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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 561 045.00 | |
AJ Other Intangible Assets | | | 8 207 396.00 | |
AT Other tangible assets | | | 22 029 725.00 | |
BB Receivables related to investments | 6 540 381.00 | 881 159.00 | 5 659 221.00 | 6 540 381.00 |
BD Other fixed assets | 150 176.00 | | 150 176.00 | 150 176.00 |
BH Other financial assets | | | 2 012 642.00 | |
BJ TOTAL (I) | | | 32 249 763.00 | |
BN Goods in progress | | | 6 518 225.00 | |
BX Customers and related accounts | | | 689 493.00 | |
BZ Other receivables | | | 3 412 535.00 | |
CD Marketable securities | | | 5 001.00 | |
CF Cash and cash equivalents | | | 1 260 030.00 | |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | | | 11 885 284.00 | |
CO Grand total (0 to V) | | | 45 269 888.00 | |
CP Shares due in less than one year | 85 397.00 | | | 85 397.00 |
CU Other investments | 16 348 946.00 | 450 991.00 | 15 897 955.00 | 16 348 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | 3 572 000.00 | | 3 572 000.00 |
DD Legal reserve (1) | 299 427.00 | | | 299 427.00 |
DG Other reserves | 13 239 551.00 | 11 393 364.00 | | 13 239 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 805.00 | | | 1 975 805.00 |
DL TOTAL (I) | 19 011 941.00 | 17 211 527.00 | | 19 011 941.00 |
DR TOTAL (IV) | 987 920.00 | 960 694.00 | | 987 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102 292.00 | | | 4 102 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436 793.00 | 13 603 270.00 | | 16 436 793.00 |
DX Trade payables and related accounts | 4 557 674.00 | 5 784 246.00 | | 4 557 674.00 |
DY Tax and social security liabilities | 3 502 017.00 | 3 541 254.00 | | 3 502 017.00 |
DZ Fixed asset liabilities and related accounts | 148 893.00 | 26 502.00 | | 148 893.00 |
EA Other liabilities | 9 630.00 | 7 439.00 | | 9 630.00 |
EC TOTAL (IV) | 24 655 007.00 | 22 962 711.00 | | 24 655 007.00 |
EE Grand total (I to V) | 45 269 888.00 | 41 773 033.00 | | 45 269 888.00 |
EG Accrued income and payables due within one year | 4 927 936.00 | | | 4 927 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 171.00 | | | 41 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 200 390.00 | 2 246 163.00 | | 2 200 390.00 |
P7 LIABILITIES - Retained Earnings | 519 782.00 | 519 860.00 | | 519 782.00 |
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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 | | | 102 688 060.00 | |
FD Production sold - goods | | | 2 188 886.00 | |
FG Production sold - services | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
FJ Net sales | | | 104 876 946.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 45 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 081.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 105 073 895.00 | |
FS Purchases of goods (including customs duties) | | | 83 457 710.00 | |
FW Other purchases and external expenses | | | 6 440 151.00 | |
FX Taxes, duties, and similar payments | | | 1 377 802.00 | |
FY Salaries and Wages | | | 9 215 710.00 | |
FZ Social Security Contributions | | | 216 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 872.00 | |
GE Other Expenses | | | 84 350.00 | |
GF Total Operating Expenses (II) | | | 102 072 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 736.00 | |
GL Other interest and similar income | | | 584 191.00 | |
GP Total financial income (V) | | | 191 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 303.00 | |
GR Interest and similar expenses | | | 172 452.00 | |
GU Total financial expenses (VI) | | | 323 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | | | 3 869.00 |
HB Exceptional income from capital transactions | 213 300.00 | | | 213 300.00 |
HD Total exceptional income (VII) | 421 648.00 | 181 994.00 | | 421 648.00 |
HE Exceptional expenses on management operations | 195 256.00 | | | 195 256.00 |
HF Exceptional expenses on capital transactions | 190 573.00 | | | 190 573.00 |
HH Total exceptional expenses (VIII) | 314 310.00 | 138 073.00 | | 314 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 338.00 | 43 921.00 | | 107 338.00 |
HK Income tax | 655 738.00 | 888 292.00 | | 655 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 943.00 | | | 4 262 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 137.00 | | | 2 287 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 805.00 | | | 1 975 805.00 |
R3 Income Statement - Technical Result | 80 149.00 | 80 149.00 | | 80 149.00 |
R5 Net income of consolidated companies | 2 320 404.00 | 2 387 801.00 | | 2 320 404.00 |
R6 Group Income (Consolidated Net Income) | 2 240 255.00 | 2 307 652.00 | | 2 240 255.00 |
R7 Share of minority interests (Non-group income) | 39 865.00 | 61 489.00 | | 39 865.00 |
R8 Net income, group share (parent company share) | 2 200 390.00 | 2 246 163.00 | | 2 200 390.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 265 651.00 | | 2 781 773.00 | 22 265 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 102 501.00 | 23 050 607.00 | |
I4 DECREASES Grand Total | | 1 431 172.00 | 23 616 252.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 328 375.00 | 565 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 511.00 | | 244 509.00 | 649 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615 844.00 | | 2 537 264.00 | 21 615 844.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 188 729.00 | 132 581.00 | 138 098.00 | 188 729.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | 296.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 433.00 | 132 581.00 | 137 802.00 | 188 433.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 682 231.00 | 2 682 231.00 | | 2 682 231.00 |
8B Suppliers and Related Accounts | 49 727.00 | 49 727.00 | | 49 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 866.00 | 793 866.00 | | 793 866.00 |
UL Receivables related to investments | 6 540 381.00 | 85 397.00 | 6 454 984.00 | 6 540 381.00 |
UT Other financial assets | 11 104.00 | | 11 104.00 | 11 104.00 |
UX Other trade receivables | 129 920.00 | 129 920.00 | | 129 920.00 |
VG Loans with a maturity of up to one year at origin | 41 171.00 | 41 171.00 | | 41 171.00 |
VH Loans with a maturity of more than one year at origin | 4 061 121.00 | 1 150 049.00 | 2 911 072.00 | 4 061 121.00 |
VP Miscellaneous | 1 043 096.00 | 1 043 096.00 | | 1 043 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 692.00 | 203 692.00 | | 203 692.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727 835.00 | 1 261 747.00 | 6 466 088.00 | 7 727 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 009.00 | 4 927 937.00 | 2 911 072.00 | 7 839 009.00 |
