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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 405.00 | |
AF Concessions, Patents and Similar Rights | 1 065 448.00 | 907 749.00 | 157 699.00 | 1 065 448.00 |
AJ Other Intangible Assets | | | 196 466.00 | |
AN Land | 699 735.00 | | 699 735.00 | 699 735.00 |
AP Buildings | 1 340 990.00 | 161 279.00 | 1 179 710.00 | 1 340 990.00 |
AR Technical installations, industrial equipment and tools | 398 465.00 | 6 641.00 | 391 824.00 | 398 465.00 |
AT Other tangible assets | | | 3 490 542.00 | |
AV Fixed assets in progress | 15 398.00 | | 15 398.00 | 15 398.00 |
BB Receivables related to investments | 854 483.00 | | 854 483.00 | 854 483.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | | | 1 156 600.00 | |
BJ TOTAL (I) | | | 4 946 013.00 | |
BL Raw materials, supplies | | | 2 052 196.00 | |
BX Customers and related accounts | | | 14 019 228.00 | |
BZ Other receivables | | | 3 583 760.00 | |
CD Marketable securities | 7 004 105.00 | | 7 004 105.00 | 7 004 105.00 |
CF Cash and cash equivalents | | | 25 388 297.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 043 481.00 | |
CO Grand total (0 to V) | | | 49 989 494.00 | |
CU Other investments | 10 401 223.00 | 47.00 | 10 401 176.00 | 10 401 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 797.00 | 7 797.00 | | 7 797.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 11 362 339.00 | 6 907 877.00 | | 11 362 339.00 |
DH Retained earnings | 2 304 784.00 | | | 2 304 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 777.00 | | | 5 037 777.00 |
DL TOTAL (I) | 26 060 441.00 | 20 370 137.00 | | 26 060 441.00 |
DP Provisions for Risks | 4 200 366.00 | 3 615 265.00 | | 4 200 366.00 |
DR TOTAL (IV) | 4 200 366.00 | 3 615 265.00 | | 4 200 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 596.00 | | 1 596.00 |
DX Trade payables and related accounts | 2 997 446.00 | 2 576 320.00 | | 2 997 446.00 |
DY Tax and social security liabilities | | 11 749 971.00 | | |
EA Other liabilities | 16 716 153.00 | 1 273 584.00 | | 16 716 153.00 |
EB Prepaid income (2) | | 4 275 401.00 | | |
EC TOTAL (IV) | 19 715 195.00 | 19 907 549.00 | | 19 715 195.00 |
EE Grand total (I to V) | 49 989 494.00 | 43 907 708.00 | | 49 989 494.00 |
EG Accrued income and payables due within one year | 8 965 433.00 | | | 8 965 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 690 305.00 | 4 454 463.00 | | 5 690 305.00 |
P5 LIABILITIES - Reserves | 13 492.00 | 14 757.00 | | 13 492.00 |
P7 LIABILITIES - Retained Earnings | 13 492.00 | 14 757.00 | | 13 492.00 |
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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 | | | 62 028 175.00 | |
FG Production sold - services | 6 686 242.00 | | 6 686 242.00 | 6 686 242.00 |
FJ Net sales | | | 62 028 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 489.00 | |
FQ Other income | | | 797 218.00 | |
FR Total operating income (I) | | | 62 825 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 564 122.00 | |
FW Other purchases and external expenses | | | 3 945 816.00 | |
FX Taxes, duties, and similar payments | | | 1 179 513.00 | |
FY Salaries and Wages | | | 1 406 326.00 | |
FZ Social Security Contributions | | | 30 980 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 735.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 389 909.00 | |
GF Total Operating Expenses (II) | | | 55 147 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 704 651.00 | |
GK Income from other securities and fixed asset receivables | | | 442 204.00 | |
GL Other interest and similar income | | | 13 302.00 | |
GO Net income from sales of marketable securities | | | 461 686.00 | |
GP Total financial income (V) | | | 461 686.00 | |
GR Interest and similar expenses | | | 41 185.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 41 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 502.00 | | |
HD Total exceptional income (VII) | | 12 502.00 | | |
HE Exceptional expenses on management operations | 42 990.00 | | | 42 990.00 |
HH Total exceptional expenses (VIII) | 42 990.00 | | | 42 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 990.00 | 12 502.00 | | -42 990.00 |
HJ Employee participation in company results | 59 697.00 | | | 59 697.00 |
HK Income tax | 2 404 442.00 | 2 341 203.00 | | 2 404 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 635.00 | | | 11 928 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 857.00 | | | 6 890 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 777.00 | | | 5 037 777.00 |
R6 Group Income (Consolidated Net Income) | 5 692 434.00 | 4 457 857.00 | | 5 692 434.00 |
R7 Share of minority interests (Non-group income) | 2 129.00 | 3 395.00 | | 2 129.00 |
R8 Net income, group share (parent company share) | 5 690 305.00 | 4 454 462.00 | | 5 690 305.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 863 445.00 | | 2 700 741.00 | 18 863 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 419.00 | 11 258 204.00 | |
I4 DECREASES Grand Total | | 2 583 628.00 | 18 980 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351 209.00 | 6 656 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 599.00 | | 6 850.00 | 1 058 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314 357.00 | | 2 693 757.00 | 6 314 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490 488.00 | | 134.00 | 11 490 488.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 302 474.00 | 408 194.00 | | 4 302 474.00 |
PE DEPRECIATION Total including other intangible assets | 800 248.00 | 107 501.00 | | 800 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 226.00 | 300 693.00 | | 3 502 226.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 714 489.00 | 714 489.00 | | 714 489.00 |
8D Social Security and Other Social Organizations | 942 322.00 | 942 322.00 | | 942 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 854 483.00 | | 854 483.00 | 854 483.00 |
UP Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 1 400 631.00 | 1 400 631.00 | | 1 400 631.00 |
VI Group and Associates | 7 306 245.00 | 7 306 245.00 | | 7 306 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 139.00 | 1 302 139.00 | | 1 302 139.00 |
VS Prepaid expenses | 342 755.00 | 342 755.00 | | 342 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 496.00 | 3 045 525.00 | 856 971.00 | 3 902 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 434.00 | 8 965 434.00 | | 8 965 434.00 |
