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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 254 307.00 | 1 112 736.00 | 1 141 570.00 | 2 254 307.00 |
028 Tangible Assets | 2 758 021.00 | 734 773.00 | 2 023 247.00 | 2 758 021.00 |
040 Financial Assets | 142 135 596.00 | | 142 135 596.00 | 142 135 596.00 |
044 Total Fixed Assets | 147 147 924.00 | 1 847 509.00 | 145 300 413.00 | 147 147 924.00 |
050 Raw materials, supplies, in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
068 Receivables – Trade and related accounts | 7 489 735.00 | | 7 489 735.00 | 7 489 735.00 |
072 Receivables – Other | 1 117 980.00 | | 1 117 980.00 | 1 117 980.00 |
084 Cash | 13 287 719.00 | | 13 287 719.00 | 13 287 719.00 |
092 Prepaid expenses | 301 680.00 | | 301 680.00 | 301 680.00 |
096 Total Current Assets + Prepaid Expenses | 22 204 877.00 | | 22 204 877.00 | 22 204 877.00 |
110 Total Assets | 169 352 801.00 | 1 847 509.00 | 167 505 291.00 | 169 352 801.00 |
120 Share or Individual Capital | | | 139 054 863.00 | |
124 Revaluation Adjustments | | | 7 893.00 | |
126 Legal Reserve | | | 3 882 759.00 | |
136 Profit for the Year | | | 3 031 722.00 | |
140 Regulated Provisions | | | 125 765.00 | |
142 Total Equity - Total I | | | 146 103 003.00 | |
154 Provisions for risks and charges - Total II | | | 5 708 825.00 | |
156 Loans and similar debts | | | 9 249 898.00 | |
172 Other debts | | | 6 443 566.00 | |
176 Total debts | | | 15 693 464.00 | |
180 Liabilities Total | | | 167 505 290.00 | |
A1 ASSETS - Investments | | | 7 947 353.00 | |
A4 Equity method investments | | | 17 534.00 | |
AJ Other Intangible Assets | | | 16 216 973.00 | |
AT Other tangible assets | | | 175 015 447.00 | |
BH Other financial assets | | | 6 559 207.00 | |
BJ TOTAL (I) | | | 205 756 514.00 | |
BN Goods in progress | | | 64 012 718.00 | |
BX Customers and related accounts | | | 110 690 380.00 | |
BZ Other receivables | | | 51 776 528.00 | |
CD Marketable securities | | | 199 963.00 | |
CF Cash and cash equivalents | | | 19 963 845.00 | |
CH Prepaid expenses | | | 4 620 388.00 | |
CJ TOTAL (II) | | | 269 006 265.00 | |
CO Grand total (0 to V) | | | 474 762 779.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 974 976.00 | 15 072 622.00 | | 14 974 976.00 |
230 Other income | 673 927.00 | 473 940.00 | | 673 927.00 |
232 Total operating income excluding VAT | 15 648 904.00 | 15 546 561.00 | | 15 648 904.00 |
240 Inventory changes (raw materials and supplies) | 256 553.00 | 349 334.00 | | 256 553.00 |
244 Taxes, duties and similar payments | 426 233.00 | 313 770.00 | | 426 233.00 |
252 Social security contributions | 5 401 381.00 | 4 984 095.00 | | 5 401 381.00 |
254 Depreciation and amortization | 973 683.00 | 1 208 796.00 | | 973 683.00 |
262 Other expenses | 9 134 160.00 | 9 512 761.00 | | 9 134 160.00 |
264 Total operating expenses | 16 192 008.00 | 16 368 756.00 | | 16 192 008.00 |
270 Operating profit | -543 105.00 | -822 195.00 | | -543 105.00 |
280 Financial income | 3 808 763.00 | 3 752 682.00 | | 3 808 763.00 |
290 Exceptional income | 4 014.00 | 41.00 | | 4 014.00 |
294 Financial expenses | 53 533.00 | 58 436.00 | | 53 533.00 |
300 Exceptional expenses | 215.00 | 11 081.00 | | 215.00 |
306 Income tax's | 184 203.00 | 216 290.00 | | 184 203.00 |
310 Profit or loss | 3 031 722.00 | 2 644 722.00 | | 3 031 722.00 |
DA Share or individual capital | 139 054 863.00 | 139 054 863.00 | | 139 054 863.00 |
DB Share, merger, contribution premiums, etc. | 7 893.00 | 7 893.00 | | 7 893.00 |
DG Other reserves | -59 556 969.00 | -63 834 772.00 | | -59 556 969.00 |
DL TOTAL (I) | 82 585 954.00 | 79 613 280.00 | | 82 585 954.00 |
DP Provisions for Risks | 57 510 284.00 | 56 488 903.00 | | 57 510 284.00 |
DU Loans and Debts from Credit Institutions (3) | 274 690.00 | 2 338 860.00 | | 274 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 942 147.00 | 88 988 114.00 | | 90 942 147.00 |
DX Trade payables and related accounts | 73 223 216.00 | 85 686 878.00 | | 73 223 216.00 |
EA Other liabilities | 122 425 953.00 | 81 259 542.00 | | 122 425 953.00 |
EE Grand total (I to V) | 474 762 779.00 | 441 157 140.00 | | 474 762 779.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 080 164.00 | 4 385 296.00 | | 3 080 164.00 |
P5 LIABILITIES - Reserves | 82 585 954.00 | 79 613 280.00 | | 82 585 954.00 |
P7 LIABILITIES - Retained Earnings | 82 585 954.00 | 79 613 280.00 | | 82 585 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 516 089 410.00 | |
FQ Other income | | | 19 081 401.00 | |
FR Total operating income (I) | | | 535 170 811.00 | |
FS Purchases of goods (including customs duties) | | | 424 314 621.00 | |
FX Taxes, duties, and similar payments | | | 2 924 755.00 | |
FZ Social Security Contributions | | | 38 603 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454 500.00 | |
GE Other Expenses | | | 30 900 239.00 | |
GF Total Operating Expenses (II) | | | 521 197 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973 051.00 | |
GP Total financial income (V) | | | 60 779.00 | |
GU Total financial expenses (VI) | | | 1 394 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 819.00 | 1 501 621.00 | | 21 819.00 |
HK Income tax | 6 276 272.00 | 7 060 198.00 | | 6 276 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -553 259.00 | -1 430 640.00 | | -553 259.00 |
R3 Income Statement - Technical Result | 1 134 050.00 | 1 135 176.00 | | 1 134 050.00 |
R4 Income statement - Result for the financial year | -27 401.00 | -5 859.00 | | -27 401.00 |
R5 Net income of consolidated companies | 6 938 342.00 | 9 236 076.00 | | 6 938 342.00 |
R6 Group Income (Consolidated Net Income) | 5 776 891.00 | 8 095 041.00 | | 5 776 891.00 |
R7 Share of minority interests (Non-group income) | 2 696 727.00 | 3 709 745.00 | | 2 696 727.00 |
R8 Net income, group share (parent company share) | 3 080 164.00 | 4 385 296.00 | | 3 080 164.00 |
