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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 100 334 000.00 | |
BX Customers and related accounts | | | 100 101 000.00 | |
BZ Other receivables | | | 46 085 000.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 16 782 000.00 | |
CH Prepaid expenses | 23 833.00 | | 23 833.00 | 23 833.00 |
CJ TOTAL (II) | | | 246 271 000.00 | |
CO Grand total (0 to V) | | | 346 605 000.00 | |
CU Other investments | 43 850 305.00 | | 43 850 305.00 | 43 850 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 667.00 | 7 667.00 | | 7 667.00 |
DH Retained earnings | 6 833 990.00 | 800 318.00 | | 6 833 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654 506.00 | 8 033 672.00 | | 18 654 506.00 |
DL TOTAL (I) | 40 359 000.00 | 28 666 000.00 | | 40 359 000.00 |
DP Provisions for Risks | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DQ Provisions for Expenses | 25 077 826.00 | 34 612 189.00 | | 25 077 826.00 |
DR TOTAL (IV) | 29 877 826.00 | 39 412 189.00 | | 29 877 826.00 |
DU Loans and Debts from Credit Institutions (3) | 11 962 196.00 | 17 877 013.00 | | 11 962 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 569 000.00 | 51 654 000.00 | | 48 569 000.00 |
DX Trade payables and related accounts | 39 082 000.00 | 39 087 000.00 | | 39 082 000.00 |
DY Tax and social security liabilities | 34 192 493.00 | 35 061 837.00 | | 34 192 493.00 |
EA Other liabilities | 271 834 000.00 | 179 733 000.00 | | 271 834 000.00 |
EC TOTAL (IV) | 84 871 314.00 | 88 537 429.00 | | 84 871 314.00 |
EE Grand total (I to V) | 346 605 000.00 | 342 221 000.00 | | 346 605 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 707 000.00 | 6 000.00 | | 13 707 000.00 |
P7 LIABILITIES - Retained Earnings | 523 000.00 | 5 000.00 | | 523 000.00 |
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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 | 82 042 516.00 | 901 681.00 | 82 944 197.00 | 82 042 516.00 |
FJ Net sales | | | 427 175 000.00 | |
FM Inventory production | | | -1 508 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606 647.00 | |
FQ Other income | | | 729 000.00 | |
FR Total operating income (I) | | | 426 096 000.00 | |
FW Other purchases and external expenses | | | 189 867 000.00 | |
FX Taxes, duties, and similar payments | | | 12 743 000.00 | |
FY Salaries and Wages | | | 34 031 775.00 | |
FZ Social Security Contributions | | | 16 659 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 000.00 | |
GB Operating Expenses - Provisions | | | 9 335 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 284.00 | |
GE Other Expenses | | | 21 248 000.00 | |
GF Total Operating Expenses (II) | | | 408 722 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 385 500.00 | |
GL Other interest and similar income | | | 302 455.00 | |
GN Positive exchange differences | | | 585 018.00 | |
GP Total financial income (V) | | | 6 272 973.00 | |
GR Interest and similar expenses | | | 561 079.00 | |
GS Negative differences of foreign exchange | | | 587 877.00 | |
GU Total financial expenses (VI) | | | 1 148 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 978 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763 747.00 | 609 613.00 | | 1 763 747.00 |
HB Exceptional income from capital transactions | 31 492.00 | 3 272.00 | | 31 492.00 |
HD Total exceptional income (VII) | 1 795 240.00 | 612 886.00 | | 1 795 240.00 |
HE Exceptional expenses on management operations | 5 000.00 | 11 388.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 47 159.00 | 30 180.00 | | 47 159.00 |
HG Exceptional depreciation and provisions | | 291 165.00 | | |
HH Total exceptional expenses (VIII) | 52 159.00 | 332 733.00 | | 52 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589 000.00 | 1 751 000.00 | | 3 589 000.00 |
HJ Employee participation in company results | 3 016 028.00 | 3 160 367.00 | | 3 016 028.00 |
HK Income tax | 2 050 954.00 | -638 452.00 | | 2 050 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 620 090.00 | 93 958 326.00 | | 101 620 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 965 583.00 | 85 924 654.00 | | 82 965 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 654 506.00 | 8 033 672.00 | | 18 654 506.00 |
R5 Net income of consolidated companies | 13 791 000.00 | 6 000.00 | | 13 791 000.00 |
R6 Group Income (Consolidated Net Income) | 13 707 000.00 | 6 000.00 | | 13 707 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 615 032.00 | | | 43 615 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 850 304.00 | |
I4 DECREASES Grand Total | | | 43 850 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 615 032.00 | | | 43 615 032.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 412 189.00 | 1 072 284.00 | 10 606 647.00 | 39 412 189.00 |
7C Grand total | 39 412 189.00 | 1 072 284.00 | 10 606 647.00 | 39 412 189.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 494 184.00 | 6 641 542.00 | 11 022 517.00 | 32 494 184.00 |
8B Suppliers and Related Accounts | 2 037 154.00 | 2 037 154.00 | | 2 037 154.00 |
8C Staff and Related Accounts | 21 662 162.00 | 21 662 162.00 | | 21 662 162.00 |
8D Social Security and Other Social Organizations | 8 569 354.00 | 8 569 354.00 | | 8 569 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 116.00 | 1 862 116.00 | | 1 862 116.00 |
UX Other trade receivables | 12 180 826.00 | | | 12 180 826.00 |
UY Staff and related accounts | 6 676.00 | | | 6 676.00 |
VB VAT | 198 081.00 | | | 198 081.00 |
VC Group and associates | 71 347 157.00 | | | 71 347 157.00 |
VG Loans with a maturity of up to one year at origin | 11 962 196.00 | 11 962 196.00 | | 11 962 196.00 |
VI Group and Associates | 2 323 169.00 | 2 323 169.00 | | 2 323 169.00 |
VJ Loans taken out during the year | 18 430 448.00 | | | 18 430 448.00 |
VK Loans repaid during the year | 18 010 709.00 | | | 18 010 709.00 |
VM Income taxes | 1 923 044.00 | | | 1 923 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 329.00 | 273 329.00 | | 273 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 425.00 | | | 2 732 425.00 |
VS Prepaid expenses | 23 833.00 | | | 23 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 412 044.00 | 88 412 044.00 | | 88 412 044.00 |
VW VAT | 3 687 646.00 | 3 687 646.00 | | 3 687 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 871 314.00 | 59 018 671.00 | 11 022 517.00 | 84 871 314.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 104.00 | | | 104.00 |
