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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 891 286.00 | 1 012 837.00 | 878 449.00 | 1 891 286.00 |
AT Other tangible assets | 29 056 170.00 | 10 896 568.00 | 18 159 602.00 | 29 056 170.00 |
AV Fixed assets in progress | 5 222 392.00 | | 5 222 392.00 | 5 222 392.00 |
BH Other financial assets | 233 519.00 | | 233 519.00 | 233 519.00 |
BJ TOTAL (I) | 36 403 368.00 | 11 909 405.00 | 24 493 963.00 | 36 403 368.00 |
BT Goods | 23 372 673.00 | 167 727.00 | 23 204 946.00 | 23 372 673.00 |
BX Customers and related accounts | 13 090 772.00 | 627 651.00 | 12 463 120.00 | 13 090 772.00 |
BZ Other receivables | 2 201 069.00 | | 2 201 069.00 | 2 201 069.00 |
CD Marketable securities | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 30 587 518.00 | | 30 587 518.00 | 30 587 518.00 |
CH Prepaid expenses | 1 377 003.00 | | 1 377 003.00 | 1 377 003.00 |
CJ TOTAL (II) | 70 647 477.00 | 795 378.00 | 69 852 099.00 | 70 647 477.00 |
CO Grand total (0 to V) | 107 050 845.00 | 12 704 784.00 | 94 346 061.00 | 107 050 845.00 |
CU Other investments | 4 201 139.00 | | 4 201 139.00 | 4 201 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 980.00 | 3 230 980.00 | | 3 230 980.00 |
DD Legal reserve (1) | 101 303.00 | | | 101 303.00 |
DG Other reserves | 20 707 691.00 | 12 501 658.00 | | 20 707 691.00 |
DH Retained earnings | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 740.00 | | | 997 740.00 |
DL TOTAL (I) | 40 512 177.00 | 24 278 641.00 | | 40 512 177.00 |
DP Provisions for Risks | 766 128.00 | 1 088 592.00 | | 766 128.00 |
DR TOTAL (IV) | 766 128.00 | 1 088 592.00 | | 766 128.00 |
DU Loans and Debts from Credit Institutions (3) | 810 302.00 | | | 810 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 815 714.00 | 21 452 382.00 | | 22 815 714.00 |
DX Trade payables and related accounts | 10 904 395.00 | 8 173 552.00 | | 10 904 395.00 |
DY Tax and social security liabilities | 18 109.00 | | | 18 109.00 |
EA Other liabilities | 14 719 957.00 | 12 071 008.00 | | 14 719 957.00 |
EC TOTAL (IV) | 48 440 066.00 | 41 696 941.00 | | 48 440 066.00 |
EE Grand total (I to V) | 94 346 061.00 | 70 757 858.00 | | 94 346 061.00 |
EG Accrued income and payables due within one year | 657 711.00 | | | 657 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 573 506.00 | 8 546 003.00 | | 16 573 506.00 |
P5 LIABILITIES - Reserves | 4 627 690.00 | 3 693 684.00 | | 4 627 690.00 |
P7 LIABILITIES - Retained Earnings | 4 627 690.00 | 3 693 684.00 | | 4 627 690.00 |
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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 | | | 149 050 923.00 | |
FG Production sold - services | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | | | 149 050 923.00 | |
FM Inventory production | | | 485 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 763.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 150 500 834.00 | |
FU Purchases of raw materials and other supplies | | | 69 189 920.00 | |
FW Other purchases and external expenses | | | 22 352 484.00 | |
FX Taxes, duties, and similar payments | | | 1 564 709.00 | |
FY Salaries and Wages | | | 28 877 659.00 | |
FZ Social Security Contributions | | | 231 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 259.00 | |
GE Other Expenses | | | 107 552.00 | |
GF Total Operating Expenses (II) | | | 124 970 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 530 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 890.00 | |
GP Total financial income (V) | | | 1 099 890.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GT Net expenses on sales of marketable securities | | | 284 485.00 | |
GU Total financial expenses (VI) | | | 284 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 898.00 | | | 103 898.00 |
A2 TOTAL ASSETS | 231 328.00 | | | 231 328.00 |
HA Exceptional income from management transactions | | 87 235.00 | | |
HD Total exceptional income (VII) | | 87 235.00 | | |
HE Exceptional expenses on management operations | 188 824.00 | | | 188 824.00 |
HH Total exceptional expenses (VIII) | 188 824.00 | | | 188 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 824.00 | 87 235.00 | | -188 824.00 |
HK Income tax | -6 800 406.00 | -4 041 078.00 | | -6 800 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 790.00 | | | 2 043 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 049.00 | | | 1 046 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 740.00 | | | 997 740.00 |
HP References: Equipment leasing | 27 738.00 | | | 27 738.00 |
R5 Net income of consolidated companies | 18 256 538.00 | 10 172 392.00 | | 18 256 538.00 |
R6 Group Income (Consolidated Net Income) | 18 256 538.00 | 10 172 392.00 | | 18 256 538.00 |
R7 Share of minority interests (Non-group income) | 1 683 031.00 | 1 626 389.00 | | 1 683 031.00 |
R8 Net income, group share (parent company share) | 16 573 506.00 | 8 546 003.00 | | 16 573 506.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 549 403.00 | | 432 720.00 | 5 549 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 140.00 | |
I4 DECREASES Grand Total | | | 5 982 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 263.00 | | 432 720.00 | 1 348 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 140.00 | | | 4 201 140.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 220 965.00 | 220 965.00 | | 220 965.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 613.00 | 214 613.00 | | 214 613.00 |
UX Other trade receivables | 42 577.00 | 42 577.00 | | 42 577.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 810 031.00 | 203 754.00 | 606 278.00 | 810 031.00 |
VK Loans repaid during the year | 197 904.00 | | | 197 904.00 |
VS Prepaid expenses | 105 559.00 | 105 559.00 | | 105 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 136.00 | 148 136.00 | | 148 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 989.00 | 657 712.00 | 606 278.00 | 1 263 989.00 |
