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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 536 769.00 | -1 770 809.00 | 2 765 960.00 | 4 536 769.00 |
A4 Equity method investments | 1 041 263.00 | | 1 041 283.00 | 1 041 263.00 |
AF Concessions, Patents and Similar Rights | 61 601.00 | 61 045.00 | 556.00 | 61 601.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 61 601.00 | 61 045.00 | 556.00 | 61 601.00 |
AN Land | 29 146 765.00 | -120 000.00 | 29 026 765.00 | 29 146 765.00 |
AP Buildings | 80 475 455.00 | -2 135 121.00 | 59 124 245.00 | 80 475 455.00 |
AR Technical installations, industrial equipment and tools | 19 520.00 | -16 490.00 | 3 030.00 | 19 520.00 |
AT Other tangible assets | 2 001 626.00 | -497 819.00 | 1 503 807.00 | 2 001 626.00 |
AV Fixed assets in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
BH Other financial assets | 11 302 513.00 | | 11 302 613.00 | 11 302 513.00 |
BJ TOTAL (I) | 128 870 632.00 | -23 817 373.00 | 105 053 259.00 | 128 870 632.00 |
BN Goods in progress | 2 226 658.00 | | 2 226 658.00 | 2 226 658.00 |
BR Intermediate and finished products | 5 196 984.00 | | 5 196 984.00 | 5 196 984.00 |
BV Advances and down payments on orders | 105 924.00 | | -819.00 | 105 924.00 |
BX Customers and related accounts | 9 879 322.00 | -495 844.00 | 9 383 478.00 | 9 879 322.00 |
BZ Other receivables | 6 921 284.00 | -400 000.00 | 6 523 284.00 | 6 921 284.00 |
CD Marketable securities | 289 678.00 | 94 034.00 | 195 644.00 | 289 678.00 |
CF Cash and cash equivalents | 991 138.00 | | 991 138.00 | 991 138.00 |
CH Prepaid expenses | 776 034.00 | | 776 034.00 | 776 034.00 |
CJ TOTAL (II) | 37 214 434.00 | -989 878.00 | 36 224 556.00 | 37 214 434.00 |
CO Grand total (0 to V) | 166 085 065.00 | -24 807 251.00 | -277 673.00 | 166 085 065.00 |
CP Shares due in less than one year | 184 415.00 | | | 184 415.00 |
CU Other investments | 12 114 007.00 | 386 590.00 | 11 727 417.00 | 12 114 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 271 531.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 120 800.00 | | 172 800.00 |
DG Other reserves | 10 524 366.00 | 2 183 991.00 | | 10 524 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596 083.00 | 8 392 375.00 | | 4 596 083.00 |
DL TOTAL (I) | 28 185 865.00 | 23 696 697.00 | | 28 185 865.00 |
DP Provisions for Risks | 1 992 534.00 | 2 362 535.00 | | 1 992 534.00 |
DQ Provisions for Expenses | 1 353 000.00 | 1 470 000.00 | | 1 353 000.00 |
DR TOTAL (IV) | 3 345 534.00 | 3 832 535.00 | | 3 345 534.00 |
DU Loans and Debts from Credit Institutions (3) | 24 375 341.00 | 2 175 342.00 | | 24 375 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 325.00 | 3 231 396.00 | | 1 482 325.00 |
DX Trade payables and related accounts | 5 708 748.00 | 41 404 444.00 | | 5 708 748.00 |
DY Tax and social security liabilities | 3 957 294.00 | 4 184.00 | | 3 957 294.00 |
EA Other liabilities | 922 398.00 | 953 191.00 | | 922 398.00 |
EB Prepaid income (2) | 7 862 377.00 | 7 586 795.00 | | 7 862 377.00 |
EC TOTAL (IV) | 45 813 188.00 | 44 420 856.00 | | 45 813 188.00 |
EE Grand total (I to V) | 141 277 814.00 | 143 327.00 | | 141 277 814.00 |
EG Accrued income and payables due within one year | 20 991 529.00 | 25 553 645.00 | | 20 991 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 662.00 | 1 622 810.00 | | 15 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 209 396.00 | 65 036.00 | | 7 209 396.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 990 343.00 | 7 542 952.00 | | 8 990 343.00 |
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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 | | | 667 811.00 | |
FD Production sold - goods | | | 11 341 856.00 | |
