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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 365.00 | 137 301.00 | 30 064.00 | 167 365.00 |
AH Goodwill | 720 696.00 | | 720 696.00 | 720 696.00 |
AJ Other Intangible Assets | 3 574.00 | 3 574.00 | | 3 574.00 |
AN Land | 695 528.00 | | 695 528.00 | 695 528.00 |
AP Buildings | 6 961 905.00 | 2 227 392.00 | 4 734 513.00 | 6 961 905.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 5 289 830.00 | 3 153 318.00 | 2 136 512.00 | 5 289 830.00 |
AV Fixed assets in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
AX Advances and down payments | 31 196.00 | | 31 196.00 | 31 196.00 |
BB Receivables related to investments | 339 468.00 | | 339 468.00 | 339 468.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BF Loans | 330 879.00 | | 330 879.00 | 330 879.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 456 836.00 | 6 405 297.00 | 11 051 539.00 | 17 456 836.00 |
BV Advances and down payments on orders | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 3 324 112.00 | 1 650.00 | 3 322 461.00 | 3 324 112.00 |
BZ Other receivables | 7 727 221.00 | | 7 727 221.00 | 7 727 221.00 |
CF Cash and cash equivalents | 37 756 003.00 | | 37 756 003.00 | 37 756 003.00 |
CH Prepaid expenses | 181 072.00 | | 181 072.00 | 181 072.00 |
CJ TOTAL (II) | 126 601 329.00 | 1 398 569.00 | 125 202 760.00 | 126 601 329.00 |
CO Grand total (0 to V) | 144 058 165.00 | 7 803 866.00 | 136 254 299.00 | 144 058 165.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
CR Shares due in more than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 17 667 376.00 | 218 471.00 | 17 448 905.00 | 17 667 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 534.00 | 12 161 534.00 | | 12 161 534.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 14 727 884.00 | 8 809 654.00 | | 14 727 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761 296.00 | 6 721 354.00 | | 7 761 296.00 |
DL TOTAL (I) | 80 353 302.00 | 64 775 467.00 | | 80 353 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 639.00 | 2 636 695.00 | | 1 719 639.00 |
DX Trade payables and related accounts | 297 086.00 | 144 867.00 | | 297 086.00 |
DY Tax and social security liabilities | 1 113 395.00 | 1 018 765.00 | | 1 113 395.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 1 964.00 | | 840.00 |
EA Other liabilities | 261 204.00 | 347 626.00 | | 261 204.00 |
EC TOTAL (IV) | 55 256 107.00 | 47 558 336.00 | | 55 256 107.00 |
EE Grand total (I to V) | 136 254 299.00 | 113 003 800.00 | | 136 254 299.00 |
EG Accrued income and payables due within one year | 3 392 165.00 | 4 149 919.00 | | 3 392 165.00 |
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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 | | | 249 574 020.00 | |
FJ Net sales | | | 249 574 020.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 796.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 252 276 524.00 | |
FW Other purchases and external expenses | | | 1 682 273.00 | |
FX Taxes, duties, and similar payments | | | 7 681 582.00 | |
FY Salaries and Wages | | | 1 009 568.00 | |
FZ Social Security Contributions | | | 40 024 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 3 740 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 898 873.00 | |
GK Income from other securities and fixed asset receivables | | | 14 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 477.00 | |
GP Total financial income (V) | | | 64 946.00 | |
GR Interest and similar expenses | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 35 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 723.00 | 166 207.00 | | 254 723.00 |
HB Exceptional income from capital transactions | 681 661.00 | 125 218.00 | | 681 661.00 |
HD Total exceptional income (VII) | 517 151.00 | 307 594.00 | | 517 151.00 |
HE Exceptional expenses on management operations | 44 862.00 | 105 117.00 | | 44 862.00 |
HF Exceptional expenses on capital transactions | 254 189.00 | 78 886.00 | | 254 189.00 |
HH Total exceptional expenses (VIII) | 308 020.00 | 239 917.00 | | 308 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 131.00 | 67 677.00 | | 209 131.00 |
HJ Employee participation in company results | 5 640.00 | | | 5 640.00 |
HK Income tax | 3 606 567.00 | 2 586 946.00 | | 3 606 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 920.00 | 10 767 286.00 | | 12 513 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 623.00 | 4 045 931.00 | | 4 752 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761 296.00 | 6 721 354.00 | | 7 761 296.00 |
R5 Net income of consolidated companies | 16 331 961.00 | 11 363 379.00 | | 16 331 961.00 |
R8 Net income, group share (parent company share) | 16 331 961.00 | 11 363 379.00 | | 16 331 961.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 539 811.00 | | 2 753 780.00 | 22 539 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 189.00 | 18 341 214.00 | |
I4 DECREASES Grand Total | | 254 189.00 | 25 039 402.00 | |
IO DECREASES Total including other intangible assets | | | 14 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 683 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | 6 206.00 | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987 291.00 | | 696 551.00 | 5 987 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 544 381.00 | | 2 051 023.00 | 16 544 381.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 801 533.00 | 308 594.00 | | 1 801 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 3 180.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 394.00 | 305 414.00 | | 1 793 394.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 12 964.00 | | 11 314.00 | 12 964.00 |
7B Total provisions for depreciation | 259 912.00 | | 39 791.00 | 259 912.00 |
7C Grand total | 259 912.00 | | 39 791.00 | 259 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 314.00 | |
UG - Financial | | | 28 477.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 711.00 | 35 711.00 | | 35 711.00 |
8B Suppliers and Related Accounts | 297 086.00 | 297 086.00 | | 297 086.00 |
8C Staff and Related Accounts | 267 592.00 | 267 592.00 | | 267 592.00 |
8D Social Security and Other Social Organizations | 234 723.00 | 234 723.00 | | 234 723.00 |
8E Income Taxes | 57 987.00 | 57 987.00 | | 57 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 204.00 | 261 204.00 | | 261 204.00 |
UL Receivables related to investments | 339 469.00 | | | 339 469.00 |
UP Loans | 330 880.00 | 8 353.00 | | 330 880.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 322 132.00 | | | 3 322 132.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 50 336.00 | | | 50 336.00 |
VC Group and associates | 7 638 501.00 | | | 7 638 501.00 |
VI Group and Associates | 1 683 929.00 | 1 683 929.00 | | 1 683 929.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 537.00 | 18 537.00 | | 18 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | | | 37 290.00 |
VS Prepaid expenses | 181 073.00 | | | 181 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 904 755.00 | 11 238 779.00 | 665 976.00 | 11 904 755.00 |
VW VAT | 534 556.00 | 534 556.00 | | 534 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 165.00 | 3 392 165.00 | | 3 392 165.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
