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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 | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 260 139.00 | 183 717.00 | 76 422.00 | 260 139.00 |
BB Receivables related to investments | 97 709.00 | 97 709.00 | | 97 709.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250 060.00 | | 250 060.00 | 250 060.00 |
BJ TOTAL (I) | | | 65 688 107.00 | |
BX Customers and related accounts | | | 48 035 410.00 | |
BZ Other receivables | | | 22 999 543.00 | |
CD Marketable securities | | | 36 859.00 | |
CF Cash and cash equivalents | | | 13 931 042.00 | |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | | | 128 000 741.00 | |
CO Grand total (0 to V) | | | 222 746 199.00 | |
CP Shares due in less than one year | 97 709.00 | | | 97 709.00 |
CS Evaluated investments - equity method | | | 2 882 608.00 | |
CU Other investments | 18 869 597.00 | 1 000.00 | 18 868 597.00 | 18 869 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 114 179.00 | 2 114 179.00 | | 2 114 179.00 |
DD Legal reserve (1) | 20 132 992.00 | 16 961 005.00 | | 20 132 992.00 |
DG Other reserves | 1 625 682.00 | 968 316.00 | | 1 625 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 384.00 | 691 964.00 | | 846 384.00 |
DL TOTAL (I) | 30 698 023.00 | 27 233 807.00 | | 30 698 023.00 |
DR TOTAL (IV) | 9 394 672.00 | 7 550 055.00 | | 9 394 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937 631.00 | 9 200 259.00 | | 9 937 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 605 159.00 | 65 171 132.00 | | 87 605 159.00 |
DX Trade payables and related accounts | 55 827 571.00 | 47 166 246.00 | | 55 827 571.00 |
DY Tax and social security liabilities | 12 656 046.00 | 12 437 726.00 | | 12 656 046.00 |
DZ Fixed asset liabilities and related accounts | 1 958 187.00 | 4 713 889.00 | | 1 958 187.00 |
EA Other liabilities | 1 537 968.00 | 1 097 975.00 | | 1 537 968.00 |
EC TOTAL (IV) | 159 584 931.00 | 130 586 968.00 | | 159 584 931.00 |
EE Grand total (I to V) | 222 746 199.00 | 186 228 550.00 | | 222 746 199.00 |
EG Accrued income and payables due within one year | 9 438 526.00 | 5 589 170.00 | | 9 438 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 450 852.00 | 3 158 623.00 | | 3 450 852.00 |
P7 LIABILITIES - Retained Earnings | 18 034 768.00 | 18 291 573.00 | | 18 034 768.00 |
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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 | | | 59 980 673.00 | |
FD Production sold - goods | | | 151 825 900.00 | |
FG Production sold - services | | | 37 550 823.00 | |
FJ Net sales | | | 304 014 184.00 | |
FM Inventory production | | | 2 143 282.00 | |
FN Capitalized production | | | 9 797 097.00 | |
FO Operating subsidies | | | 557 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924 405.00 | |
FQ Other income | | | 164 537.00 | |
FR Total operating income (I) | | | 15 587 011.00 | |
FS Purchases of goods (including customs duties) | | | 76 953 131.00 | |
FT Inventory change (goods) | | | -4 935 658.00 | |
FU Purchases of raw materials and other supplies | | | 115 992 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857 278.00 | |
FW Other purchases and external expenses | | | 68 021 729.00 | |
FX Taxes, duties, and similar payments | | | 2 510 481.00 | |
FY Salaries and Wages | | | 28 067 615.00 | |
FZ Social Security Contributions | | | 10 288 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 352 644.00 | |
GE Other Expenses | | | 723 512.00 | |
GF Total Operating Expenses (II) | | | 311 857 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 901.00 | |
GK Income from other securities and fixed asset receivables | | | 53 661.00 | |
GL Other interest and similar income | | | 393 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 072.00 | |
GN Positive exchange differences | | | 11 727.00 | |
GP Total financial income (V) | | | 519 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 219.00 | |
