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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 752 392.00 | -557 222.00 | 195 170.00 | 752 392.00 |
AF Concessions, Patents and Similar Rights | 133 805.00 | -127 982.00 | 5 823.00 | 133 805.00 |
AH Goodwill | 1 281 353.00 | -150 000.00 | 1 131 353.00 | 1 281 353.00 |
AN Land | 4 607 850.00 | -804 628.00 | 3 803 222.00 | 4 607 850.00 |
AP Buildings | 21 752 231.00 | -10 015 509.00 | 11 736 722.00 | 21 752 231.00 |
AR Technical installations, industrial equipment and tools | 16 188 059.00 | -9 655 897.00 | 6 532 162.00 | 16 188 059.00 |
AT Other tangible assets | 13 409 312.00 | -10 276 954.00 | 3 132 358.00 | 13 409 312.00 |
AV Fixed assets in progress | 234 716.00 | | 234 716.00 | 234 716.00 |
BH Other financial assets | 215 260.00 | | 215 260.00 | 215 260.00 |
BJ TOTAL (I) | 59 775 112.00 | -31 966 688.00 | 27 808 424.00 | 59 775 112.00 |
BT Goods | 26 024 841.00 | -966 104.00 | 25 058 737.00 | 26 024 841.00 |
BX Customers and related accounts | 17 038 686.00 | -950 952.00 | 16 087 734.00 | 17 038 686.00 |
BZ Other receivables | 5 431 182.00 | -80 000.00 | 5 351 182.00 | 5 431 182.00 |
CF Cash and cash equivalents | 2 456 039.00 | | 2 456 039.00 | 2 456 039.00 |
CH Prepaid expenses | 460 469.00 | | 460 469.00 | 460 469.00 |
CJ TOTAL (II) | 9 395 027.00 | | 9 395 027.00 | 9 395 027.00 |
CO Grand total (0 to V) | 115 936 380.00 | -33 883 744.00 | 81 972 636.00 | 115 936 380.00 |
CU Other investments | 21 192 452.00 | | 21 192 452.00 | 21 192 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 861 670.00 | 18 707 327.00 | | 18 861 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 167.00 | 204 343.00 | | 899 167.00 |
DK Regulated provisions | 307 611.00 | 275 989.00 | | 307 611.00 |
DL TOTAL (I) | 19 741 699.00 | 18 432 785.00 | | 19 741 699.00 |
DQ Provisions for Expenses | 195 936.00 | 219 851.00 | | 195 936.00 |
DR TOTAL (IV) | 195 936.00 | 219 851.00 | | 195 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 986 242.00 | 24 125 959.00 | | 24 986 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 449 476.00 | 20 190 693.00 | | 19 449 476.00 |
DX Trade payables and related accounts | 23 036 565.00 | 21 933 362.00 | | 23 036 565.00 |
DY Tax and social security liabilities | 5 409 434.00 | 5 097 834.00 | | 5 409 434.00 |
EA Other liabilities | 7 618 272.00 | 7 054 692.00 | | 7 618 272.00 |
EC TOTAL (IV) | 20 996 479.00 | 21 196 087.00 | | 20 996 479.00 |
EE Grand total (I to V) | 81 972 636.00 | 77 689 476.00 | | 81 972 636.00 |
EI Including equity loans | 7 758 805.00 | | | 7 758 805.00 |
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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 | | | | |
FG Production sold - services | 4 690 789.00 | | 4 690 789.00 | 4 690 789.00 |
FJ Net sales | | | 155 457 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 472 422.00 | |
FR Total operating income (I) | | | 155 930 123.00 | |
FS Purchases of goods (including customs duties) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 1 810 312.00 | |
FX Taxes, duties, and similar payments | | | 1 544 179.00 | |
FY Salaries and Wages | | | 529 714.00 | |
FZ Social Security Contributions | | | 16 775 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 271.00 | |
GE Other Expenses | | | 916 369.00 | |
GF Total Operating Expenses (II) | | | 151 709 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 490.00 | |
GL Other interest and similar income | | | 18 995.00 | |
GP Total financial income (V) | | | 651 485.00 | |
GR Interest and similar expenses | | | 437 831.00 | |
GU Total financial expenses (VI) | | | 437 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 086.00 | 2 360.00 | | 45 086.00 |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
