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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 652 740.00 | |
A4 Equity method investments | | | 834 892.00 | |
AF Concessions, Patents and Similar Rights | 108 168.00 | 104 383.00 | 3 785.00 | 108 168.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AJ Other Intangible Assets | | | 3 178 176.00 | |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 884 786.00 | 481 451.00 | 403 335.00 | 884 786.00 |
AT Other tangible assets | | | 1 118 430.00 | |
AV Fixed assets in progress | 25 742.00 | | 25 742.00 | 25 742.00 |
BB Receivables related to investments | 2 644 813.00 | | 2 644 813.00 | 2 644 813.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BF Loans | 1 663 506.00 | | 1 663 506.00 | 1 663 506.00 |
BH Other financial assets | | | 1 886 740.00 | |
BJ TOTAL (I) | | | 7 670 978.00 | |
BN Goods in progress | | | 431 841.00 | |
BX Customers and related accounts | | | 23 552 800.00 | |
BZ Other receivables | | | 3 884 309.00 | |
CD Marketable securities | | | 286.00 | |
CF Cash and cash equivalents | | | 19 998 780.00 | |
CH Prepaid expenses | 1 812 032.00 | | 1 812 032.00 | 1 812 032.00 |
CJ TOTAL (II) | | | 47 868 016.00 | |
CO Grand total (0 to V) | | | 55 538 994.00 | |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 4 546 742.00 | 43 928.00 | 4 502 814.00 | 4 546 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 085 103.00 | 10 000 000.00 | | 10 085 103.00 |
DB Share, merger, contribution premiums, etc. | 54 903.00 | | | 54 903.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 870 115.00 | 11 685 662.00 | | 9 870 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 064.00 | 1 527 240.00 | | 2 630 064.00 |
DK Regulated provisions | 34 109.00 | 168 394.00 | | 34 109.00 |
DL TOTAL (I) | 22 315 082.00 | 22 511 182.00 | | 22 315 082.00 |
DP Provisions for Risks | 5 116 421.00 | 5 721 580.00 | | 5 116 421.00 |
DR TOTAL (IV) | 5 116 421.00 | 5 721 580.00 | | 5 116 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 1 458 778.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 042.00 | 607 790.00 | | 985 042.00 |
DX Trade payables and related accounts | 9 527 569.00 | 8 410 105.00 | | 9 527 569.00 |
DY Tax and social security liabilities | 1 262 521.00 | 658 438.00 | | 1 262 521.00 |
EA Other liabilities | 17 414 017.00 | 13 781 362.00 | | 17 414 017.00 |
EB Prepaid income (2) | 44 334.00 | 72 335.00 | | 44 334.00 |
EC TOTAL (IV) | 27 975 450.00 | 24 330 370.00 | | 27 975 450.00 |
EE Grand total (I to V) | 55 538 994.00 | 54 435 274.00 | | 55 538 994.00 |
EG Accrued income and payables due within one year | 23 075 989.00 | 22 936 054.00 | | 23 075 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | 1 455 877.00 | | 3 905.00 |
P1 LIABILITIES - Equity | -1 278 416.00 | -1 254 703.00 | | -1 278 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 583 377.00 | 2 080 223.00 | | 3 583 377.00 |
P5 LIABILITIES - Reserves | 132 041.00 | 1 872 142.00 | | 132 041.00 |
P7 LIABILITIES - Retained Earnings | 132 041.00 | 1 872 142.00 | | 132 041.00 |
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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 | | | 90 698 886.00 | |
FG Production sold - services | 84 217.00 | 15 442.00 | 99 659.00 | 84 217.00 |
FJ Net sales | | | 90 698 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 560.00 | |
FQ Other income | | | 2 823 369.00 | |
FR Total operating income (I) | | | 93 522 255.00 | |
FS Purchases of goods (including customs duties) | | | 82 856 710.00 | |
FU Purchases of raw materials and other supplies | | | 46 591.00 | |
FW Other purchases and external expenses | | | 1 127 270.00 | |
FX Taxes, duties, and similar payments | | | 157 913.00 | |
FY Salaries and Wages | | | 1 046 043.00 | |
FZ Social Security Contributions | | | 3 430 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 939.00 | |
GE Other Expenses | | | 2 883 872.00 | |
GF Total Operating Expenses (II) | | | 90 540 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 233.00 | |
