| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 601 731 000.00 | 274 219 000.00 | 327 512 000.00 | 601 731 000.00 |
A4 Equity method investments | 371 000.00 | | 371 000.00 | 371 000.00 |
AJ Other Intangible Assets | 33 150 000.00 | 23 290 000.00 | 9 860 000.00 | 33 150 000.00 |
AT Other tangible assets | 150 379 000.00 | 112 178 000.00 | 38 201 000.00 | 150 379 000.00 |
BF Loans | 4 861 756.00 | | 4 861 756.00 | 4 861 756.00 |
BH Other financial assets | 19 965 000.00 | 262 000.00 | 19 703 000.00 | 19 965 000.00 |
BJ TOTAL (I) | 805 596 000.00 | 409 949 000.00 | 395 647 000.00 | 805 596 000.00 |
BP Services in progress | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 467 261 000.00 | 34 015 000.00 | 433 246 000.00 | 467 261 000.00 |
BZ Other receivables | 175 678 000.00 | 612 000.00 | 176 066 000.00 | 175 678 000.00 |
CD Marketable securities | 4 458 000.00 | 23 000.00 | 4 435 000.00 | 4 458 000.00 |
CF Cash and cash equivalents | 53 581 000.00 | | 53 551 000.00 | 53 581 000.00 |
CH Prepaid expenses | 648 224.00 | | 648 224.00 | 648 224.00 |
CJ TOTAL (II) | 751 637 000.00 | 34 734 000.00 | 716 963 000.00 | 751 637 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 557 293 000.00 | 444 683 000.00 | 1 112 610 000.00 | 1 557 293 000.00 |
CU Other investments | 160 851 636.00 | | 160 851 636.00 | 160 851 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 429 000.00 | 21 897 000.00 | | 23 429 000.00 |
DB Share, merger, contribution premiums, etc. | 34 456 000.00 | 31 208 000.00 | | 34 456 000.00 |
DD Legal reserve (1) | 2 189 650.00 | 2 189 650.00 | | 2 189 650.00 |
DH Retained earnings | 15 676 060.00 | 17 861 074.00 | | 15 676 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 289.00 | -2 185 014.00 | | -2 375 289.00 |
DL TOTAL (I) | 120 071 000.00 | 89 598 000.00 | | 120 071 000.00 |
DP Provisions for Risks | | 33 037.00 | | |
DQ Provisions for Expenses | 1 556 701.00 | 228 505.00 | | 1 556 701.00 |
DR TOTAL (IV) | 1 556 701.00 | 261 542.00 | | 1 556 701.00 |
DU Loans and Debts from Credit Institutions (3) | 177 136 433.00 | 132 164 758.00 | | 177 136 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 339 000.00 | 243 824 000.00 | | 254 339 000.00 |
DX Trade payables and related accounts | 2 258 770.00 | 2 003 358.00 | | 2 258 770.00 |
DY Tax and social security liabilities | 6 358 217.00 | 5 422 106.00 | | 6 358 217.00 |
DZ Fixed asset liabilities and related accounts | 13 486 502.00 | 92 788.00 | | 13 486 502.00 |
EA Other liabilities | 44 604 663.00 | 41 278 663.00 | | 44 604 663.00 |
EC TOTAL (IV) | 877 984 000.00 | 767 539 000.00 | | 877 984 000.00 |
ED (V) | 71 811.00 | | | 71 811.00 |
EE Grand total (I to V) | 1 112 610 000.00 | 962 818 000.00 | | 1 112 610 000.00 |
P1 LIABILITIES - Equity | -230 000.00 | 11 000.00 | | -230 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 839 000.00 | -493 000.00 | | 24 839 000.00 |
P7 LIABILITIES - Retained Earnings | 75 123 000.00 | 71 233 000.00 | | 75 123 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 696 471.00 | 1 366 950.00 | 32 063 421.00 | 30 696 471.00 |
FJ Net sales | | | 1 169 585 000.00 | |
FM Inventory production | | | -22 204.00 | |
FQ Other income | | | 48 571 000.00 | |
FR Total operating income (I) | | | 1 218 156 000.00 | |
FW Other purchases and external expenses | | | 25 102 248.00 | |
FX Taxes, duties, and similar payments | | | 36 452 000.00 | |
FZ Social Security Contributions | | | 2 420 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812 000.00 | |
GE Other Expenses | | | 292 949 000.00 | |
GF Total Operating Expenses (II) | | | 1 162 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 034 000.00 | |
GK Income from other securities and fixed asset receivables | | | 121 282.00 | |
GL Other interest and similar income | | | 1 027 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 037.00 | |
GN Positive exchange differences | | | 263 513.00 | |
GP Total financial income (V) | | | 2 678 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 108 716.00 | |
GS Negative differences of foreign exchange | | | 436 394.00 | |
GU Total financial expenses (VI) | | | 7 376 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 335 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 069.00 | | | 23 069.00 |