FG Production sold - services | | | 10 832 038.00 | |
FJ Net sales | | | 22 841 705.00 | |
FM Inventory production | | | -2 509 528.00 | |
FN Capitalized production | | | 1 078 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 625.00 | |
FQ Other income | | | 104 061.00 | |
FR Total operating income (I) | | | 21 873 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | -9 338 368.00 | |
FX Taxes, duties, and similar payments | | | -1 868 771.00 | |
FY Salaries and Wages | | | 795 552.00 | |
FZ Social Security Contributions | | | -372 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 532 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -408 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 000.00 | |
GE Other Expenses | | | -251 685.00 | |
GF Total Operating Expenses (II) | | | -17 583 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 905.00 | |
GK Income from other securities and fixed asset receivables | | | 108 664.00 | |
GL Other interest and similar income | | | 464 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 130.00 | |
GP Total financial income (V) | | | 781 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 203.00 | |
GR Interest and similar expenses | | | 979 121.00 | |
GU Total financial expenses (VI) | | | 1 027 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 141.00 | 447 371.00 | | 314 141.00 |
HB Exceptional income from capital transactions | 8 823 981.00 | 503 422.00 | | 8 823 981.00 |
HD Total exceptional income (VII) | 9 138 122.00 | 950 793.00 | | 9 138 122.00 |
HE Exceptional expenses on management operations | 717 917.00 | 680 557.00 | | 717 917.00 |
HF Exceptional expenses on capital transactions | 4 755 684.00 | 1 063 275.00 | | 4 755 684.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 5 973 602.00 | 1 743 832.00 | | 5 973 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081 606.00 | -876 262.00 | | 6 081 606.00 |
HK Income tax | -746 199.00 | -163 002.00 | | -746 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 538 392.00 | 30 800 584.00 | | 27 538 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 942 309.00 | 22 408 209.00 | | 22 942 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596 083.00 | 8 392 375.00 | | 4 596 083.00 |
HP References: Equipment leasing | 3 028.00 | 2 210.00 | | 3 028.00 |
HQ References: Real Estate Leasing | 4 171 405.00 | 4 532 859.00 | | 4 171 405.00 |
R5 Net income of consolidated companies | 7 533 814.00 | 239 009.00 | | 7 533 814.00 |
R6 Group Income (Consolidated Net Income) | 7 307 300.00 | 445 618.00 | | 7 307 300.00 |
R7 Share of minority interests (Non-group income) | -97 904.00 | -380 582.00 | | -97 904.00 |
R8 Net income, group share (parent company share) | 7 209 396.00 | 65 036.00 | | 7 209 396.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 426 736.00 | | 5 561 689.00 | 49 426 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 201.00 | | | 33 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 379 166.00 | 15 573 724.00 | |
I4 DECREASES Grand Total | | 2 636 074.00 | 52 352 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 201.00 | | |
IO DECREASES Total including other intangible assets | | 10 008.00 | 4 226 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 699.00 | 32 552 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 236 052.00 | | | 4 236 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647 772.00 | | 1 118 510.00 | 31 647 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 509 711.00 | | 4 443 179.00 | 13 509 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 436 787.00 | 1 010 476.00 | 174 124.00 | 3 436 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
