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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 419 782.00 | |
A4 Equity method investments | | | 111 497.00 | |
AF Concessions, Patents and Similar Rights | | | 3 338 234.00 | |
AH Goodwill | | | 415 951.00 | |
AJ Other Intangible Assets | | | 2 530 694.00 | |
AR Technical installations, industrial equipment and tools | | | 28 997.00 | |
AT Other tangible assets | | | 600 421.00 | |
BF Loans | | | 3 630.00 | |
BH Other financial assets | | | 801 096.00 | |
BJ TOTAL (I) | | | 8 250 602.00 | |
BL Raw materials, supplies | | | 146 614.00 | |
BX Customers and related accounts | | | 40 240 726.00 | |
BZ Other receivables | | | 6 590 221.00 | |
CF Cash and cash equivalents | | | 18 479 083.00 | |
CH Prepaid expenses | | | 222 926.00 | |
CJ TOTAL (II) | | | 65 679 571.00 | |
CO Grand total (0 to V) | | | 73 930 173.00 | |
CU Other investments | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 8 089 113.00 | 7 707 538.00 | | 8 089 113.00 |
DL TOTAL (I) | 15 715 478.00 | 10 244 326.00 | | 15 715 478.00 |
DQ Provisions for Expenses | 1 692 776.00 | 2 262 185.00 | | 1 692 776.00 |
DR TOTAL (IV) | 1 692 776.00 | 2 262 185.00 | | 1 692 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508 896.00 | 15 729 395.00 | | 10 508 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048 374.00 | 8 602 476.00 | | 9 048 374.00 |
DX Trade payables and related accounts | 5 711 262.00 | 4 548 834.00 | | 5 711 262.00 |
DY Tax and social security liabilities | 29 686 178.00 | 29 889 631.00 | | 29 686 178.00 |
EA Other liabilities | 1 351 573.00 | 3 034 684.00 | | 1 351 573.00 |
EB Prepaid income (2) | 81 179.00 | 55 175.00 | | 81 179.00 |
EC TOTAL (IV) | 56 387 460.00 | 61 860 195.00 | | 56 387 460.00 |
EE Grand total (I to V) | 73 930 173.00 | 74 412 923.00 | | 73 930 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 866 365.00 | 776 783.00 | | 5 866 365.00 |
P5 LIABILITIES - Reserves | -200 511.00 | 346 272.00 | | -200 511.00 |
P6 LIABILITIES - Revaluation Adjustments | 334 970.00 | -300 055.00 | | 334 970.00 |
P7 LIABILITIES - Retained Earnings | 134 459.00 | 46 217.00 | | 134 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 703.00 | |
FG Production sold - services | | | 129 658 690.00 | |
FJ Net sales | | | 129 672 393.00 | |
FO Operating subsidies | | | 3 277 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 231.00 | |
FQ Other income | | | 268 289.00 | |
FR Total operating income (I) | | | 133 803 457.00 | |
FW Other purchases and external expenses | | | 17 197 898.00 | |
FX Taxes, duties, and similar payments | | | 3 778 874.00 | |
FY Salaries and Wages | | | 84 310 507.00 | |
FZ Social Security Contributions | | | 19 718 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 067.00 | |
GE Other Expenses | | | 114 707.00 | |
GF Total Operating Expenses (II) | | | 126 383 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217 720.00 | |
GT Net expenses on sales of marketable securities | | | -7.00 | |
GU Total financial expenses (VI) | | | 217 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061 738.00 | 2 500.00 | | 1 061 738.00 |
HC Reversals of provisions and transfers of expenses | 135 563.00 | | | 135 563.00 |
HD Total exceptional income (VII) | 1 197 301.00 | 2 500.00 | | 1 197 301.00 |
HE Exceptional expenses on management operations | 141 358.00 | 3 817.00 | | 141 358.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 141 602.00 | 3 817.00 | | 141 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 699.00 | -1 317.00 | | 1 055 699.00 |
HK Income tax | 1 846 032.00 | 444 615.00 | | 1 846 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 164 611.00 | 44 876.00 | | 164 611.00 |
R4 Income statement - Result for the financial year | 833 506.00 | -338 955.00 | | 833 506.00 |
R5 Net income of consolidated companies | 6 117 984.00 | 815 683.00 | | 6 117 984.00 |
R6 Group Income (Consolidated Net Income) | 6 201 334.00 | 476 729.00 | | 6 201 334.00 |
R7 Share of minority interests (Non-group income) | 5 866 364.00 | 776 783.00 | | 5 866 364.00 |
R8 Net income, group share (parent company share) | 334 970.00 | -300 055.00 | | 334 970.00 |
