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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 601 249 000.00 | 273 227 000.00 | 328 022 000.00 | 601 249 000.00 |
A4 Equity method investments | 1 731 000.00 | | 1 731 000.00 | 1 731 000.00 |
BF Loans | 12 868 605.00 | | 12 868 605.00 | 12 868 605.00 |
BH Other financial assets | 7 211 032.00 | | 7 211 032.00 | 7 211 032.00 |
BJ TOTAL (I) | 827 329 000.00 | 416 387 000.00 | 410 942 000.00 | 827 329 000.00 |
BN Goods in progress | 39 636 000.00 | 1 000.00 | 39 635 000.00 | 39 636 000.00 |
BP Services in progress | 20 677.00 | | 20 677.00 | 20 677.00 |
BX Customers and related accounts | 516 091 000.00 | 35 593 000.00 | 480 498 000.00 | 516 091 000.00 |
BZ Other receivables | 88 194 103.00 | | 88 194 103.00 | 88 194 103.00 |
CD Marketable securities | 4 776 000.00 | | 4 776 000.00 | 4 776 000.00 |
CF Cash and cash equivalents | 62 838 000.00 | | 62 838 000.00 | 62 838 000.00 |
CH Prepaid expenses | 540 297.00 | | 540 297.00 | 540 297.00 |
CJ TOTAL (II) | 736 968 000.00 | 37 693 000.00 | 699 275 000.00 | 736 968 000.00 |
CN Currency translation adjustments (V) | 119 154.00 | | 119 154.00 | 119 154.00 |
CO Grand total (0 to V) | 1 564 297 000.00 | 454 080 000.00 | 1 110 217 000.00 | 1 564 297 000.00 |
CU Other investments | 165 311 638.00 | | 165 311 638.00 | 165 311 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 429 000.00 | 23 429 000.00 | | 23 429 000.00 |
DB Share, merger, contribution premiums, etc. | 34 456 000.00 | 34 456 000.00 | | 34 456 000.00 |
DD Legal reserve (1) | 57 385 000.00 | 37 577 000.00 | | 57 385 000.00 |
DH Retained earnings | 13 300 770.00 | 15 676 060.00 | | 13 300 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564 204.00 | -2 375 289.00 | | -2 564 204.00 |
DL TOTAL (I) | 126 234 000.00 | 120 071 000.00 | | 126 234 000.00 |
DP Provisions for Risks | 119 154.00 | | | 119 154.00 |
DQ Provisions for Expenses | 2 648 869.00 | 1 556 701.00 | | 2 648 869.00 |
DR TOTAL (IV) | 54 913 000.00 | 56 839 000.00 | | 54 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 878 798.00 | 177 136 433.00 | | 206 878 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 498 000.00 | 254 339 000.00 | | 277 498 000.00 |
DX Trade payables and related accounts | 103 662 000.00 | 102 798 000.00 | | 103 662 000.00 |
DY Tax and social security liabilities | 5 437 771.00 | 6 358 217.00 | | 5 437 771.00 |
DZ Fixed asset liabilities and related accounts | 7 118 686.00 | 13 486 502.00 | | 7 118 686.00 |
EA Other liabilities | 420 105 000.00 | 464 008 000.00 | | 420 105 000.00 |
EC TOTAL (IV) | 856 178 000.00 | 877 984 000.00 | | 856 178 000.00 |
ED (V) | | 71 811.00 | | |
EE Grand total (I to V) | 1 110 217 000.00 | 1 112 610 000.00 | | 1 110 217 000.00 |
P1 LIABILITIES - Equity | -392 000.00 | -230 000.00 | | -392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 355 000.00 | 24 839 000.00 | | 11 355 000.00 |
P7 LIABILITIES - Retained Earnings | 80 242 000.00 | 75 123 000.00 | | 80 242 000.00 |
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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 | 36 908 078.00 | 1 674 443.00 | 38 582 522.00 | 36 908 078.00 |
FJ Net sales | | | 1 284 457 000.00 | |
FM Inventory production | | | -2 486.00 | |
FQ Other income | | | 19 576 000.00 | |
FR Total operating income (I) | | | 1 304 032 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 357 000.00 | |
FW Other purchases and external expenses | | | 30 009 886.00 | |
FX Taxes, duties, and similar payments | | | 40 187 000.00 | |
FZ Social Security Contributions | | | 788 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 316 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 154.00 | |
GE Other Expenses | | | 310 290 000.00 | |
GF Total Operating Expenses (II) | | | 1 258 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 520 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 940.00 | |
GK Income from other securities and fixed asset receivables | | | 47 942.00 | |
GL Other interest and similar income | | | 1 684 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 658 000.00 | |
