 224 810.00 |
YT Subcontracting | 52 570.00 | | | 52 570.00 |
YU External personnel | 130 326.00 | | | 130 326.00 |
YW Business tax | 34 593.00 | | | 34 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 583.00 | | | 65 583.00 |
YY Amount of VAT collected | 395 071.00 | | | 395 071.00 |
YZ Total deductible VAT on goods and services | 106 397.00 | | | 106 397.00 |
ZE Dividends | 438 500.00 | | | 438 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 413.00 | | | 787 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
