| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 9 221 085.00 | |
AB Establishment Expenses | | | 27 635.00 | |
AF Concessions, Patents and Similar Rights | | | 138 360.00 | |
AH Goodwill | | | 15 988 204.00 | |
AJ Other Intangible Assets | | | 174 757.00 | |
AN Land | | | 658.00 | |
AP Buildings | | | 151 731.00 | |
AR Technical installations, industrial equipment and tools | | | 1 891.00 | |
AT Other tangible assets | | | 2 841 246.00 | |
AV Fixed assets in progress | | | 21 470.00 | |
BB Receivables related to investments | | | 22 278.00 | |
BD Other fixed assets | | | 51 021.00 | |
BF Loans | | | 3 499.00 | |
BH Other financial assets | | | 464 010.00 | |
BJ TOTAL (I) | | | 20 827 588.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 2 320.00 | |
BX Customers and related accounts | | | 21 953 780.00 | |
BZ Other receivables | | | 4 181 547.00 | |
CD Marketable securities | | | 1 146 547.00 | |
CF Cash and cash equivalents | | | 14 594 387.00 | |
CH Prepaid expenses | | | 1 991 870.00 | |
CJ TOTAL (II) | | | 43 870 451.00 | |
CO Grand total (0 to V) | | | 73 919 124.00 | |
CS Evaluated investments - equity method | | | 81 068.00 | |
CU Other investments | | | 859 760.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 157 275.00 | 5 898 735.00 | | 6 157 275.00 |
DB Share, merger, contribution premiums, etc. | 3 579 492.00 | 3 041 543.00 | | 3 579 492.00 |
DD Legal reserve (1) | 589 874.00 | 589 874.00 | | 589 874.00 |
DG Other reserves | 6 928 779.00 | 5 348 208.00 | | 6 928 779.00 |
DL TOTAL (I) | 19 142 261.00 | 16 909 818.00 | | 19 142 261.00 |
DP Provisions for Risks | 458 069.00 | 701 281.00 | | 458 069.00 |
DQ Provisions for Expenses | 1 195 200.00 | 1 177 055.00 | | 1 195 200.00 |
DR TOTAL (IV) | 1 653 269.00 | 1 878 336.00 | | 1 653 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826 001.00 | 7 183 865.00 | | 8 826 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 909.00 | 560 952.00 | | 723 909.00 |
DW Advances and down payments received on current orders | 606 789.00 | 12 707.00 | | 606 789.00 |
DX Trade payables and related accounts | 5 470 217.00 | 4 942 738.00 | | 5 470 217.00 |
DY Tax and social security liabilities | 11 919 867.00 | 11 347 405.00 | | 11 919 867.00 |
DZ Fixed asset liabilities and related accounts | 108 471.00 | 76 594.00 | | 108 471.00 |
EA Other liabilities | 1 246 887.00 | 1 099 825.00 | | 1 246 887.00 |
EB Prepaid income (2) | 7 058 342.00 | 6 321 146.00 | | 7 058 342.00 |
EC TOTAL (IV) | 35 960 483.00 | 31 545 232.00 | | 35 960 483.00 |
EE Grand total (I to V) | 73 919 124.00 | 64 674 924.00 | | 73 919 124.00 |
P1 LIABILITIES - Equity | 42 697.00 | 14 755.00 | | 42 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 844 144.00 | 2 016 703.00 | | 1 844 144.00 |
P4 LIABILITIES - Share Premiums | 22 995.00 | -1 663.00 | | 22 995.00 |
P5 LIABILITIES - Reserves | 14 783 963.00 | 12 261 142.00 | | 14 783 963.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 356 153.00 | 2 082 059.00 | | 2 356 153.00 |
P7 LIABILITIES - Retained Earnings | 17 163 111.00 | 14 341 538.00 | | 17 163 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 556.00 | |
FG Production sold - services | | | 58 545 498.00 | |
FJ Net sales | | | 58 558 054.00 | |
FO Operating subsidies | | | 22 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 754.00 | |
FQ Other income | | | 27 864.00 | |
FR Total operating income (I) | | | 60 500 244.00 | |
FU Purchases of raw materials and other supplies | | | 138 128.00 | |
FW Other purchases and external expenses | | | 19 705 600.00 | |
FX Taxes, duties, and similar payments | | | 961 145.00 | |
FY Salaries and Wages | | | 22 597 123.00 | |
FZ Social Security Contributions | | | 8 089 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 423.00 | |
GE Other Expenses | | | 712 830.00 | |
GF Total Operating Expenses (II) | | | 54 395 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031.00 | |
GL Other interest and similar income | | | 154 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 286.00 | |
GO Net income from sales of marketable securities | | | 22 017.00 | |
GP Total financial income (V) | | | 252 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 611.00 | |
GR Interest and similar expenses | | | 132 025.00 | |
GT Net expenses on sales of marketable securities | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 190 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 270.00 | 221 345.00 | | 210 270.00 |
HB Exceptional income from capital transactions | 334 725.00 | 45 115.00 | | 334 725.00 |
HC Reversals of provisions and transfers of expenses | 273 600.00 | 19 702.00 | | 273 600.00 |
HD Total exceptional income (VII) | 818 595.00 | 286 162.00 | | 818 595.00 |
HE Exceptional expenses on management operations | 504 739.00 | 296 844.00 | | 504 739.00 |
HF Exceptional expenses on capital transactions | 86 265.00 | 267 438.00 | | 86 265.00 |
HG Exceptional depreciation and provisions | 190 961.00 | 8 838.00 | | 190 961.00 |
HH Total exceptional expenses (VIII) | 781 965.00 | 573 120.00 | | 781 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 630.00 | -286 958.00 | | 36 630.00 |
HK Income tax | 1 775 571.00 | 1 439 180.00 | | 1 775 571.00 |
R1 Income Statement - Premiums - Earned Contributions | 276 094.00 | 122 196.00 | | 276 094.00 |
R3 Income Statement - Technical Result | -7 782.00 | -27 102.00 | | -7 782.00 |
R4 Income statement - Result for the financial year | 29 241.00 | 25 838.00 | | 29 241.00 |
R5 Net income of consolidated companies | 4 152 831.00 | 3 968 511.00 | | 4 152 831.00 |
R6 Group Income (Consolidated Net Income) | 4 200 296.00 | 4 098 762.00 | | 4 200 296.00 |
R7 Share of minority interests (Non-group income) | 2 356 152.00 | 2 082 059.00 | | 2 356 152.00 |
R8 Net income, group share (parent company share) | 1 844 144.00 | 2 016 703.00 | | 1 844 144.00 |
