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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 616 421.00 | |
A4 Equity method investments | | | 16 944 556.00 | |
AF Concessions, Patents and Similar Rights | | | 9 561.00 | |
AH Goodwill | | | 14 922 599.00 | |
AJ Other Intangible Assets | | | 6 552.00 | |
AR Technical installations, industrial equipment and tools | | | 11 586.00 | |
AT Other tangible assets | | | 1 166 764.00 | |
BB Receivables related to investments | 2 234 933.00 | | 2 234 933.00 | 2 234 933.00 |
BD Other fixed assets | | | 152.00 | |
BF Loans | | | 6 500.00 | |
BH Other financial assets | | | 820 842.00 | |
BJ TOTAL (I) | 23 352 965.00 | 30 935.00 | 23 322 030.00 | 23 352 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 20 679 935.00 | |
BZ Other receivables | | | 16 919 979.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 13 206 764.00 | |
CH Prepaid expenses | | | 1 540 594.00 | |
CJ TOTAL (II) | | | 52 352 272.00 | |
CO Grand total (0 to V) | | | 84 129 428.00 | |
CU Other investments | 21 017 361.00 | 30 935.00 | 20 986 426.00 | 21 017 361.00 |
CW Deferred expenses or loan issuance costs | 195 246.00 | | 195 246.00 | 195 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 016.00 | 6 862 308.00 | | 6 460 016.00 |
DB Share, merger, contribution premiums, etc. | 1 797 611.00 | 2 815 527.00 | | 1 797 611.00 |
DD Legal reserve (1) | 211 569.00 | 211 569.00 | | 211 569.00 |
DH Retained earnings | 3 924 424.00 | 4 000 866.00 | | 3 924 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 287.00 | -76 442.00 | | -227 287.00 |
DK Regulated provisions | 78 918.00 | 59 183.00 | | 78 918.00 |
DL TOTAL (I) | 25 428 592.00 | 23 618 976.00 | | 25 428 592.00 |
DP Provisions for Risks | 2 462.00 | | | 2 462.00 |
DR TOTAL (IV) | 1 552 101.00 | 974 041.00 | | 1 552 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 746 141.00 | 10 203 496.00 | | 21 746 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 4 279 972.00 | 1 559 689.00 | | 4 279 972.00 |
DY Tax and social security liabilities | 26 462 278.00 | 21 075 618.00 | | 26 462 278.00 |
EA Other liabilities | 1 110 086.00 | 600 250.00 | | 1 110 086.00 |
EB Prepaid income (2) | 3 513 081.00 | 137 756.00 | | 3 513 081.00 |
EC TOTAL (IV) | 57 148 193.00 | 34 576 809.00 | | 57 148 193.00 |
EE Grand total (I to V) | 84 129 428.00 | 59 170 263.00 | | 84 129 428.00 |
P1 LIABILITIES - Equity | 99.00 | -2 552.00 | | 99.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 248 664.00 | 2 526 393.00 | | 3 248 664.00 |
P7 LIABILITIES - Retained Earnings | 544.00 | 437.00 | | 544.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 576.00 | | | 6 576.00 |
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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 | | | 1 142 200.00 | |
FD Production sold - goods | | | 1 140 698.00 | |
FG Production sold - services | | | 89 798 718.00 | |
FJ Net sales | | | 92 081 616.00 | |
FO Operating subsidies | | | 1 370 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 870.00 | |
FQ Other income | | | 19 634.00 | |
FR Total operating income (I) | | | 2 008 586.00 | |
FS Purchases of goods (including customs duties) | | | 685 930.00 | |
FW Other purchases and external expenses | | | 10 285 479.00 | |
FX Taxes, duties, and similar payments | | | 3 048 074.00 | |
FY Salaries and Wages | | | 52 453 371.00 | |
FZ Social Security Contributions | | | 22 276 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 180.00 | |
GE Other Expenses | | | 780 517.00 | |
GF Total Operating Expenses (II) | | | 90 266 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 070.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 950.00 | |
GN Positive exchange differences | | | 7 331.00 | |
GP Total financial income (V) | | | 20 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 935.00 | |
GR Interest and similar expenses | | | 633 897.00 | |
GS Negative differences of foreign exchange | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 639 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 11 158.00 | | 2 251.00 |
HC Reversals of provisions and transfers of expenses | 173 816.00 | 138 500.00 | | 173 816.00 |
HD Total exceptional income (VII) | 176 067.00 | 149 658.00 | | 176 067.00 |
HE Exceptional expenses on management operations | 88 892.00 | 115 315.00 | | 88 892.00 |
HG Exceptional depreciation and provisions | | 191 148.00 | | |
HH Total exceptional expenses (VIII) | 88 892.00 | 306 463.00 | | 88 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 175.00 | -156 805.00 | | 87 175.00 |
HK Income tax | 1 096 849.00 | 49 100.00 | | 1 096 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 703.00 | 568 243.00 | | 1 018 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 990.00 | 644 685.00 | | 1 245 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 287.00 | -76 442.00 | | -227 287.00 |
R1 Income Statement - Premiums - Earned Contributions | -249 996.00 | -148 290.00 | | -249 996.00 |
R3 Income Statement - Technical Result | 671 233.00 | 571 685.00 | | 671 233.00 |
R6 Group Income (Consolidated Net Income) | 3 248 664.00 | 2 526 393.00 | | 3 248 664.00 |
R7 Share of minority interests (Non-group income) | 103.00 | 90.00 | | 103.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 936 382.00 | | 10 416 583.00 | 12 936 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 352 965.00 | |
I4 DECREASES Grand Total | | | 23 352 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936 382.00 | | 10 416 583.00 | 12 936 382.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 183.00 | 19 735.00 | | 59 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 462.00 | | |
6X Other provisions for depreciation | | 69 059.00 | | |
7B Total provisions for depreciation | | 99 994.00 | | |
7C Grand total | 59 183.00 | 122 190.00 | | 59 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 935.00 | | |
UJ - Exceptional | | 91 255.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 790.00 | 44 790.00 | | 44 790.00 |
8C Staff and Related Accounts | 49 501.00 | 49 501.00 | | 49 501.00 |
8D Social Security and Other Social Organizations | 82 523.00 | 82 523.00 | | 82 523.00 |
8E Income Taxes | 5 903 880.00 | 2 117 425.00 | 3 786 455.00 | 5 903 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 147.00 | 57 147.00 | | 57 147.00 |
UL Receivables related to investments | 2 234 933.00 | 1.00 | | 2 234 933.00 |
UT Other financial assets | 100 671.00 | | | 100 671.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
VB VAT | 9 505.00 | | | 9 505.00 |
VC Group and associates | 5 003 084.00 | | | 5 003 084.00 |
VG Loans with a maturity of up to one year at origin | 35 720.00 | 35 720.00 | | 35 720.00 |
VH Loans with a maturity of more than one year at origin | 12 746 120.00 | | 12 746 120.00 | 12 746 120.00 |
VI Group and Associates | 7 150 788.00 | 2 623 462.00 | 4 527 326.00 | 7 150 788.00 |
VJ Loans taken out during the year | 10 746 120.00 | | | 10 746 120.00 |
VM Income taxes | 7 226 589.00 | | | 7 226 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 000.00 | | | 317 000.00 |
VS Prepaid expenses | 71 723.00 | | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 964 354.00 | 3 565 688.00 | 11 398 666.00 | 14 964 354.00 |
VW VAT | 67 607.00 | 67 607.00 | | 67 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143 703.00 | 5 083 802.00 | 21 059 901.00 | 26 143 703.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
