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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 80 151.00 | |
AF Concessions, Patents and Similar Rights | | | 68 384.00 | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | | | 1 321 746.00 | |
AR Technical installations, industrial equipment and tools | | | 604 734.00 | |
AT Other tangible assets | | | 4 691 864.00 | |
AV Fixed assets in progress | | | 8 639.00 | |
BF Loans | | | 17 998.00 | |
BH Other financial assets | | | 340 056.00 | |
BJ TOTAL (I) | | | 10 383 641.00 | |
BP Services in progress | | | 23 869.00 | |
BT Goods | | | 51 873 792.00 | |
BV Advances and down payments on orders | | | 1 973.00 | |
BX Customers and related accounts | | | 5 623 004.00 | |
BZ Other receivables | | | 11 098 490.00 | |
CD Marketable securities | | | 950 000.00 | |
CF Cash and cash equivalents | | | -3 100 270.00 | |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | | | 72 802 905.00 | |
CO Grand total (0 to V) | | | 83 186 546.00 | |
CU Other investments | | | 17 237.00 | |
CW Deferred expenses or loan issuance costs | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 3 673 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 533 000.00 | | 531 000.00 |
DD Legal reserve (1) | 167 100.00 | 163 050.00 | | 167 100.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 5 135 781.00 | 4 731 570.00 | | 5 135 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 659.00 | 809 301.00 | | 934 659.00 |
DJ Investment subsidies | 6 300.00 | 12 680.00 | | 6 300.00 |
DL TOTAL (I) | 15 726 547.00 | 14 152 675.00 | | 15 726 547.00 |
DR TOTAL (IV) | 80 619.00 | 328 445.00 | | 80 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 102 432.00 | 5 065 527.00 | | 7 102 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 010.00 | 69 730.00 | | 95 010.00 |
DW Advances and down payments received on current orders | 682.00 | 120.00 | | 682.00 |
DX Trade payables and related accounts | 55 252 289.00 | 48 146 602.00 | | 55 252 289.00 |
DY Tax and social security liabilities | 3 213 027.00 | 2 779 306.00 | | 3 213 027.00 |
EA Other liabilities | 1 125 570.00 | 3 019 148.00 | | 1 125 570.00 |
EC TOTAL (IV) | 59 590 886.00 | 57 536 563.00 | | 59 590 886.00 |
EE Grand total (I to V) | 83 186 646.00 | 71 817 683.00 | | 83 186 646.00 |
EF Of which regulated reserve for long-term capital gains | 1 137.00 | 1 137.00 | | 1 137.00 |
EG Accrued income and payables due within one year | 1 123 966.00 | 767 575.00 | | 1 123 966.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 899 015.00 | 3 549 995.00 | | 1 899 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 179 230.00 | | 2 179 230.00 | 2 179 230.00 |
FJ Net sales | | | 188 116 828.00 | |
FM Inventory production | | | 2 447.00 | |
FO Operating subsidies | | | 48 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 067.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 189 394 321.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 10 155 177.00 | |
FX Taxes, duties, and similar payments | | | 1 490 699.00 | |
FY Salaries and Wages | | | 11 746 192.00 | |
FZ Social Security Contributions | | | 4 686 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 453.00 | |
GB Operating Expenses - Provisions | | | 956 946.00 | |
GE Other Expenses | | | 85 248.00 | |
GF Total Operating Expenses (II) | | | 184 929 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 027.00 | |
GK Income from other securities and fixed asset receivables | | | 59 450.00 | |
GL Other interest and similar income | | | 27 591.00 | |
GP Total financial income (V) | | | 798 291.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 1 026 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 236 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 728.00 | 49 586.00 | | 50 728.00 |
HA Exceptional income from management transactions | 77 977.00 | 91 686.00 | | 77 977.00 |
HB Exceptional income from capital transactions | 1 279.00 | 889 441.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 598 805.00 | 1 425 484.00 | | 1 598 805.00 |