HD Total exceptional income (VII) | 69 001.00 | 26 275.00 | | 69 001.00 |
HF Exceptional expenses on capital transactions | 152 767.00 | 234 444.00 | | 152 767.00 |
HG Exceptional depreciation and provisions | 31 622.00 | 31 622.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 184 389.00 | 266 066.00 | | 184 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 388.00 | -239 791.00 | | -115 388.00 |
HK Income tax | -808 306.00 | -51 929.00 | | -808 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 110.00 | 4 793 284.00 | | 5 425 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 943.00 | 4 588 942.00 | | 4 525 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 167.00 | 204 343.00 | | 899 167.00 |
R3 Income Statement - Technical Result | -23 785.00 | -170 055.00 | | -23 785.00 |
R5 Net income of consolidated companies | 3 204 170.00 | 2 216 060.00 | | 3 204 170.00 |
R6 Group Income (Consolidated Net Income) | 3 180 385.00 | 2 046 005.00 | | 3 180 385.00 |
R7 Share of minority interests (Non-group income) | | -20 704.00 | | |
R8 Net income, group share (parent company share) | 3 180 385.00 | 2 025 301.00 | | 3 180 385.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 602 561.00 | | 4 579 532.00 | 38 602 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 407 712.00 | |
I4 DECREASES Grand Total | 3 550 856.00 | 329 851.00 | 39 301 385.00 | 3 550 856.00 |
IO DECREASES Total including other intangible assets | 3 550 856.00 | 145 591.00 | 989.00 | 3 550 856.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 261.00 | 17 892 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696 447.00 | | 989.00 | 3 696 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 874 267.00 | | 1 202 677.00 | 16 874 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 031 846.00 | | 3 375 866.00 | 18 031 846.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 710 278.00 | 625 271.00 | | 5 710 278.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 278.00 | 625 103.00 | | 5 710 278.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 989.00 | 31 622.00 | | 275 989.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 851.00 | | 23 915.00 | 219 851.00 |
7C Grand total | 495 840.00 | 31 622.00 | 23 915.00 | 495 840.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 465.00 | | 28 465.00 | 28 465.00 |
8B Suppliers and Related Accounts | 304 893.00 | 304 893.00 | | 304 893.00 |
8C Staff and Related Accounts | 35 387.00 | 35 387.00 | | 35 387.00 |
8D Social Security and Other Social Organizations | 104 327.00 | 104 327.00 | | 104 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 208.00 | 53 208.00 | | 53 208.00 |
UT Other financial assets | 215 260.00 | | | 215 260.00 |
UX Other trade receivables | 421 380.00 | | | 421 380.00 |
VB VAT | 27 480.00 | | | 27 480.00 |
VC Group and associates | 7 193 380.00 | | | 7 193 380.00 |
VG Loans with a maturity of up to one year at origin | 610 613.00 | 610 613.00 | | 610 613.00 |
VH Loans with a maturity of more than one year at origin | 12 075 844.00 | 2 778 703.00 | 8 891 803.00 | 12 075 844.00 |
VI Group and Associates | 7 730 340.00 | 7 730 340.00 | | 7 730 340.00 |
VM Income taxes | 1 555 019.00 | | | 1 555 019.00 |
VN Other taxes, similar payments | 9 578.00 | | | 9 578.00 |
VS Prepaid expenses | 19 241.00 | | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 339.00 | 9 226 079.00 | 215 260.00 | 9 441 339.00 |
VW VAT | 53 404.00 | 53 404.00 | | 53 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996 479.00 | 11 670 874.00 | 8 920 268.00 | 20 996 479.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
