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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 382 000.00 | |
A4 Equity method investments | | | 44 470 000.00 | |
AJ Other Intangible Assets | | | 1 781 000.00 | |
AT Other tangible assets | 12 700.00 | 6 931.00 | 5 769.00 | 12 700.00 |
BB Receivables related to investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
BJ TOTAL (I) | | | 371 512 000.00 | |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | 190 864 000.00 | |
BZ Other receivables | | | 105 677 000.00 | |
CD Marketable securities | 800 448.00 | | 800 448.00 | 800 448.00 |
CF Cash and cash equivalents | 260 432.00 | | 260 432.00 | 260 432.00 |
CJ TOTAL (II) | | | 632 450 000.00 | |
CO Grand total (0 to V) | | | 1 003 962 000.00 | |
CU Other investments | 55 275 928.00 | | 55 275 928.00 | 55 275 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 038 000.00 | 243 269 000.00 | | 258 038 000.00 |
DB Share, merger, contribution premiums, etc. | 20 701 960.00 | 20 701 960.00 | | 20 701 960.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 751 011.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 3 571 529.00 | 771 529.00 | | 3 571 529.00 |
DG Other reserves | | 2 800 000.00 | | |
DH Retained earnings | 9 140 265.00 | 8 982 856.00 | | 9 140 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 591.00 | 4 694 973.00 | | 5 004 591.00 |
DL TOTAL (I) | 258 038 000.00 | 243 269 000.00 | | 258 038 000.00 |
DQ Provisions for Expenses | 725 530.00 | | | 725 530.00 |
DR TOTAL (IV) | 154 547 000.00 | 156 877 000.00 | | 154 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 133.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 000.00 | | |
DX Trade payables and related accounts | 212 743 000.00 | 205 810 000.00 | | 212 743 000.00 |
DY Tax and social security liabilities | 1 416 597.00 | 1 443 883.00 | | 1 416 597.00 |
EA Other liabilities | 92 849 000.00 | 87 360 000.00 | | 92 849 000.00 |
EC TOTAL (IV) | 383 480 000.00 | 375 821 000.00 | | 383 480 000.00 |
EE Grand total (I to V) | 1 003 962 000.00 | 974 809 000.00 | | 1 003 962 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 254 000.00 | 7 682 000.00 | | 7 254 000.00 |
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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 | 3 364 646.00 | | 3 364 646.00 | 3 364 646.00 |
FJ Net sales | 3 364 646.00 | | 3 364 646.00 | 3 364 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 15 000 000.00 | |
FR Total operating income (I) | | | 15 000 000.00 | |
FW Other purchases and external expenses | | | 95 687 000.00 | |
FX Taxes, duties, and similar payments | | | 23 503 000.00 | |
FY Salaries and Wages | | | 225 245 000.00 | |
FZ Social Security Contributions | | | 498 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 793 000.00 | |
GB Operating Expenses - Provisions | | | -2 896 000.00 | |
GE Other Expenses | | | 77 854.00 | |
GF Total Operating Expenses (II) | | | 1 372 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 859 434.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GP Total financial income (V) | | | 4 866 000.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 451 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 158 138.00 | 140 223.00 | | 158 138.00 |
HK Income tax | 125 768.00 | -161 098.00 | | 125 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 961.00 | 7 407 291.00 | | 8 241 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 371.00 | 2 712 318.00 | | 3 237 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 591.00 | 4 694 973.00 | | 5 004 591.00 |
R4 Income statement - Result for the financial year | 4 146 000.00 | 4 272 000.00 | | 4 146 000.00 |
R5 Net income of consolidated companies | 43 364 000.00 | 42 944 000.00 | | 43 364 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 700.00 | | | 12 700.00 |
I4 DECREASES Grand Total | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 756.00 | 3 175.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 3 175.00 | | 3 756.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8C Staff and Related Accounts | 757 272.00 | 757 272.00 | | 757 272.00 |
8D Social Security and Other Social Organizations | 279 481.00 | 279 481.00 | | 279 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 241.00 | 94 241.00 | | 94 241.00 |
UL Receivables related to investments | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
UX Other trade receivables | 862 165.00 | 862 165.00 | | 862 165.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 1 668 511.00 | 1 668 511.00 | | 1 668 511.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 162 762.00 | 162 762.00 | | 162 762.00 |
VP Miscellaneous | 11 591.00 | 11 591.00 | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 675.00 | 26 675.00 | | 26 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 688.00 | 116 688.00 | | 116 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 062.00 | 3 792 062.00 | 8.00 | 3 792 062.00 |
VW VAT | 353 169.00 | 353 169.00 | | 353 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 949.00 | 1 732 949.00 | | 1 732 949.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