HE Exceptional expenses on management operations | 7 337.00 | 295.00 | | 7 337.00 |
HF Exceptional expenses on capital transactions | 1 258 183.00 | 981 845.00 | | 1 258 183.00 |
HH Total exceptional expenses (VIII) | 2 808 531.00 | 2 515 935.00 | | 2 808 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 726.00 | -1 090 451.00 | | 1 209 726.00 |
HK Income tax | 886 095.00 | 912 427.00 | | 886 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 289.00 | 3 703 523.00 | | 4 320 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 630.00 | 2 894 222.00 | | 3 385 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 659.00 | 809 301.00 | | 934 659.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 595.00 | 46 655.00 | | 20 595.00 |
R4 Income statement - Result for the financial year | -14 847.00 | -109 336.00 | | -14 847.00 |
R5 Net income of consolidated companies | 2 119 934.00 | 1 929 519.00 | | 2 119 934.00 |
R6 Group Income (Consolidated Net Income) | 2 105 087.00 | 1 820 183.00 | | 2 105 087.00 |
R7 Share of minority interests (Non-group income) | 206 072.00 | 270 188.00 | | 206 072.00 |
R8 Net income, group share (parent company share) | 1 899 015.00 | 1 549 995.00 | | 1 899 015.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 170 593.00 | | 2 420 589.00 | 5 170 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 4 002 628.00 | |
I4 DECREASES Grand Total | | 1 567 910.00 | 6 023 273.00 | |
IO DECREASES Total including other intangible assets | | | 165 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562 908.00 | 1 854 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 909.00 | | | 165 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 054.00 | | 1 920 589.00 | 1 497 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 630.00 | | 500 000.00 | 3 507 630.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 407 571.00 | 408 083.00 | 303 173.00 | 407 571.00 |
PE DEPRECIATION Total including other intangible assets | 114 253.00 | 13 771.00 | | 114 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 318.00 | 394 312.00 | 303 173.00 | 293 318.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 332 943.00 | 332 943.00 | | 332 943.00 |
8C Staff and Related Accounts | 145 949.00 | 145 949.00 | | 145 949.00 |
8D Social Security and Other Social Organizations | 103 474.00 | 103 474.00 | | 103 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 004.00 | 312 004.00 | | 312 004.00 |
UT Other financial assets | 11 013.00 | | | 11 013.00 |
UX Other trade receivables | 601 501.00 | | | 601 501.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 41 243.00 | | | 41 243.00 |
VC Group and associates | 2 165 780.00 | | | 2 165 780.00 |
VH Loans with a maturity of more than one year at origin | 608 240.00 | 187 774.00 | 420 465.00 | 608 240.00 |
VI Group and Associates | 22 890.00 | 22 890.00 | | 22 890.00 |
VK Loans repaid during the year | 180 816.00 | | | 180 816.00 |
VM Income taxes | 36 906.00 | | | 36 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 039.00 | | | 1 053 039.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 431.00 | 3 902 418.00 | 11 013.00 | 3 913 431.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 431.00 | 1 123 966.00 | 420 465.00 | 1 544 431.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 67 487.00 | 41 006.00 | | 67 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 880.00 | 33 246.00 | | 27 880.00 |
ST Other accounts | 572 669.00 | 471 305.00 | | 572 669.00 |
XQ Rental, rental and co-ownership charges | 45 631.00 | 49 272.00 | | 45 631.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 293 657.00 | 201 481.00 | | 293 657.00 |
YW Business tax | | 18 164.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 67 487.00 | 59 170.00 | | 67 487.00 |
YY Amount of VAT collected | 571 629.00 | 487 546.00 | | 571 629.00 |
YZ Total deductible VAT on goods and services | 97 682.00 | 104 166.00 | | 97 682.00 |
ZE Dividends | 401 040.00 | | | 401 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 837.00 | 755 304.00 | | 939 837.00 |