GR Interest and similar expenses | | | 4 010 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 069.00 | | |
HB Exceptional income from capital transactions | 1 560.00 | 109 391.00 | | 1 560.00 |
HC Reversals of provisions and transfers of expenses | | 47 880.00 | | |
HD Total exceptional income (VII) | 1 560.00 | 180 340.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | 2 520.00 | | 1 869.00 |
HG Exceptional depreciation and provisions | 1 092 168.00 | 1 376 076.00 | | 1 092 168.00 |
HH Total exceptional expenses (VIII) | 1 094 037.00 | 1 378 596.00 | | 1 094 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 174 000.00 | 7 843 000.00 | | -10 174 000.00 |
HK Income tax | 4 407 000.00 | 14 323 000.00 | | 4 407 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 173 178.00 | 33 684 983.00 | | 41 173 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 737 382.00 | 36 060 272.00 | | 43 737 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564 204.00 | -2 375 289.00 | | -2 564 204.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 714 000.00 | 3 422 000.00 | | 4 714 000.00 |
R3 Income Statement - Technical Result | -1 088 000.00 | | | -1 088 000.00 |
R4 Income statement - Result for the financial year | 627 000.00 | -91 000.00 | | 627 000.00 |
R5 Net income of consolidated companies | 21 844 000.00 | 41 435 000.00 | | 21 844 000.00 |
R6 Group Income (Consolidated Net Income) | 23 559 000.00 | 41 344 000.00 | | 23 559 000.00 |
R7 Share of minority interests (Non-group income) | 12 204 000.00 | 16 505 000.00 | | 12 204 000.00 |
R8 Net income, group share (parent company share) | 11 355 000.00 | 24 839 000.00 | | 11 355 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 168 271 500.00 | | 19 910 378.00 | 168 271 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790 603.00 | 185 391 275.00 | |
I4 DECREASES Grand Total | | 2 790 603.00 | 185 391 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 271 500.00 | | 19 910 378.00 | 168 271 500.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 556 701.00 | 1 092 168.00 | | 1 556 701.00 |
5Z Total provisions for risks and expenses | 1 556 701.00 | 1 211 322.00 | | 1 556 701.00 |
7C Grand total | 1 556 701.00 | 1 211 322.00 | | 1 556 701.00 |
UE of which provisions and reversals: - Operating | | 119 154.00 | | |
UJ - Exceptional | | 1 092 168.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 320 540.00 | 320 540.00 | | 320 540.00 |
8B Suppliers and Related Accounts | 3 378 021.00 | 3 378 021.00 | | 3 378 021.00 |
8D Social Security and Other Social Organizations | 32 009.00 | 32 009.00 | | 32 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 118 686.00 | 7 118 686.00 | | 7 118 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726 923.00 | 13 726 923.00 | | 13 726 923.00 |
UP Loans | 12 868 605.00 | 168 605.00 | | 12 868 605.00 |
UT Other financial assets | 7 211 032.00 | 7 211 032.00 | | 7 211 032.00 |
UX Other trade receivables | 39 659 980.00 | 39 659 980.00 | | 39 659 980.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VC Group and associates | 71 945 367.00 | 71 945 367.00 | | 71 945 367.00 |
VG Loans with a maturity of up to one year at origin | 33 952 156.00 | 33 952 156.00 | | 33 952 156.00 |
VH Loans with a maturity of more than one year at origin | 172 926 642.00 | 93 395 045.00 | 39 531 597.00 | 172 926 642.00 |
VI Group and Associates | 6 338 617.00 | 6 338 617.00 | | 6 338 617.00 |
VJ Loans taken out during the year | 93 001 000.00 | | | 93 001 000.00 |
VK Loans repaid during the year | 77 385 322.00 | | | 77 385 322.00 |
VM Income taxes | 13 984 672.00 | 13 984 672.00 | | 13 984 672.00 |
VN Other taxes, similar payments | 316 744.00 | 316 744.00 | | 316 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 896.00 | 1 927 896.00 | | 1 927 896.00 |
VS Prepaid expenses | 540 297.00 | 540 297.00 | | 540 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 474 017.00 | 135 774 017.00 | 12 700 000.00 | 148 474 017.00 |
VW VAT | 5 383 720.00 | 5 383 720.00 | | 5 383 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 199 357.00 | 163 667 760.00 | 39 531 597.00 | 243 199 357.00 |
