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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 | 143 962.00 | 138 160.00 | 5 801.00 | 143 962.00 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 717 439.00 | 1 592 266.00 | 125 173.00 | 1 717 439.00 |
AT Other tangible assets | 194 403.00 | 137 821.00 | 56 583.00 | 194 403.00 |
BB Receivables related to investments | 2 348 698.00 | | 2 348 698.00 | 2 348 698.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 24 063 999.00 | 18 423 622.00 | 5 640 377.00 | 24 063 999.00 |
BV Advances and down payments on orders | 1 445 299.00 | | 1 445 299.00 | 1 445 299.00 |
BX Customers and related accounts | 18 507 305.00 | 541 549.00 | 17 965 756.00 | 18 507 305.00 |
BZ Other receivables | 6 703 693.00 | | 6 703 693.00 | 6 703 693.00 |
CD Marketable securities | 11 751 241.00 | | 11 751 241.00 | 11 751 241.00 |
CF Cash and cash equivalents | 10 764 684.00 | | 10 764 684.00 | 10 764 684.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 96 963 703.00 | 2 080 679.00 | 94 883 024.00 | 96 963 703.00 |
CO Grand total (0 to V) | 121 027 702.00 | 20 504 301.00 | 100 523 401.00 | 121 027 702.00 |
CU Other investments | 8 206 641.00 | | 8 206 641.00 | 8 206 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | 207 125.00 | | 207 125.00 |
DG Other reserves | 16 045 826.00 | 14 465 938.00 | | 16 045 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 861.00 | 1 579 888.00 | | 4 332 861.00 |
DL TOTAL (I) | 26 785 602.00 | 24 204 504.00 | | 26 785 602.00 |
DQ Provisions for Expenses | 57 271.00 | 205 851.00 | | 57 271.00 |
DR TOTAL (IV) | 808 991.00 | 330 300.00 | | 808 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 741.00 | | | 1 897 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401 974.00 | 12 528 010.00 | | 15 401 974.00 |
DW Advances and down payments received on current orders | 158 016.00 | 218 859.00 | | 158 016.00 |
DX Trade payables and related accounts | 50 426 405.00 | 37 334 444.00 | | 50 426 405.00 |
DY Tax and social security liabilities | 157 929.00 | 38 483.00 | | 157 929.00 |
EA Other liabilities | 6 916 831.00 | 5 151 924.00 | | 6 916 831.00 |
EC TOTAL (IV) | 72 745 210.00 | 55 014 378.00 | | 72 745 210.00 |
EE Grand total (I to V) | 100 523 401.00 | 79 711 768.00 | | 100 523 401.00 |
EG Accrued income and payables due within one year | 2 181 504.00 | 787 255.00 | | 2 181 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 581 098.00 | 1 699 283.00 | | 2 581 098.00 |
P7 LIABILITIES - Retained Earnings | 183 597.00 | 162 587.00 | | 183 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 066.00 | |
FG Production sold - services | | | 1 055 496.00 | |
FJ Net sales | | | 197 791 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 2 779 823.00 | |
FR Total operating income (I) | | | 200 571 717.00 | |
FS Purchases of goods (including customs duties) | | | 160 921 208.00 | |
FW Other purchases and external expenses | | | 13 185 449.00 | |
FX Taxes, duties, and similar payments | | | 1 936 302.00 | |
FY Salaries and Wages | | | 54 659.00 | |
FZ Social Security Contributions | | | 17 269 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507 176.00 | |
GE Other Expenses | | | 156 091.00 | |
GF Total Operating Expenses (II) | | | 196 975 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 349.00 | |
GL Other interest and similar income | | | 3 099 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 714 976.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 137.00 | | | 87 137.00 |
HC Reversals of provisions and transfers of expenses | 185 865.00 | 8 094.00 | | 185 865.00 |
HD Total exceptional income (VII) | 273 002.00 | 8 094.00 | | 273 002.00 |
HE Exceptional expenses on management operations | 3 413.00 | 157.00 | | 3 413.00 |
HG Exceptional depreciation and provisions | 37 285.00 | 52 131.00 | | 37 285.00 |
HH Total exceptional expenses (VIII) | 40 698.00 | 52 288.00 | | 40 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 811.00 | 33 707.00 | | 756 811.00 |
HK Income tax | 1 168 406.00 | 734 785.00 | | 1 168 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 776.00 | 2 984 138.00 | | 5 876 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 916.00 | 1 404 249.00 | | 1 543 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 861.00 | 1 579 888.00 | | 4 332 861.00 |
R3 Income Statement - Technical Result | 73 064.00 | | | 73 064.00 |
R4 Income statement - Result for the financial year | | 2 852.00 | | |
R5 Net income of consolidated companies | 3 962 653.00 | 2 465 222.00 | | 3 962 653.00 |
R6 Group Income (Consolidated Net Income) | 619 667.00 | 1 733 289.00 | | 619 667.00 |
R7 Share of minority interests (Non-group income) | 38 569.00 | 34 005.00 | | 38 569.00 |
R8 Net income, group share (parent company share) | 2 581 098.00 | 699 283.00 | | 2 581 098.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 896 904.00 | | 7 840 638.00 | 5 896 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 721.00 | 10 559 090.00 | |
I4 DECREASES Grand Total | | 665 992.00 | 13 071 550.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 143 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 2 368 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 419.00 | | 10 003.00 | 137 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 491.00 | | 50 818.00 | 2 330 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 994.00 | | 7 779 817.00 | 3 428 994.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 051 306.00 | 47 245.00 | 16 270.00 | 2 051 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 887.00 | 43 043.00 | 12 810.00 | 1 913 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 851.00 | 37 285.00 | 185 865.00 | 205 851.00 |
7C Grand total | 205 851.00 | 37 285.00 | 185 865.00 | 205 851.00 |
UJ - Exceptional | | 37 285.00 | 185 865.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 137 816.00 | 137 816.00 | | 137 816.00 |
8B Suppliers and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 23 433.00 | 23 433.00 | | 23 433.00 |
8E Income Taxes | 90 457.00 | 90 457.00 | | 90 457.00 |
UL Receivables related to investments | 2 348 698.00 | 2 348 698.00 | | 2 348 698.00 |
UX Other trade receivables | 473 692.00 | | | 473 692.00 |
UZ Social Security, other social security organizations | 10 201.00 | | | 10 201.00 |
VB VAT | 31 483.00 | | | 31 483.00 |
VC Group and associates | 691 895.00 | | | 691 895.00 |
VH Loans with a maturity of more than one year at origin | 1 897 741.00 | | | 1 897 741.00 |
VI Group and Associates | 1 697 108.00 | 1 697 108.00 | | 1 697 108.00 |
VN Other taxes, similar payments | 99 316.00 | | | 99 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 559.00 | 3 659 559.00 | | 3 659 559.00 |
VW VAT | 41 755.00 | 41 755.00 | | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 229.00 | 2 023 488.00 | | 3 921 229.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
