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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 117 623 000.00 | |
AT Other tangible assets | | | 85 364 000.00 | |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | 16 701 000.00 | |
BJ TOTAL (I) | | | 279 687 000.00 | |
BN Goods in progress | | | 132 517 000.00 | |
BX Customers and related accounts | 369 082.00 | | 369 082.00 | 369 082.00 |
BZ Other receivables | | | 2 993 000.00 | |
CF Cash and cash equivalents | | | 61 118 000.00 | |
CH Prepaid expenses | 85 137.00 | | 85 137.00 | 85 137.00 |
CJ TOTAL (II) | | | 261 438 000.00 | |
CM Bond redemption premiums (IV) | 297 204.00 | | 297 204.00 | 297 204.00 |
CO Grand total (0 to V) | | | 541 126 000.00 | |
CU Other investments | 133 122 560.00 | | 133 122 560.00 | 133 122 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 000.00 | 75 023 000.00 | | 75 023 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 7 502 349.00 | 7 502 349.00 | | 7 502 349.00 |
DG Other reserves | 89 509 411.00 | 81 257 780.00 | | 89 509 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 977.00 | 8 251 630.00 | | 1 238 977.00 |
DL TOTAL (I) | 168 203 000.00 | 193 312 000.00 | | 168 203 000.00 |
DQ Provisions for Expenses | 15 187.00 | 317 835.00 | | 15 187.00 |
DR TOTAL (IV) | 17 420 000.00 | 15 632 000.00 | | 17 420 000.00 |
DT Other Bond Issues | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 089 016.00 | 17 041 283.00 | | 62 089 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 581 000.00 | 137 111 000.00 | | 181 581 000.00 |
DX Trade payables and related accounts | 625 607.00 | 141 694.00 | | 625 607.00 |
DY Tax and social security liabilities | 396 900.00 | 317 332.00 | | 396 900.00 |
DZ Fixed asset liabilities and related accounts | 212 000.00 | 292 000.00 | | 212 000.00 |
EA Other liabilities | 586 520.00 | 329 115.00 | | 586 520.00 |
EB Prepaid income (2) | | 23 561.00 | | |
EC TOTAL (IV) | 372 924 000.00 | 313 761 000.00 | | 372 924 000.00 |
EE Grand total (I to V) | 541 126 000.00 | 507 072 000.00 | | 541 126 000.00 |
EG Accrued income and payables due within one year | 29 162 178.00 | 16 459 025.00 | | 29 162 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 222.00 | 86 740.00 | | 128 222.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 339 000.00 | 9 951 000.00 | | -25 339 000.00 |
P7 LIABILITIES - Retained Earnings | 981 000.00 | 1 193 000.00 | | 981 000.00 |
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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 | 4 493 865.00 | 206 812.00 | 4 700 678.00 | 4 493 865.00 |
FJ Net sales | | | 723 982 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 085.00 | |
FQ Other income | | | 11 673 000.00 | |
FR Total operating income (I) | | | 735 655 000.00 | |
FT Inventory change (goods) | | | 324 492 000.00 | |
FW Other purchases and external expenses | | | 197 958 000.00 | |
FX Taxes, duties, and similar payments | | | 12 181 000.00 | |
FY Salaries and Wages | | | 2 338 573.00 | |
FZ Social Security Contributions | | | 169 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 729 066 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 538 447.00 | |
GN Positive exchange differences | | | 4 725.00 | |
GP Total financial income (V) | | | 4 543 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 344.00 | |
GR Interest and similar expenses | | | 4 176 359.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 4 239 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 437.00 | 27 291.00 | | 24 437.00 |
HA Exceptional income from management transactions | | 70 872.00 | | |
HB Exceptional income from capital transactions | | 198 652.00 | | |
HD Total exceptional income (VII) | | 269 524.00 | | |
HE Exceptional expenses on management operations | 70 972.00 | 85 578.00 | | 70 972.00 |
HF Exceptional expenses on capital transactions | | 139 557.00 | | |
HH Total exceptional expenses (VIII) | 70 972.00 | 225 135.00 | | 70 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 208 000.00 | 7 738 000.00 | | 25 208 000.00 |
HK Income tax | 964 000.00 | 538 000.00 | | 964 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 631.00 | 15 727 988.00 | | 9 571 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 654.00 | 7 476 358.00 | | 8 332 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 977.00 | 8 251 630.00 | | 1 238 977.00 |
R3 Income Statement - Technical Result | 1 672 000.00 | 1 459 000.00 | | 1 672 000.00 |
R6 Group Income (Consolidated Net Income) | 26 147 000.00 | 9 758 000.00 | | 26 147 000.00 |
R7 Share of minority interests (Non-group income) | 808 000.00 | 193 000.00 | | 808 000.00 |
R8 Net income, group share (parent company share) | 25 339 000.00 | 9 951 000.00 | | 25 339 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 133 936 695.00 | | | 133 936 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 938 695.00 | |
I4 DECREASES Grand Total | | | 133 938 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 938 695.00 | | | 133 938 695.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 835.00 | | 302 647.00 | 317 835.00 |
7C Grand total | 317 835.00 | | 302 647.00 | 317 835.00 |
UE of which provisions and reversals: - Operating | | | 302 647.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 110 000 000.00 | 20 000 000.00 | 60 000 000.00 | 110 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 812.00 | | | 21 812.00 |
8B Suppliers and Related Accounts | 625 607.00 | 625 607.00 | | 625 607.00 |
8C Staff and Related Accounts | 197 589.00 | 197 589.00 | | 197 589.00 |
8D Social Security and Other Social Organizations | 174 072.00 | 174 072.00 | | 174 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 000.00 | 212 000.00 | | 212 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 518.00 | 586 518.00 | | 586 518.00 |
UT Other financial assets | 416 134.00 | | 416 134.00 | 416 134.00 |
UX Other trade receivables | 369 082.00 | 369 082.00 | | 369 082.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 133 455.00 | 133 455.00 | | 133 455.00 |
VC Group and associates | 168 835 576.00 | 168 835 576.00 | | 168 835 576.00 |
VG Loans with a maturity of up to one year at origin | 128 222.00 | 128 222.00 | | 128 222.00 |
VH Loans with a maturity of more than one year at origin | 61 960 794.00 | 1 960 794.00 | 60 000 000.00 | 61 960 794.00 |
VI Group and Associates | 5 252 135.00 | 5 252 135.00 | | 5 252 135.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | -15 000 000.00 | | | -15 000 000.00 |
VM Income taxes | 8 516 471.00 | 8 516 471.00 | | 8 516 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 238.00 | 25 238.00 | | 25 238.00 |
VS Prepaid expenses | 85 137.00 | 85 137.00 | | 85 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 356 078.00 | 177 939 944.00 | 416 134.00 | 178 356 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 183 990.00 | 29 162 178.00 | 120 000 000.00 | 179 183 990.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
