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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 155 054 000.00 | |
AJ Other Intangible Assets | 200 608.00 | 48 001.00 | 152 607.00 | 200 608.00 |
AT Other tangible assets | 30 916.00 | 16 835.00 | 14 081.00 | 30 916.00 |
BH Other financial assets | 452 254.00 | 32 506.00 | 419 748.00 | 452 254.00 |
BJ TOTAL (I) | | | 651 346 000.00 | |
BL Raw materials, supplies | 239.00 | 61.00 | 178.00 | 239.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | | | 506 074 000.00 | |
BZ Other receivables | | | 43 692 000.00 | |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | | | 18 473 000.00 | |
CJ TOTAL (II) | | | 606 616 000.00 | |
CO Grand total (0 to V) | | | 1 257 962 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 142 000.00 | 133 142 000.00 | | 133 142 000.00 |
DB Share, merger, contribution premiums, etc. | 64 869 000.00 | 64 869 000.00 | | 64 869 000.00 |
DD Legal reserve (1) | 10 448.00 | 9 243.00 | | 10 448.00 |
DG Other reserves | -8 319 000.00 | -6 186 000.00 | | -8 319 000.00 |
DH Retained earnings | 59 911.00 | 46 986.00 | | 59 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717.00 | 24 104.00 | | 25 717.00 |
DK Regulated provisions | 13 670.00 | 8 610.00 | | 13 670.00 |
DL TOTAL (I) | 332 622 000.00 | 321 918 000.00 | | 332 622 000.00 |
DT Other Bond Issues | 116 248.00 | 25 014.00 | | 116 248.00 |
DU Loans and Debts from Credit Institutions (3) | 229 614.00 | 125 017.00 | | 229 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 483.00 | 41 282.00 | | 54 483.00 |
DW Advances and down payments received on current orders | 814.00 | 762.00 | | 814.00 |
DX Trade payables and related accounts | 130 266 000.00 | 90 616 000.00 | | 130 266 000.00 |
DY Tax and social security liabilities | 262 093 000.00 | 228 558 000.00 | | 262 093 000.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | 2 043.00 | | 1 710.00 |
EA Other liabilities | 7 735.00 | 8 626.00 | | 7 735.00 |
EB Prepaid income (2) | 36 448.00 | 35 769.00 | | 36 448.00 |
EC TOTAL (IV) | 925 440 000.00 | 626 951 000.00 | | 925 440 000.00 |
EE Grand total (I to V) | 1 258 062 000.00 | 948 869 000.00 | | 1 258 062 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 907 000.00 | 2 217 000.00 | | 907 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 311.00 | |
FJ Net sales | | | 1 394 548 000.00 | |
FN Capitalized production | | | 6 223.00 | |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 760 635.00 | |
FW Other purchases and external expenses | | | 367 344 000.00 | |
FX Taxes, duties, and similar payments | | | 17 284 000.00 | |
FY Salaries and Wages | | | -280 867.00 | |
FZ Social Security Contributions | | | 901 347 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043 000.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | -747 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 012.00 | |
GL Other interest and similar income | | | 14 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 896.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 32 235.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 486.00 | |
GR Interest and similar expenses | | | -8 400.00 | |
GU Total financial expenses (VI) | | | 178 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 54.00 | | 22.00 |
HB Exceptional income from capital transactions | 12 402.00 | 4 382.00 | | 12 402.00 |
HC Reversals of provisions and transfers of expenses | 3 196.00 | 3 839.00 | | 3 196.00 |
HD Total exceptional income (VII) | 15 620.00 | 8 275.00 | | 15 620.00 |
HE Exceptional expenses on management operations | -10 624.00 | -6 883.00 | | -10 624.00 |
HF Exceptional expenses on capital transactions | -5 116.00 | -4 474.00 | | -5 116.00 |
HG Exceptional depreciation and provisions | -7 651.00 | -3 731.00 | | -7 651.00 |
HH Total exceptional expenses (VIII) | -23 391.00 | -15 088.00 | | -23 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | -11 249.00 | | -7 771.00 |
HK Income tax | 17 609 000.00 | 13 341 000.00 | | 17 609 000.00 |
R6 Group Income (Consolidated Net Income) | 39 850 000.00 | 37 124 000.00 | | 39 850 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 285 018 000.00 | | 336 036 000.00 | 285 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 254 000.00 | |
I4 DECREASES Grand Total | | | 483 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 917 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356 000.00 | | 5 463 000.00 | 26 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 662 000.00 | | 330 573 000.00 | 258 662 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 916 000.00 | 235 000.00 | 212 000.00 | 916 000.00 |
7C Grand total | 916 000.00 | 235 000.00 | 212 000.00 | 916 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 358 000.00 | 2 036 000.00 | 44 477 000.00 | 111 358 000.00 |
