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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 363 000.00 | |
AF Concessions, Patents and Similar Rights | 125 447.00 | 125 447.00 | | 125 447.00 |
AJ Other Intangible Assets | | | 42 000.00 | |
AP Buildings | 7 566.00 | 1 050.00 | 6 517.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 20 726 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 480 000.00 | |
BJ TOTAL (I) | | | 45 611 000.00 | |
BN Goods in progress | | | 3 514 000.00 | |
BX Customers and related accounts | | | 94 770 000.00 | |
BZ Other receivables | | | 75 652 000.00 | |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | | | 201 373 000.00 | |
CO Grand total (0 to V) | | | 246 984 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 62 361 332.00 | 1 006 000.00 | 61 355 332.00 | 62 361 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 108 000.00 | 26 009 000.00 | | 39 108 000.00 |
DD Legal reserve (1) | 2 600 910.00 | 2 000 700.00 | | 2 600 910.00 |
DG Other reserves | 3 723.00 | 2 209 038.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644 218.00 | 15 493 725.00 | | 17 644 218.00 |
DJ Investment subsidies | | 40 000.00 | | |
DK Regulated provisions | 87 361.00 | 48 498.00 | | 87 361.00 |
DL TOTAL (I) | 106 167 000.00 | 77 711 000.00 | | 106 167 000.00 |
DP Provisions for Risks | 51 240.00 | | | 51 240.00 |
DR TOTAL (IV) | 12 358 000.00 | 13 854 000.00 | | 12 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 028.00 | 342 704.00 | | 64 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701 000.00 | 5 738 000.00 | | 9 701 000.00 |
DX Trade payables and related accounts | 49 962 000.00 | 61 231 000.00 | | 49 962 000.00 |
DY Tax and social security liabilities | 48 507 000.00 | 46 594 000.00 | | 48 507 000.00 |
EA Other liabilities | 17 002 000.00 | 31 177 000.00 | | 17 002 000.00 |
EC TOTAL (IV) | 128 384 000.00 | 145 308 000.00 | | 128 384 000.00 |
EE Grand total (I to V) | 246 984 000.00 | 237 334 000.00 | | 246 984 000.00 |
EG Accrued income and payables due within one year | 49 075 867.00 | 42 382 482.00 | | 49 075 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 064.00 | 31 820.00 | | 63 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 477 000.00 | 26 776 000.00 | | 32 477 000.00 |
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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 | 14 527 948.00 | | 14 527 948.00 | 14 527 948.00 |
FJ Net sales | | | 642 886 000.00 | |
FO Operating subsidies | | | 941 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416 000.00 | |
FQ Other income | | | 7 093 000.00 | |
FR Total operating income (I) | | | 673 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 993 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 235 495.00 | |
FW Other purchases and external expenses | | | 302 749 000.00 | |
FX Taxes, duties, and similar payments | | | 11 814 000.00 | |
FY Salaries and Wages | | | 1 542 348.00 | |
FZ Social Security Contributions | | | 177 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 240.00 | |
GE Other Expenses | | | 3 418 000.00 | |
GF Total Operating Expenses (II) | | | 633 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 448 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 488.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 336 748.00 | 12 789 283.00 | | 15 336 748.00 |
HA Exceptional income from management transactions | 32 762.00 | 23 517.00 | | 32 762.00 |
HB Exceptional income from capital transactions | 1 980 870.00 | 64 764.00 | | 1 980 870.00 |
HC Reversals of provisions and transfers of expenses | | 2 846.00 | | |
HD Total exceptional income (VII) | 3 755 000.00 | 3 074 000.00 | | 3 755 000.00 |
HE Exceptional expenses on management operations | 109 033.00 | 4 080.00 | | 109 033.00 |
HF Exceptional expenses on capital transactions | 3 403 207.00 | 723 024.00 | | 3 403 207.00 |
HG Exceptional depreciation and provisions | 38 864.00 | 37 772.00 | | 38 864.00 |
HH Total exceptional expenses (VIII) | 2 389 000.00 | 1 134 000.00 | | 2 389 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 000.00 | 1 940 000.00 | | 1 366 000.00 |
HK Income tax | 8 480 000.00 | 7 836 000.00 | | 8 480 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 961 272.00 | 34 726 414.00 | | 34 961 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317 054.00 | 19 232 688.00 | | 17 317 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644 218.00 | 15 493 725.00 | | 17 644 218.00 |
R3 Income Statement - Technical Result | -212 000.00 | -338 000.00 | | -212 000.00 |
R4 Income statement - Result for the financial year | | 81 000.00 | | |
R5 Net income of consolidated companies | 32 346 000.00 | 26 472 000.00 | | 32 346 000.00 |
R6 Group Income (Consolidated Net Income) | 32 477 000.00 | 26 776 000.00 | | 32 477 000.00 |
R7 Share of minority interests (Non-group income) | 81 000.00 | 115 000.00 | | 81 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 533 054.00 | | 13 782 168.00 | 50 533 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 823.00 | 62 361 332.00 | |
I4 DECREASES Grand Total | | 1 751 785.00 | 62 563 437.00 | |
IO DECREASES Total including other intangible assets | | | 125 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669 962.00 | 76 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 447.00 | | | 125 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 362.00 | | 1 609 257.00 | 137 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 270 244.00 | | 12 172 911.00 | 50 270 244.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 228 343.00 | 46 456.00 | 79 554.00 | 228 343.00 |
PE DEPRECIATION Total including other intangible assets | 124 497.00 | 950.00 | | 124 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 847.00 | 45 506.00 | 79 554.00 | 103 847.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 498.00 | 38 864.00 | | 48 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 240.00 | | |
7B Total provisions for depreciation | 1 006 000.00 | | | 1 006 000.00 |
7C Grand total | 1 054 498.00 | 90 104.00 | | 1 054 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 240.00 | | |
UJ - Exceptional | | 38 864.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 553 910.00 | 2 553 910.00 | | 2 553 910.00 |
8C Staff and Related Accounts | 615 021.00 | 615 021.00 | | 615 021.00 |
8D Social Security and Other Social Organizations | 373 160.00 | 373 160.00 | | 373 160.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 429.00 | 1 588 429.00 | | 1 588 429.00 |
UX Other trade receivables | 19 106 470.00 | 19 106 470.00 | | 19 106 470.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 243 172.00 | 243 172.00 | | 243 172.00 |
VC Group and associates | 20 703 488.00 | 20 703 488.00 | | 20 703 488.00 |
VG Loans with a maturity of up to one year at origin | 64 028.00 | 64 028.00 | | 64 028.00 |
VI Group and Associates | 42 737 588.00 | 42 737 588.00 | | 42 737 588.00 |
VK Loans repaid during the year | 310 884.00 | | | 310 884.00 |
VM Income taxes | 7 109 143.00 | 7 109 143.00 | | 7 109 143.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 003.00 | 50 003.00 | | 50 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 23 404.00 | 23 404.00 | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 196 112.00 | 47 196 112.00 | | 47 196 112.00 |
VW VAT | 1 093 509.00 | 1 093 509.00 | | 1 093 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 075 867.00 | 49 075 867.00 | | 49 075 867.00 |
