| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 811 419.00 | |
AF Concessions, Patents and Similar Rights | 1 729 313.00 | 1 549 250.00 | 180 064.00 | 1 729 313.00 |
AJ Other Intangible Assets | | | 119 427 488.00 | |
AL Advances and down payments on intangible assets. | 792 643.00 | | 792 643.00 | 792 643.00 |
AT Other tangible assets | | | 4 795 789.00 | |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | | | 4 518 232.00 | |
BJ TOTAL (I) | | | 130 552 928.00 | |
BN Goods in progress | | | 29 523.00 | |
BX Customers and related accounts | | | 40 672 552.00 | |
BZ Other receivables | | | 7 303 538.00 | |
CD Marketable securities | | | 1 134 414.00 | |
CF Cash and cash equivalents | | | 32 006 387.00 | |
CH Prepaid expenses | | | 1 699 699.00 | |
CJ TOTAL (II) | | | 84 551 977.00 | |
CO Grand total (0 to V) | | | 217 689 411.00 | |
CS Evaluated investments - equity method | 16 620 086.00 | | 16 620 086.00 | 16 620 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 010.00 | 1 325 160.00 | | 1 479 010.00 |
DB Share, merger, contribution premiums, etc. | 4 497 861.00 | 2 156 324.00 | | 4 497 861.00 |
DD Legal reserve (1) | 132 516.00 | 121 000.00 | | 132 516.00 |
DE Statutory or contractual reserves | 10 418 598.00 | 8 094 571.00 | | 10 418 598.00 |
DG Other reserves | 74 424 163.00 | 63 250 975.00 | | 74 424 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 035.00 | 2 335 543.00 | | 2 140 035.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 92 309 133.00 | 76 450 348.00 | | 92 309 133.00 |
DR TOTAL (IV) | 4 308 752.00 | 3 711 285.00 | | 4 308 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 011.00 | 3 130 848.00 | | 1 683 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 531 225.00 | 36 712 650.00 | | 62 531 225.00 |
DX Trade payables and related accounts | 28 256 478.00 | 22 116 624.00 | | 28 256 478.00 |
DY Tax and social security liabilities | 27 567 182.00 | 20 016 222.00 | | 27 567 182.00 |
DZ Fixed asset liabilities and related accounts | 579 279.00 | 51 875.00 | | 579 279.00 |
EA Other liabilities | 1 736 716.00 | 1 875 621.00 | | 1 736 716.00 |
EB Prepaid income (2) | 101 388.00 | 46 219.00 | | 101 388.00 |
EC TOTAL (IV) | 120 772 268.00 | 80 819 211.00 | | 120 772 268.00 |
EE Grand total (I to V) | 217 689 411.00 | 161 187 744.00 | | 217 689 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 485 870.00 | 9 717 889.00 | | 12 485 870.00 |
P7 LIABILITIES - Retained Earnings | 299 258.00 | 206 900.00 | | 299 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544 013.00 | |
FD Production sold - goods | | | 136 426 795.00 | |
FJ Net sales | | | 136 970 808.00 | |
FM Inventory production | | | -21 480.00 | |
FO Operating subsidies | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967 123.00 | |
FQ Other income | | | 63 301.00 | |
FR Total operating income (I) | | | 139 000 860.00 | |
FS Purchases of goods (including customs duties) | | | 63 876.00 | |
FW Other purchases and external expenses | | | 43 643 807.00 | |
FX Taxes, duties, and similar payments | | | 2 817 550.00 | |
FY Salaries and Wages | | | 69 196 982.00 | |
FZ Social Security Contributions | | | 368 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 491.00 | |
GB Operating Expenses - Provisions | | | 1 262 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 019.00 | |
GE Other Expenses | | | 690 907.00 | |
GF Total Operating Expenses (II) | | | 120 939 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060 881.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GU Total financial expenses (VI) | | | 2 041 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231 204.00 | 1 061 247.00 | | 231 204.00 |
HH Total exceptional expenses (VIII) | 480 027.00 | 1 501 667.00 | | 480 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 823.00 | -440 420.00 | | -248 823.00 |
HJ Employee participation in company results | 12 050.00 | 10 925.00 | | 12 050.00 |
HK Income tax | 3 935 126.00 | 2 485 262.00 | | 3 935 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 363 101.00 | 10 733 768.00 | | 11 363 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 066.00 | 8 398 225.00 | | 9 223 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 035.00 | 2 335 543.00 | | 2 140 035.00 |
R4 Income statement - Result for the financial year | 351 959.00 | 109 783.00 | | 351 959.00 |
R5 Net income of consolidated companies | 11 851 998.00 | 9 458 044.00 | | 11 851 998.00 |
R6 Group Income (Consolidated Net Income) | 12 494 045.00 | 9 728 939.00 | | 12 494 045.00 |
R8 Net income, group share (parent company share) | 12 485 870.00 | 9 717 889.00 | | 12 485 870.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 506 211.00 | | 4 503 182.00 | 21 506 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 362 687.00 | |
I4 DECREASES Grand Total | | 1 011 687.00 | 24 997 707.00 | |
IO DECREASES Total including other intangible assets | | 49 556.00 | 1 729 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962 131.00 | 5 905 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 831.00 | | 33 038.00 | 1 745 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 684.00 | | 1 912 153.00 | 4 955 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 804 696.00 | | 2 557 990.00 | 14 804 696.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 907 192.00 | 1 262 635.00 | 997 062.00 | 4 907 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 469 876.00 | 128 930.00 | 49 556.00 | 1 469 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 316.00 | 1 133 705.00 | 947 506.00 | 3 437 316.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 286.00 | 1 220.00 | | 42 286.00 |
7C Grand total | 42 286.00 | 1 220.00 | | 42 286.00 |
UJ - Exceptional | | 1 220.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 779.00 | 58 779.00 | | 58 779.00 |
8B Suppliers and Related Accounts | 1 283 361.00 | 1 283 361.00 | | 1 283 361.00 |
8D Social Security and Other Social Organizations | 780 747.00 | 780 747.00 | | 780 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 828.00 | 536 828.00 | | 536 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
8L Deferred income | 93 390.00 | 93 390.00 | | 93 390.00 |
UT Other financial assets | 339 697.00 | | 339 697.00 | 339 697.00 |
UX Other trade receivables | 2 303 227.00 | 2 303 227.00 | | 2 303 227.00 |
VH Loans with a maturity of more than one year at origin | 1 683 011.00 | 1 683 011.00 | | 1 683 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 142.00 | 568 142.00 | | 568 142.00 |
VS Prepaid expenses | 294 609.00 | 294 609.00 | | 294 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 675.00 | 3 165 978.00 | 339 697.00 | 3 505 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 766.00 | 4 467 766.00 | | 4 467 766.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
