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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | | 675.00 | 675.00 |
AJ Other Intangible Assets | | | 4 325 638.00 | |
AT Other tangible assets | | | 2 743 367.00 | |
BD Other fixed assets | 588 097.00 | 574 285.00 | 13 811.00 | 588 097.00 |
BH Other financial assets | | | 608 795.00 | |
BJ TOTAL (I) | | | 7 677 800.00 | |
BN Goods in progress | | | 304 233.00 | |
BX Customers and related accounts | | | 33 773 232.00 | |
BZ Other receivables | | | 11 917 107.00 | |
CD Marketable securities | | | 20 246 714.00 | |
CF Cash and cash equivalents | | | 9 039 417.00 | |
CJ TOTAL (II) | | | 75 280 703.00 | |
CO Grand total (0 to V) | | | 82 958 503.00 | |
CU Other investments | 4 596 468.00 | 1 589 010.00 | 3 007 458.00 | 4 596 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 971 839.00 | | | 1 971 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 823.00 | | | 245 823.00 |
DL TOTAL (I) | 14 315 357.00 | 11 381 179.00 | | 14 315 357.00 |
DP Provisions for Risks | 2 448 009.00 | 2 322 315.00 | | 2 448 009.00 |
DQ Provisions for Expenses | 49 462.00 | | | 49 462.00 |
DR TOTAL (IV) | 2 448 009.00 | 2 322 315.00 | | 2 448 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 207.00 | | | 2 738 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 063.00 | 7 633 592.00 | | 4 222 063.00 |
DX Trade payables and related accounts | 30 382 524.00 | 31 308 322.00 | | 30 382 524.00 |
DY Tax and social security liabilities | 1 088 236.00 | | | 1 088 236.00 |
EA Other liabilities | 31 543 279.00 | 21 659 395.00 | | 31 543 279.00 |
EB Prepaid income (2) | 786 760.00 | | | 786 760.00 |
EC TOTAL (IV) | 66 147 866.00 | 60 601 309.00 | | 66 147 866.00 |
EE Grand total (I to V) | 82 958 503.00 | 74 362 145.00 | | 82 958 503.00 |
EG Accrued income and payables due within one year | 19 015 703.00 | | | 19 015 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 315 357.00 | 10 381 179.00 | | 13 315 357.00 |
P5 LIABILITIES - Reserves | 47 271.00 | 57 342.00 | | 47 271.00 |
P7 LIABILITIES - Retained Earnings | 47 271.00 | 57 342.00 | | 47 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 331 357.00 | | 2 331 357.00 | 2 331 357.00 |
FJ Net sales | | | 134 501 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 17 086 202.00 | |
FR Total operating income (I) | | | 2 933 060.00 | |
FS Purchases of goods (including customs duties) | | | 28 925 997.00 | |
FW Other purchases and external expenses | | | 1 151 783.00 | |
FX Taxes, duties, and similar payments | | | 2 059 208.00 | |
FY Salaries and Wages | | | 720 193.00 | |
FZ Social Security Contributions | | | 42 675 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 714.00 | |
GE Other Expenses | | | 69 084 848.00 | |
GF Total Operating Expenses (II) | | | 2 382 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 49 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 374.00 | |
GP Total financial income (V) | | | 660 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 613.00 | |
GR Interest and similar expenses | | | 48 449.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 754 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A4 Equity method investments | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 636.00 | 2 242 198.00 | | -49 636.00 |
HK Income tax | 1 204 330.00 | 106 322.00 | | 1 204 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 036.00 | | | 3 594 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 213.00 | | | 3 348 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 823.00 | | | 245 823.00 |
R5 Net income of consolidated companies | 2 924 107.00 | 1 581 865.00 | | 2 924 107.00 |
R6 Group Income (Consolidated Net Income) | 2 924 107.00 | 1 581 865.00 | | 2 924 107.00 |
R7 Share of minority interests (Non-group income) | -10 071.00 | 2 207.00 | | -10 071.00 |
R8 Net income, group share (parent company share) | 2 934 178.00 | 1 579 658.00 | | 2 934 178.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 276 518.00 | | 1 062 575.00 | 4 276 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 043.00 | 5 230 423.00 | |
I4 DECREASES Grand Total | | 16 043.00 | 5 323 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 525.00 | | 17 427.00 | 72 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 319.00 | | 1 045 147.00 | 4 201 319.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 022.00 | 17 419.00 | | 35 022.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 667.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 16 752.00 | | 34 737.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 748.00 | 20 714.00 | | 28 748.00 |
6X Other provisions for depreciation | 511 374.00 | | 511 374.00 | 511 374.00 |
7B Total provisions for depreciation | 511 374.00 | | 511 374.00 | 511 374.00 |
7C Grand total | 540 122.00 | 20 714.00 | 511 374.00 | 540 122.00 |