HB Exceptional income from capital transactions | 109 391.00 | 124 400.00 | | 109 391.00 |
HC Reversals of provisions and transfers of expenses | 47 880.00 | | | 47 880.00 |
HD Total exceptional income (VII) | 180 340.00 | 124 400.00 | | 180 340.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 103 730.00 | | 2 520.00 |
HG Exceptional depreciation and provisions | 1 376 076.00 | 180 625.00 | | 1 376 076.00 |
HH Total exceptional expenses (VIII) | 1 378 596.00 | 284 355.00 | | 1 378 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843 000.00 | 2 993 000.00 | | 7 843 000.00 |
HK Income tax | 14 323 000.00 | 14 792 000.00 | | 14 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 684 983.00 | 28 502 069.00 | | 33 684 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 060 272.00 | 30 687 084.00 | | 36 060 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 289.00 | -2 185 014.00 | | -2 375 289.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 422 000.00 | -1 297 000.00 | | 3 422 000.00 |
R3 Income Statement - Technical Result | | 32 351 000.00 | | |
R4 Income statement - Result for the financial year | -91 000.00 | -298 000.00 | | -91 000.00 |
R5 Net income of consolidated companies | 41 435 000.00 | 40 188 000.00 | | 41 435 000.00 |
R6 Group Income (Consolidated Net Income) | 41 344 000.00 | 7 538 000.00 | | 41 344 000.00 |
R7 Share of minority interests (Non-group income) | 16 505 000.00 | 8 031 000.00 | | 16 505 000.00 |
R8 Net income, group share (parent company share) | 24 839 000.00 | -493 000.00 | | 24 839 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 389 371.00 | | 32 588 662.00 | 142 389 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 706 533.00 | 168 271 500.00 | |
I4 DECREASES Grand Total | | 6 706 533.00 | 168 271 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 389 371.00 | | 32 588 662.00 | 142 389 371.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5R Provisions for social security and tax charges on accrued leave | 228 505.00 | 1 376 076.00 | 47 880.00 | 228 505.00 |
5Z Total provisions for risks and expenses | 261 542.00 | 1 376 076.00 | 80 917.00 | 261 542.00 |
7C Grand total | 261 542.00 | 1 376 076.00 | 80 917.00 | 261 542.00 |
UG - Financial | | | 33 037.00 | |
UJ - Exceptional | | 1 376 076.00 | 47 880.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 365 664.00 | 365 664.00 | | 365 664.00 |
8B Suppliers and Related Accounts | 2 258 770.00 | 2 258 770.00 | | 2 258 770.00 |
8D Social Security and Other Social Organizations | 39 541.00 | 39 541.00 | | 39 541.00 |
8E Income Taxes | 2 701 789.00 | 2 701 789.00 | | 2 701 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 486 502.00 | 13 486 502.00 | | 13 486 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 093 769.00 | 42 093 769.00 | | 42 093 769.00 |
UP Loans | 4 861 756.00 | 4 861 756.00 | | 4 861 756.00 |
UT Other financial assets | 2 558 108.00 | 2 558 108.00 | | 2 558 108.00 |
UX Other trade receivables | 30 064 241.00 | | | 30 064 241.00 |
VB VAT | 41 631.00 | | | 41 631.00 |
VC Group and associates | 108 712 290.00 | | | 108 712 290.00 |
VG Loans with a maturity of up to one year at origin | 19 825 469.00 | 19 825 469.00 | | 19 825 469.00 |
VH Loans with a maturity of more than one year at origin | 157 310 964.00 | 64 385 322.00 | 52 925 642.00 | 157 310 964.00 |
VI Group and Associates | 2 510 894.00 | 2 510 894.00 | | 2 510 894.00 |
VJ Loans taken out during the year | 626 900 000.00 | | | 626 900 000.00 |
VK Loans repaid during the year | 601 651 894.00 | | | 601 651 894.00 |
VM Income taxes | 8 888 015.00 | | | 8 888 015.00 |
VN Other taxes, similar payments | 396 805.00 | | | 396 805.00 |
VP Miscellaneous | 9 832.00 | | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 927.00 | | | 426 927.00 |
VS Prepaid expenses | 648 224.00 | | | 648 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 607 830.00 | 156 607 830.00 | | 156 607 830.00 |
VW VAT | 3 616 887.00 | 3 616 887.00 | | 3 616 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 210 249.00 | 151 284 607.00 | 52 925 642.00 | 244 210 249.00 |