GR Interest and similar expenses | | | 1 894 025.00 | |
GS Negative differences of foreign exchange | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 1 913 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595 883.00 | 506 082.00 | | 595 883.00 |
HB Exceptional income from capital transactions | 3 348 942.00 | 1 644 585.00 | | 3 348 942.00 |
HC Reversals of provisions and transfers of expenses | 219 025.00 | 119 821.00 | | 219 025.00 |
HD Total exceptional income (VII) | 4 163 850.00 | 2 270 488.00 | | 4 163 850.00 |
HE Exceptional expenses on management operations | 968 752.00 | 1 373 173.00 | | 968 752.00 |
HF Exceptional expenses on capital transactions | 2 970 007.00 | 1 449 065.00 | | 2 970 007.00 |
HG Exceptional depreciation and provisions | 29 526.00 | 6 278.00 | | 29 526.00 |
HH Total exceptional expenses (VIII) | 3 968 285.00 | 2 828 516.00 | | 3 968 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 565.00 | -558 028.00 | | 195 565.00 |
HK Income tax | 213 736.00 | 460 681.00 | | 213 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 106.00 | 5 051 255.00 | | 8 652 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 722.00 | 4 359 291.00 | | 7 805 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 384.00 | 691 964.00 | | 846 384.00 |
R1 Income Statement - Premiums - Earned Contributions | 284 881.00 | 8 325.00 | | 284 881.00 |
R5 Net income of consolidated companies | 6 047 493.00 | 6 667 490.00 | | 6 047 493.00 |
R6 Group Income (Consolidated Net Income) | 5 371 439.00 | 5 363 266.00 | | 5 371 439.00 |
R7 Share of minority interests (Non-group income) | 1 920 588.00 | 2 204 643.00 | | 1 920 588.00 |
R8 Net income, group share (parent company share) | 3 450 851.00 | 3 158 623.00 | | 3 450 851.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 889 193.00 | | 2 588 545.00 | 16 889 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217 378.00 | |
I4 DECREASES Grand Total | | | 19 477 739.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 402.00 | | 100 737.00 | 159 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729 570.00 | | 2 487 808.00 | 16 729 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 130 984.00 | 52 954.00 | | 130 984.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 763.00 | 52 954.00 | | 130 763.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 97 709.00 | | | 97 709.00 |
7B Total provisions for depreciation | 98 709.00 | | | 98 709.00 |
7C Grand total | 98 709.00 | | | 98 709.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 206 241.00 | 2 206 241.00 | | 2 206 241.00 |
8C Staff and Related Accounts | 44 539.00 | 44 539.00 | | 44 539.00 |
8D Social Security and Other Social Organizations | 61 128.00 | 61 128.00 | | 61 128.00 |
8E Income Taxes | 20 566.00 | 20 566.00 | | 20 566.00 |
UL Receivables related to investments | 97 709.00 | 97 709.00 | | 97 709.00 |
UT Other financial assets | 250 061.00 | | 250 061.00 | 250 061.00 |
UX Other trade receivables | 1 541 322.00 | 1 541 322.00 | | 1 541 322.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 341 975.00 | 341 975.00 | | 341 975.00 |
VC Group and associates | 5 762 518.00 | 5 762 518.00 | | 5 762 518.00 |
VG Loans with a maturity of up to one year at origin | 293 973.00 | 293 973.00 | | 293 973.00 |
VH Loans with a maturity of more than one year at origin | 9 643 658.00 | 1 935 446.00 | 7 032 105.00 | 9 643 658.00 |
VI Group and Associates | 4 806 861.00 | 4 806 861.00 | | 4 806 861.00 |
VJ Loans taken out during the year | 2 486 580.00 | | | 2 486 580.00 |
VK Loans repaid during the year | 1 428 273.00 | | | 1 428 273.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 343.00 | 64 343.00 | | 64 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026 342.00 | 7 776 281.00 | 250 061.00 | 8 026 342.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 739.00 | 9 438 527.00 | 7 032 105.00 | 17 146 739.00 |