PE DEPRECIATION Total including other intangible assets | 62 358.00 | 8 694.00 | 10 008.00 | 62 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 228.00 | 1 001 782.00 | 130 915.00 | 3 341 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 832 535.00 | 621 000.00 | 1 108 000.00 | 3 832 535.00 |
6E on fixed assets – tangible | 1 100 000.00 | | 382 000.00 | 1 100 000.00 |
6N Inventories and work in progress | 12.00 | | 12.00 | 12.00 |
6T Receivables | 304 727.00 | 369 575.00 | 305 795.00 | 304 727.00 |
6X Other provisions for depreciation | 169 961.00 | 448 203.00 | 124 130.00 | 169 961.00 |
7B Total provisions for depreciation | 1 971 290.00 | 817 778.00 | 821 937.00 | 1 971 290.00 |
7C Grand total | 5 803 824.00 | 1 438 778.00 | 1 929 937.00 | 5 803 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 890 575.00 | 1 795 807.00 | |
UG - Financial | | 48 203.00 | 134 130.00 | |
UJ - Exceptional | | 500 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 987 819.00 | 65 099.00 | 1 008 026.00 | 1 987 819.00 |
8B Suppliers and Related Accounts | 4 881 390.00 | 4 881 390.00 | | 4 881 390.00 |
8C Staff and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8D Social Security and Other Social Organizations | 261 716.00 | 261 716.00 | | 261 716.00 |
8E Income Taxes | 57 072.00 | 57 072.00 | | 57 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 265.00 | 921 265.00 | | 921 265.00 |
8L Deferred income | 7 758 824.00 | 7 758 824.00 | | 7 758 824.00 |
UT Other financial assets | 3 459 716.00 | 184 415.00 | | 3 459 716.00 |
UX Other trade receivables | 9 497 177.00 | | | 9 497 177.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 26 276.00 | | | 26 276.00 |
VB VAT | 2 390 979.00 | | | 2 390 979.00 |
VC Group and associates | 7 110 308.00 | | | 7 110 308.00 |
VG Loans with a maturity of up to one year at origin | 15 662.00 | 15 662.00 | | 15 662.00 |
VH Loans with a maturity of more than one year at origin | 24 336 846.00 | 1 437 907.00 | 5 509 467.00 | 24 336 846.00 |
VI Group and Associates | 2 312 510.00 | 2 312 510.00 | | 2 312 510.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 2 031 297.00 | | | 2 031 297.00 |
VM Income taxes | 339 235.00 | | | 339 235.00 |
VN Other taxes, similar payments | 46 397.00 | | | 46 397.00 |
VP Miscellaneous | 38 579.00 | | | 38 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 285.00 | 1 655 285.00 | | 1 655 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095 774.00 | | | 2 095 774.00 |
VS Prepaid expenses | 977 322.00 | | | 977 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 981 963.00 | 22 706 662.00 | 3 275 301.00 | 25 981 963.00 |
VW VAT | 1 573 735.00 | 1 573 735.00 | | 1 573 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 813 188.00 | 20 991 529.00 | 6 517 493.00 | 45 813 188.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 582 641.00 | 1 701 960.00 | | 1 582 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746 701.00 | 1 398 190.00 | | 1 746 701.00 |
ST Other accounts | 5 147 000.00 | 5 295 348.00 | | 5 147 000.00 |
XQ Rental, rental and co-ownership charges | 1 128 345.00 | 1 412 602.00 | | 1 128 345.00 |
YP Average staff number | 22.00 | 5.00 | | 22.00 |
YR Real estate leasing commitment | 32 657 619.00 | | | 32 657 619.00 |
YT Subcontracting | 2 818 588.00 | 4 962 704.00 | | 2 818 588.00 |
YW Business tax | 136 206.00 | -20 670.00 | | 136 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718 847.00 | 1 681 290.00 | | 1 718 847.00 |
YY Amount of VAT collected | 2 092 068.00 | 2 281 256.00 | | 2 092 068.00 |
YZ Total deductible VAT on goods and services | 2 709 774.00 | 2 235 257.00 | | 2 709 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 840 635.00 | 13 068 845.00 | | 10 840 635.00 |
