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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 822 105.00 | |
AF Concessions, Patents and Similar Rights | | | 667 405.00 | |
AH Goodwill | | | 43 884 980.00 | |
AJ Other Intangible Assets | | | 76 652.00 | |
AN Land | | | 5 287 051.00 | |
AP Buildings | | | 8 821 533.00 | |
AT Other tangible assets | | | 1 537 050.00 | |
AX Advances and down payments | | | 194 678.00 | |
BD Other fixed assets | | | 79 760.00 | |
BH Other financial assets | | | 465 326.00 | |
BJ TOTAL (I) | | | 66 921 331.00 | |
BX Customers and related accounts | | | 3 757 919.00 | |
BZ Other receivables | | | 50 876 912.00 | |
CD Marketable securities | | | 961 352.00 | |
CF Cash and cash equivalents | | | 21 906 253.00 | |
CH Prepaid expenses | | | 182 082.00 | |
CJ TOTAL (II) | | | 77 684 518.00 | |
CO Grand total (0 to V) | | | 144 605 849.00 | |
CU Other investments | | | 84 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | 3 053 554.00 | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | 30 605.00 | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | 305 355.00 | | 305 355.00 |
DG Other reserves | 17 316 268.00 | 17 445 021.00 | | 17 316 268.00 |
DH Retained earnings | 8 970 430.00 | 8 963 729.00 | | 8 970 430.00 |
DL TOTAL (I) | 30 326 926.00 | 29 692 798.00 | | 30 326 926.00 |
DO TOTAL (II) | -7 706.00 | -7 706.00 | | -7 706.00 |
DP Provisions for Risks | 217 375.00 | 87 730.00 | | 217 375.00 |
DQ Provisions for Expenses | 154 086.00 | 31 881.00 | | 154 086.00 |
DR TOTAL (IV) | 371 461.00 | 119 611.00 | | 371 461.00 |
DU Loans and Debts from Credit Institutions (3) | 31 071 903.00 | 27 906 524.00 | | 31 071 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 382 072.00 | | 1 914.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 2 113 280.00 | 1 832 444.00 | | 2 113 280.00 |
DY Tax and social security liabilities | 5 564 025.00 | 6 753 937.00 | | 5 564 025.00 |
DZ Fixed asset liabilities and related accounts | 15 555.00 | 15 554.00 | | 15 555.00 |
EA Other liabilities | 67 165 010.00 | 65 316 806.00 | | 67 165 010.00 |
EC TOTAL (IV) | 105 931 687.00 | 102 237 337.00 | | 105 931 687.00 |
ED (V) | | -2.00 | | |
EE Grand total (I to V) | 144 605 849.00 | 139 998 394.00 | | 144 605 849.00 |
P1 LIABILITIES - Equity | | -23.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 650 714.00 | -105 443.00 | | 650 714.00 |
P3 TOTAL LIABILITIES | -7 706.00 | -7 706.00 | | -7 706.00 |
P4 LIABILITIES - Share Premiums | | -25.00 | | |
P5 LIABILITIES - Reserves | 7 478 041.00 | 7 406 211.00 | | 7 478 041.00 |
P6 LIABILITIES - Revaluation Adjustments | 505 440.00 | 550 170.00 | | 505 440.00 |
P7 LIABILITIES - Retained Earnings | 7 983 481.00 | 7 956 356.00 | | 7 983 481.00 |
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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 | | | | |
FG Production sold - services | | | 33 473 865.00 | |
FJ Net sales | | | 33 473 865.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 247.00 | |
FQ Other income | | | 85 260.00 | |
FR Total operating income (I) | | | 34 219 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 221 340.00 | |
FX Taxes, duties, and similar payments | | | 1 129 854.00 | |
FZ Social Security Contributions | | | 19 753 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 067.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 154 406.00 | |
GF Total Operating Expenses (II) | | | 31 262 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 682.00 | |
GO Net income from sales of marketable securities | | | 215 750.00 | |
GP Total financial income (V) | | | 215 750.00 | |
GT Net expenses on sales of marketable securities | | | 654 627.00 | |
GU Total financial expenses (VI) | | | 654 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 628.00 | 1 405 069.00 | | 323 628.00 |
HD Total exceptional income (VII) | 323 628.00 | 1 405 069.00 | | 323 628.00 |
HE Exceptional expenses on management operations | 469 503.00 | 798 329.00 | | 469 503.00 |
HH Total exceptional expenses (VIII) | 469 503.00 | 798 329.00 | | 469 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 875.00 | 606 740.00 | | -145 875.00 |
HK Income tax | 1 215 776.00 | 55 656.00 | | 1 215 776.00 |
R5 Net income of consolidated companies | 1 156 154.00 | 444 730.00 | | 1 156 154.00 |
R6 Group Income (Consolidated Net Income) | 1 156 154.00 | 444 727.00 | | 1 156 154.00 |
R7 Share of minority interests (Non-group income) | 505 440.00 | 550 170.00 | | 505 440.00 |
R8 Net income, group share (parent company share) | 650 714.00 | -105 443.00 | | 650 714.00 |
