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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 055 409.00 | |
AJ Other Intangible Assets | | | 291 764.00 | |
AT Other tangible assets | | | 34 261 035.00 | |
BH Other financial assets | | | 221 605.00 | |
BJ TOTAL (I) | | | 38 829 813.00 | |
BN Goods in progress | | | 30 121 104.00 | |
BX Customers and related accounts | | | 13 406 846.00 | |
BZ Other receivables | | | 7 477 547.00 | |
CD Marketable securities | 378 851.00 | 25 435.00 | 353 416.00 | 378 851.00 |
CF Cash and cash equivalents | | | 23 949 261.00 | |
CH Prepaid expenses | | | 557 279.00 | |
CJ TOTAL (II) | | | 75 512 037.00 | |
CO Grand total (0 to V) | | | 114 341 850.00 | |
CU Other investments | 11 352 389.00 | 547 332.00 | 10 805 057.00 | 11 352 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 204 620.00 | 153 528.00 | | 204 620.00 |
DG Other reserves | 12 276 223.00 | 5 066 418.00 | | 12 276 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 794.00 | 1 021 835.00 | | 972 794.00 |
DL TOTAL (I) | 26 635 540.00 | 19 273 201.00 | | 26 635 540.00 |
DP Provisions for Risks | 665 965.00 | 419 007.00 | | 665 965.00 |
DR TOTAL (IV) | 665 965.00 | 419 007.00 | | 665 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 852.00 | 3 521 025.00 | | 3 003 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 261 586.00 | 38 751 299.00 | | 54 261 586.00 |
DX Trade payables and related accounts | 21 349 804.00 | 17 637 299.00 | | 21 349 804.00 |
DY Tax and social security liabilities | 5 920 471.00 | 5 168 535.00 | | 5 920 471.00 |
EA Other liabilities | 3 345 001.00 | 3 402 543.00 | | 3 345 001.00 |
EC TOTAL (IV) | 84 876 862.00 | 64 959 676.00 | | 84 876 862.00 |
EE Grand total (I to V) | 114 341 850.00 | 86 547 960.00 | | 114 341 850.00 |
P1 LIABILITIES - Equity | -28 578.00 | 10 325.00 | | -28 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 401 595.00 | 7 210 158.00 | | 7 401 595.00 |
P7 LIABILITIES - Retained Earnings | 2 163 483.00 | 1 896 076.00 | | 2 163 483.00 |
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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 | | | 117 579 908.00 | |
FJ Net sales | | | 117 579 908.00 | |
FQ Other income | | | 86 732.00 | |
FR Total operating income (I) | | | 117 666 640.00 | |
FW Other purchases and external expenses | | | 76 754 947.00 | |
FX Taxes, duties, and similar payments | | | -1 777 648.00 | |
FZ Social Security Contributions | | | 20 873 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076 494.00 | |
GE Other Expenses | | | 19 941.00 | |
GF Total Operating Expenses (II) | | | 107 502 982.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 975.00 | |
GL Other interest and similar income | | | 14 362.00 | |
GO Net income from sales of marketable securities | | | 7 378.00 | |
GP Total financial income (V) | | | 1 066 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 435.00 | |
GR Interest and similar expenses | | | 26 810.00 | |
GU Total financial expenses (VI) | | | 971 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 730 267.00 | 4 711 046.00 | | 1 730 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 267.00 | 4 711 046.00 | | 1 730 267.00 |
HK Income tax | 2 807 250.00 | 3 178 856.00 | | 2 807 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 715.00 | 1 218 536.00 | | 1 066 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 921.00 | 196 702.00 | | 93 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 794.00 | 1 021 835.00 | | 972 794.00 |
R2 Income Statement - Claims Expenses | 10 922 105.00 | 11 702 382.00 | | 10 922 105.00 |
R6 Group Income (Consolidated Net Income) | 8 114 855.00 | 8 523 526.00 | | 8 114 855.00 |
R7 Share of minority interests (Non-group income) | 713 260.00 | 1 313 368.00 | | 713 260.00 |
R8 Net income, group share (parent company share) | 7 401 595.00 | 7 210 158.00 | | 7 401 595.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 349 989.00 | | 2 400.00 | 11 349 989.00 |
I3 DECREASES Total Financial Fixed Assets | 11 352 389.00 | 547 332.00 | 10 805 057.00 | 11 352 389.00 |
I4 DECREASES Grand Total | 11 352 389.00 | 547 332.00 | 10 805 057.00 | 11 352 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 349 989.00 | | 2 400.00 | 11 349 989.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VC Group and associates | 1 110 131.00 | 1 110 131.00 | | 1 110 131.00 |
VH Loans with a maturity of more than one year at origin | 3 003 852.00 | 536 229.00 | 2 189 044.00 | 3 003 852.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 517 173.00 | | | 517 173.00 |
VN Other taxes, similar payments | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 154.00 | 1 113 154.00 | 8.00 | 1 113 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 829.00 | 555 206.00 | 2 189 044.00 | 3 022 829.00 |
