| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 337 740.00 | 1 595 080.00 | 742 660.00 | 2 337 740.00 |
AF Concessions, Patents and Similar Rights | 166 889.00 | 163 778.00 | 3 111.00 | 166 889.00 |
AH Goodwill | 4 039 729.00 | 1 122 354.00 | 2 917 375.00 | 4 039 729.00 |
AJ Other Intangible Assets | 4 316 393.00 | 1 364 597.00 | 2 951 796.00 | 4 316 393.00 |
AN Land | 1 095 775.00 | 501 539.00 | 594 236.00 | 1 095 775.00 |
AP Buildings | 8 583 952.00 | 6 159 324.00 | 2 424 628.00 | 8 583 952.00 |
AT Other tangible assets | 41 001 760.00 | 24 449 446.00 | 16 552 314.00 | 41 001 760.00 |
BD Other fixed assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BF Loans | 729 861.00 | | 729 861.00 | 729 861.00 |
BH Other financial assets | 1 426 963.00 | | 1 426 963.00 | 1 426 963.00 |
BJ TOTAL (I) | 22 693 192.00 | 9 181.00 | 22 684 011.00 | 22 693 192.00 |
BT Goods | 33 862 924.00 | 1 821 327.00 | 32 041 597.00 | 33 862 924.00 |
BX Customers and related accounts | 33 500 639.00 | 1 112 593.00 | 32 388 046.00 | 33 500 639.00 |
BZ Other receivables | 7 431 338.00 | | 7 431 338.00 | 7 431 338.00 |
CF Cash and cash equivalents | 6 545 558.00 | | 6 545 558.00 | 6 545 558.00 |
CH Prepaid expenses | 1 841 718.00 | | 1 841 718.00 | 1 841 718.00 |
CJ TOTAL (II) | 84 300 473.00 | 2 933 920.00 | 81 366 553.00 | 84 300 473.00 |
CO Grand total (0 to V) | 152 649 315.00 | 42 913 132.00 | 109 736 183.00 | 152 649 315.00 |
CU Other investments | 22 658 324.00 | | 22 658 324.00 | 22 658 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 12 759 997.00 | 11 314 103.00 | | 12 759 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 841.00 | 2 045 944.00 | | 2 267 841.00 |
DK Regulated provisions | 106 746.00 | 91 474.00 | | 106 746.00 |
DL TOTAL (I) | 18 797 421.00 | 17 114 357.00 | | 18 797 421.00 |
DP Provisions for Risks | 2 454 765.00 | 2 206 380.00 | | 2 454 765.00 |
DQ Provisions for Expenses | 2 926 176.00 | 2 229 359.00 | | 2 926 176.00 |
DU Loans and Debts from Credit Institutions (3) | 27 271 319.00 | 26 018 547.00 | | 27 271 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 705.00 | 714 473.00 | | 1 094 705.00 |
DW Advances and down payments received on current orders | 917 267.00 | 983 336.00 | | 917 267.00 |
DX Trade payables and related accounts | 26 848 154.00 | 28 722 905.00 | | 26 848 154.00 |
DY Tax and social security liabilities | 14 318 326.00 | 13 083 245.00 | | 14 318 326.00 |
DZ Fixed asset liabilities and related accounts | 117 996.00 | 90 728.00 | | 117 996.00 |
EA Other liabilities | 9 279 096.00 | 9 586 572.00 | | 9 279 096.00 |
EC TOTAL (IV) | 11 748 368.00 | 11 202 326.00 | | 11 748 368.00 |
EE Grand total (I to V) | 109 736 183.00 | 103 841 487.00 | | 109 736 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 247 063.00 | |
FD Production sold - goods | | | 4 143 600.00 | |
FG Production sold - services | | | 64 265 456.00 | |
FJ Net sales | | | 271 586 213.00 | |
FO Operating subsidies | | | 74 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502 505.00 | |
FQ Other income | | | 618 847.00 | |
FR Total operating income (I) | | | 5 826 257.00 | |
FS Purchases of goods (including customs duties) | | | -36 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109 813.00 | |
FW Other purchases and external expenses | | | 108 499.00 | |
FX Taxes, duties, and similar payments | | | 2 413 226.00 | |
FY Salaries and Wages | | | 25 515 446.00 | |
FZ Social Security Contributions | | | 11 263 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1 900 230.00 | |
GF Total Operating Expenses (II) | | | 267 399 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 121 937.00 | |
GU Total financial expenses (VI) | | | 121 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 587.00 | 42 288.00 | | 20 587.00 |
HB Exceptional income from capital transactions | 25 600.00 | 163 523.00 | | 25 600.00 |
HC Reversals of provisions and transfers of expenses | | 265 586.00 | | |
HD Total exceptional income (VII) | 46 187.00 | 471 397.00 | | 46 187.00 |
HE Exceptional expenses on management operations | 112 809.00 | 114 212.00 | | 112 809.00 |
HF Exceptional expenses on capital transactions | 30 165.00 | 177 846.00 | | 30 165.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 142 975.00 | 292 058.00 | | 142 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 788.00 | 179 339.00 | | -96 788.00 |
HK Income tax | 2 351 010.00 | 2 310 213.00 | | 2 351 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 895.00 | 7 562 838.00 | | 8 179 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 054.00 | 5 516 894.00 | | 5 912 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 841.00 | 2 045 944.00 | | 2 267 841.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 643.00 | 20 808.00 | | 35 643.00 |
R3 Income Statement - Technical Result | 289 572.00 | 292 698.00 | | 289 572.00 |
R5 Net income of consolidated companies | 5 827 439.00 | 5 631 529.00 | | 5 827 439.00 |
R6 Group Income (Consolidated Net Income) | 5 537 867.00 | 5 338 831.00 | | 5 537 867.00 |
R7 Share of minority interests (Non-group income) | | 15 554.00 | | |
R8 Net income, group share (parent company share) | 5 537 867.00 | 5 323 277.00 | | 5 537 867.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 431.00 | 750.00 | | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 474.00 | 15 272.00 | | 91 474.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 61 709.00 | 28 532.00 | 33 175.00 | 61 709.00 |
8B Suppliers and Related Accounts | 118 529.00 | 118 529.00 | | 118 529.00 |
8C Staff and Related Accounts | 364 360.00 | 364 360.00 | | 364 360.00 |
8D Social Security and Other Social Organizations | 332 509.00 | 332 509.00 | | 332 509.00 |
8E Income Taxes | 2 336 146.00 | 2 336 146.00 | | 2 336 146.00 |
UP Loans | 9 581.00 | | 9 581.00 | 9 581.00 |
UT Other financial assets | 15 357.00 | 15 357.00 | | 15 357.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 5 223 155.00 | 5 223 155.00 | | 5 223 155.00 |
VG Loans with a maturity of up to one year at origin | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 4 101 437.00 | 939 642.00 | 2 276 791.00 | 4 101 437.00 |
VI Group and Associates | 4 213 153.00 | 4 213 153.00 | | 4 213 153.00 |
VJ Loans taken out during the year | 13 192.00 | | | 13 192.00 |
VK Loans repaid during the year | 1 187 298.00 | | | 1 187 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 062.00 | 112 062.00 | | 112 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 25 507.00 | 25 507.00 | | 25 507.00 |
VW VAT | 90 744.00 | 90 744.00 | | 90 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 367.00 | 8 553 397.00 | 2 309 966.00 | 11 748 367.00 |
