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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 421 591.00 | 389 612.00 | 31 979.00 | 421 591.00 |
AJ Other Intangible Assets | 8 387 601.00 | 8 025 629.00 | 361 972.00 | 8 387 601.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 884 757.00 | 235 951.00 | 1 648 805.00 | 1 884 757.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 306 738.00 | 797 549.00 | 18 509 188.00 | 19 306 738.00 |
BN Goods in progress | 23 502 377.00 | 256 767.00 | 23 245 610.00 | 23 502 377.00 |
BX Customers and related accounts | 1 646 913.00 | | 1 646 913.00 | 1 646 913.00 |
BZ Other receivables | 10 680 492.00 | 500.00 | 10 679 992.00 | 10 680 492.00 |
CF Cash and cash equivalents | 47 859.00 | | 47 859.00 | 47 859.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 12 375 509.00 | 500.00 | 12 375 009.00 | 12 375 509.00 |
CO Grand total (0 to V) | 31 682 247.00 | 798 049.00 | 30 884 198.00 | 31 682 247.00 |
CU Other investments | 17 307 644.00 | 561 598.00 | 16 746 046.00 | 17 307 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 15 078 563.00 | 15 078 563.00 | | 15 078 563.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 12 627 069.00 | 12 121 188.00 | | 12 627 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 810.00 | 919 881.00 | | 891 810.00 |
DK Regulated provisions | 38 946.00 | 35 604.00 | | 38 946.00 |
DL TOTAL (I) | 29 243 589.00 | 28 762 437.00 | | 29 243 589.00 |
DP Provisions for Risks | 196 642.00 | 41 033.00 | | 196 642.00 |
DR TOTAL (IV) | 281 174.00 | 114 074.00 | | 281 174.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 9 221.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 190.00 | 85 923.00 | | 81 190.00 |
DX Trade payables and related accounts | 38 865.00 | 45 671.00 | | 38 865.00 |
DY Tax and social security liabilities | 1 362 240.00 | 329 738.00 | | 1 362 240.00 |
EA Other liabilities | 35 877.00 | 137 767.00 | | 35 877.00 |
EB Prepaid income (2) | 121 785.00 | 121 563.00 | | 121 785.00 |
EC TOTAL (IV) | 1 640 608.00 | 729 887.00 | | 1 640 608.00 |
EE Grand total (I to V) | 30 884 198.00 | 29 492 324.00 | | 30 884 198.00 |
EG Accrued income and payables due within one year | | 729 887.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 885 267.00 | 1 206 959.00 | | 3 885 267.00 |
P5 LIABILITIES - Reserves | 23 084.00 | 24 005.00 | | 23 084.00 |
P7 LIABILITIES - Retained Earnings | 23 084.00 | 24 005.00 | | 23 084.00 |
P8 LIABILITIES - Profit or Loss for the Year | 84 532.00 | 73 041.00 | | 84 532.00 |
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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 | | | 188 778 757.00 | |
FD Production sold - goods | 46 757.00 | | 46 757.00 | 46 757.00 |
FG Production sold - services | 1 589 289.00 | | 1 589 289.00 | 1 589 289.00 |
FJ Net sales | 1 636 047.00 | | 1 636 047.00 | 1 636 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 1 641 139.00 | |
FS Purchases of goods (including customs duties) | | | 168 712 758.00 | |
FW Other purchases and external expenses | | | 183 245.00 | |
FX Taxes, duties, and similar payments | | | 75 682.00 | |
FY Salaries and Wages | | | 918 886.00 | |
FZ Social Security Contributions | | | 304 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 922.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 582 077.00 | |
GG - OPERATING RESULT (I - II) | | | 59 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 166.00 | |
GO Net income from sales of marketable securities | | | 666 448.00 | |
GP Total financial income (V) | | | 1 225 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 307.00 | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 521.00 | 1 241 986.00 | | 128 521.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 15.00 | 994.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 3 341.00 | 3 341.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 4 335.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -4 335.00 | | 1 101.00 |
HK Income tax | 330 119.00 | 119 661.00 | | 330 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 823.00 | 3 295 225.00 | | 2 870 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 013.00 | 2 375 344.00 | | 1 979 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 810.00 | 919 881.00 | | 891 810.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 149.00 | -81 142.00 | | -14 149.00 |
R3 Income Statement - Technical Result | -6 500.00 | -42 092.00 | | -6 500.00 |
R5 Net income of consolidated companies | 3 890 889.00 | 1 247 020.00 | | 3 890 889.00 |
R6 Group Income (Consolidated Net Income) | 3 884 389.00 | 1 204 928.00 | | 3 884 389.00 |
R7 Share of minority interests (Non-group income) | -879.00 | -2 031.00 | | -879.00 |
R8 Net income, group share (parent company share) | 3 885 267.00 | 1 206 959.00 | | 3 885 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 431 563.00 | | | 19 431 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 17 307 644.00 | |
I4 DECREASES Grand Total | | 124 825.00 | 19 306 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 425.00 | 1 999 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 519.00 | | | 2 115 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316 044.00 | | | 17 316 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 412.00 | 98 922.00 | 116 383.00 | 253 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 412.00 | 98 922.00 | 116 383.00 | 253 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 190.00 | 81 190.00 | | 81 190.00 |
8B Suppliers and Related Accounts | 38 865.00 | 38 865.00 | | 38 865.00 |
8C Staff and Related Accounts | 97 064.00 | 97 064.00 | | 97 064.00 |
8D Social Security and Other Social Organizations | 62 979.00 | 62 979.00 | | 62 979.00 |
8E Income Taxes | 885 570.00 | 885 570.00 | | 885 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 877.00 | 35 877.00 | | 35 877.00 |
8L Deferred income | 121 785.00 | 121 785.00 | | 121 785.00 |
UX Other trade receivables | 1 646 914.00 | 1 646 914.00 | | 1 646 914.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 10 662 054.00 | 10 662 054.00 | | 10 662 054.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 650.00 | 12 327 650.00 | | 12 327 650.00 |
VW VAT | 299 561.00 | 299 561.00 | | 299 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 609.00 | 1 640 609.00 | | 1 640 609.00 |
