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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 | 11 803 875.00 | 2 859 240.00 | 8 944 635.00 | 11 803 875.00 |
AF Concessions, Patents and Similar Rights | 38 359.00 | 6 551.00 | 31 808.00 | 38 359.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 326 620.00 | 326 620.00 | | 326 620.00 |
AN Land | 792 331.00 | 10 932.00 | 781 399.00 | 792 331.00 |
AP Buildings | 7 725 307.00 | 983 442.00 | 6 741 865.00 | 7 725 307.00 |
AR Technical installations, industrial equipment and tools | 748 179.00 | 706 190.00 | 41 989.00 | 748 179.00 |
AT Other tangible assets | 1 844 727.00 | 825 505.00 | 1 019 222.00 | 1 844 727.00 |
BB Receivables related to investments | 4 376.00 | | 4 376.00 | 4 376.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 95 655.00 | | 95 655.00 | 95 655.00 |
BJ TOTAL (I) | 7 801 975.00 | 755 825.00 | 7 046 150.00 | 7 801 975.00 |
BP Services in progress | | | | |
BT Goods | 12 075 355.00 | 349 579.00 | 11 725 776.00 | 12 075 355.00 |
BX Customers and related accounts | 1 900 566.00 | 39 056.00 | 1 861 510.00 | 1 900 566.00 |
BZ Other receivables | 1 643 298.00 | | 1 643 298.00 | 1 643 298.00 |
CF Cash and cash equivalents | 5 647 133.00 | | 5 647 133.00 | 5 647 133.00 |
CH Prepaid expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
CJ TOTAL (II) | 21 309 419.00 | 388 635.00 | 20 920 784.00 | 21 309 419.00 |
CO Grand total (0 to V) | 33 386 192.00 | 3 520 772.00 | 29 865 420.00 | 33 386 192.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 237 164.00 | 225 717.00 | 7 011 447.00 | 7 237 164.00 |
CW Deferred expenses or loan issuance costs | 19 881 288.00 | | | 19 881 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 165 483.00 | 149 452.00 | | 165 483.00 |
DG Other reserves | 2 947 813.00 | 2 643 230.00 | | 2 947 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 271.00 | 320 614.00 | | 963 271.00 |
DL TOTAL (I) | 10 133 151.00 | 7 630 134.00 | | 10 133 151.00 |
DP Provisions for Risks | 54 000.00 | 103 422.00 | | 54 000.00 |
DR TOTAL (IV) | 2 143 612.00 | 133 117.00 | | 2 143 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045 532.00 | 1 402 744.00 | | 5 045 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 669.00 | | | 33 669.00 |
DW Advances and down payments received on current orders | 197 805.00 | 194 660.00 | | 197 805.00 |
DX Trade payables and related accounts | 10 403 329.00 | 11 774 396.00 | | 10 403 329.00 |
DY Tax and social security liabilities | 917 691.00 | 693 360.00 | | 917 691.00 |
DZ Fixed asset liabilities and related accounts | 71 568.00 | | | 71 568.00 |
EA Other liabilities | 350 590.00 | 353 309.00 | | 350 590.00 |
EB Prepaid income (2) | 409 817.00 | 325 713.00 | | 409 817.00 |
EC TOTAL (IV) | 17 442 696.00 | 14 761 737.00 | | 17 442 696.00 |
EE Grand total (I to V) | 29 865 420.00 | 22 668 363.00 | | 29 865 420.00 |
EG Accrued income and payables due within one year | 982 870.00 | 652 844.00 | | 982 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 078 881.00 | 609 101.00 | | 1 078 881.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 089 612.00 | 11 572.00 | | 2 089 612.00 |
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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 | | | 43 343 912.00 | |
FD Production sold - goods | | | 834 101.00 | |
FG Production sold - services | | | 2 987 673.00 | |
FJ Net sales | | | 47 165 686.00 | |
FM Inventory production | | | -17 428.00 | |
FO Operating subsidies | | | 67 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 668.00 | |
FQ Other income | | | 9 652.00 | |
FR Total operating income (I) | | | 847 482.00 | |
FS Purchases of goods (including customs duties) | | | 38 829 011.00 | |
FT Inventory change (goods) | | | -381 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 2 829 394.00 | |
FX Taxes, duties, and similar payments | | | 424 333.00 | |
FY Salaries and Wages | | | 2 963 304.00 | |
FZ Social Security Contributions | | | 1 112 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 73 841.00 | |
GF Total Operating Expenses (II) | | | 46 672 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 379.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | -191.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 925.00 | |
GP Total financial income (V) | | | -175.00 | |
GR Interest and similar expenses | | | 42 386.00 | |
GU Total financial expenses (VI) | | | 42 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 331.00 | 794.00 | | 24 331.00 |
HB Exceptional income from capital transactions | 213 228.00 | 12 152.00 | | 213 228.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 237 559.00 | 27 946.00 | | 237 559.00 |
HE Exceptional expenses on management operations | 4 060.00 | 71 277.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 16 858.00 | | |
HH Total exceptional expenses (VIII) | 4 060.00 | 88 440.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 499.00 | -60 494.00 | | 233 499.00 |
HK Income tax | 558 485.00 | 243 476.00 | | 558 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 986.00 | 1 314 971.00 | | 2 242 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 716.00 | 994 357.00 | | 1 279 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 271.00 | 320 614.00 | | 963 271.00 |
R1 Income Statement - Premiums - Earned Contributions | -99 615.00 | 6 294.00 | | -99 615.00 |
R3 Income Statement - Technical Result | -48 733.00 | -18 123.00 | | -48 733.00 |
R4 Income statement - Result for the financial year | | 29 406.00 | | |
R6 Group Income (Consolidated Net Income) | 1 078 881.00 | 609 101.00 | | 1 078 881.00 |
R7 Share of minority interests (Non-group income) | 42 465.00 | 23 501.00 | | 42 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 077 849.00 | | 3 724 126.00 | 4 077 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237 164.00 | |
I4 DECREASES Grand Total | | | 7 801 975.00 | |
IO DECREASES Total including other intangible assets | | | 326 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 620.00 | | | 326 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 365.00 | | 27 826.00 | 210 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 864.00 | | 3 696 300.00 | 3 540 864.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 500 413.00 | 29 695.00 | | 500 413.00 |
PE DEPRECIATION Total including other intangible assets | 316 123.00 | 10 496.00 | | 316 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 290.00 | 19 198.00 | | 184 290.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 556.00 | 36 556.00 | | 36 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 386.00 | 283 386.00 | | 283 386.00 |
VA Doubtful or disputed receivables | 267 845.00 | | | 267 845.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 4 216 022.00 | 512 876.00 | 2 066 356.00 | 4 216 022.00 |
VJ Loans taken out during the year | 3 797 000.00 | | | 3 797 000.00 |
VK Loans repaid during the year | 242 725.00 | | | 242 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546 128.00 | | | 2 546 128.00 |
VS Prepaid expenses | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 472.00 | 2 835 472.00 | | 2 835 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 017.00 | 982 870.00 | 2 066 356.00 | 4 686 017.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