GK Income from other securities and fixed asset receivables | | | 64 600.00 | |
GL Other interest and similar income | | | 867 049.00 | |
GN Positive exchange differences | | | 4 960.00 | |
GP Total financial income (V) | | | 1 146 639.00 | |
GR Interest and similar expenses | | | 158 187.00 | |
GS Negative differences of foreign exchange | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 511 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 558 589.00 | 11 500.00 | | 3 558 589.00 |
HC Reversals of provisions and transfers of expenses | 293 779.00 | 8 942.00 | | 293 779.00 |
HD Total exceptional income (VII) | 3 852 368.00 | 20 442.00 | | 3 852 368.00 |
HF Exceptional expenses on capital transactions | 2 966 543.00 | 3 365.00 | | 2 966 543.00 |
HG Exceptional depreciation and provisions | 9 887.00 | 11 940.00 | | 9 887.00 |
HH Total exceptional expenses (VIII) | 2 976 430.00 | 15 304.00 | | 2 976 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 210.00 | -53 430.00 | | 1 175 210.00 |
HK Income tax | 1 241 315.00 | 687 188.00 | | 1 241 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 121 731.00 | 61 735 496.00 | | 63 121 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 491 667.00 | 60 208 256.00 | | 60 491 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 064.00 | 1 527 240.00 | | 2 630 064.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 415.00 | 50 752.00 | | 4 415.00 |
R3 Income Statement - Technical Result | -16 647.00 | -16 647.00 | | -16 647.00 |
R4 Income statement - Result for the financial year | 57 894.00 | 118 303.00 | | 57 894.00 |
R5 Net income of consolidated companies | 3 546 287.00 | 1 994 508.00 | | 3 546 287.00 |
R6 Group Income (Consolidated Net Income) | 3 620 828.00 | 2 129 458.00 | | 3 620 828.00 |
R7 Share of minority interests (Non-group income) | 37 451.00 | 49 235.00 | | 37 451.00 |
R8 Net income, group share (parent company share) | 3 583 377.00 | 2 080 223.00 | | 3 583 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 500 828.00 | | 475 228.00 | 13 500 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 047 564.00 | 8 876 939.00 | |
I4 DECREASES Grand Total | | 3 631 412.00 | 10 344 645.00 | |
IO DECREASES Total including other intangible assets | | 489 331.00 | 254 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 517.00 | 1 213 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 851.00 | | | 743 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 997.00 | | 71 706.00 | 1 235 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520 981.00 | | 403 522.00 | 11 520 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 621 546.00 | 78 936.00 | 103 734.00 | 621 546.00 |
PE DEPRECIATION Total including other intangible assets | 112 940.00 | 4 099.00 | 12 656.00 | 112 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 606.00 | 74 837.00 | 91 078.00 | 508 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 394.00 | 944.00 | 135 230.00 | 168 394.00 |
7C Grand total | 168 394.00 | 944.00 | 135 230.00 | 168 394.00 |
UJ - Exceptional | | 944.00 | 135 230.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 471 061.00 | 471 061.00 | | 471 061.00 |
8B Suppliers and Related Accounts | 4 711 851.00 | 4 711 851.00 | | 4 711 851.00 |
8D Social Security and Other Social Organizations | 1 262 521.00 | 1 262 521.00 | | 1 262 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 626 651.00 | 16 626 651.00 | | 16 626 651.00 |
UL Receivables related to investments | 2 644 813.00 | | 2 644 813.00 | 2 644 813.00 |
UP Loans | 1 663 506.00 | | 1 663 506.00 | 1 663 506.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 18 982 519.00 | 18 982 519.00 | | 18 982 519.00 |
VG Loans with a maturity of up to one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552 171.00 | 6 552 171.00 | | 6 552 171.00 |
VS Prepaid expenses | 1 812 032.00 | 1 812 032.00 | | 1 812 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 672 101.00 | 27 346 723.00 | 4 325 378.00 | 31 672 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 075 989.00 | 23 075 989.00 | | 23 075 989.00 |
