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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 793 547.00 | |
AF Concessions, Patents and Similar Rights | 1 221 710.00 | 1 142 013.00 | 79 697.00 | 1 221 710.00 |
AH Goodwill | 561 012.00 | 561 012.00 | | 561 012.00 |
AJ Other Intangible Assets | | | 866 293.00 | |
AT Other tangible assets | | | 12 788 802.00 | |
AX Advances and down payments | -22 039.00 | | -22 039.00 | -22 039.00 |
BD Other fixed assets | | | 18 140.00 | |
BF Loans | | | 1 540.00 | |
BH Other financial assets | | | 4 485 893.00 | |
BJ TOTAL (I) | | | 26 947 282.00 | |
BV Advances and down payments on orders | | | 857 803.00 | |
BX Customers and related accounts | | | 68 084 291.00 | |
BZ Other receivables | | | 38 808 994.00 | |
CF Cash and cash equivalents | | | 67 388 361.00 | |
CH Prepaid expenses | | | 488 079.00 | |
CJ TOTAL (II) | | | 172 998 474.00 | |
CO Grand total (0 to V) | | | 189 845 736.00 | |
CU Other investments | | | 3 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 733 217.00 | 733 217.00 | | 733 217.00 |
DD Legal reserve (1) | 423 482.00 | 423 482.00 | | 423 482.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 8 975 885.00 | 6 529 996.00 | | 8 975 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387 814.00 | 2 445 889.00 | | 4 387 814.00 |
DL TOTAL (I) | 9 381 880.00 | -2 508 382.00 | | 9 381 880.00 |
DP Provisions for Risks | 6 833 578.00 | 5 520 910.00 | | 6 833 578.00 |
DQ Provisions for Expenses | 2 462 522.00 | 2 878 112.00 | | 2 462 522.00 |
DR TOTAL (IV) | 9 296 100.00 | 6 199 022.00 | | 9 296 100.00 |
DU Loans and Debts from Credit Institutions (3) | 71 320.00 | 2 500 000.00 | | 71 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 847.00 | 222 641.00 | | 131 847.00 |
DX Trade payables and related accounts | 41 400 446.00 | 42 059 721.00 | | 41 400 446.00 |
DY Tax and social security liabilities | 82 007 769.00 | 76 215 123.00 | | 82 007 769.00 |
EA Other liabilities | 57 141 251.00 | 44 809 017.00 | | 57 141 251.00 |
EB Prepaid income (2) | 534 680.00 | 87 586.00 | | 534 680.00 |
EC TOTAL (IV) | 181 267 843.00 | 186 694 087.00 | | 181 267 843.00 |
EE Grand total (I to V) | 188 846 733.00 | 171 383 767.00 | | 188 846 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 871 045.00 | 3 173 468.00 | | 11 871 045.00 |
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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 | | | 237 500 743.00 | |
FJ Net sales | | | 237 500 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161 226.00 | |
FQ Other income | | | 3 430 625.00 | |
FR Total operating income (I) | | | 245 092 593.00 | |
FW Other purchases and external expenses | | | 107 741 520.00 | |
FX Taxes, duties, and similar payments | | | 4 383 287.00 | |
FY Salaries and Wages | | | 72 098 138.00 | |
FZ Social Security Contributions | | | 31 632 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 067 084.00 | |
GE Other Expenses | | | 3 894 382.00 | |
GF Total Operating Expenses (II) | | | 226 638 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 358 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 696.00 | |
GP Total financial income (V) | | | 420 186.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GS Negative differences of foreign exchange | | | 307 488.00 | |
GU Total financial expenses (VI) | | | 308 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 664 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 526.00 | 42 815.00 | | 185 526.00 |
HB Exceptional income from capital transactions | 33 706.00 | 9 770.00 | | 33 706.00 |
HD Total exceptional income (VII) | 218 234.00 | 52 585.00 | | 218 234.00 |
HE Exceptional expenses on management operations | 155 056.00 | 26 831.00 | | 155 056.00 |
HF Exceptional expenses on capital transactions | 202 735.00 | 19 758.00 | | 202 735.00 |
HH Total exceptional expenses (VIII) | 357 781.00 | 46 588.00 | | 357 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 868.00 | 5 997.00 | | -8 868.00 |
HJ Employee participation in company results | 2 669 528.00 | 1 686 502.00 | | 2 669 528.00 |
HK Income tax | 1 131 665.00 | 1 197 626.00 | | 1 131 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338 776.00 | 25 132 953.00 | | 30 338 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 950 962.00 | 22 687 055.00 | | 25 950 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387 814.00 | 2 445 888.00 | | 4 387 814.00 |
R1 Income Statement - Premiums - Earned Contributions | 330 884.00 | 203 818.00 | | 330 884.00 |
R3 Income Statement - Technical Result | | 3 896 813.00 | | |
R4 Income statement - Result for the financial year | 11.00 | | | 11.00 |
R6 Group Income (Consolidated Net Income) | 11 871 086.00 | 3 173 466.00 | | 11 871 086.00 |
R8 Net income, group share (parent company share) | 11 071 065.00 | 3 173 466.00 | | 11 071 065.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 102 334.00 | | 10 438 218.00 | 83 102 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 538 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 100 472.00 | 56 717 090.00 | |
I4 DECREASES Grand Total | | 15 112 743.00 | 78 427 809.00 | |
IO DECREASES Total including other intangible assets | | 12 271.00 | 1 782 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 927 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 063.00 | | 127 931.00 | 1 667 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 431 974.00 | | 8 496 023.00 | 11 431 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 003 297.00 | | 1 814 265.00 | 70 003 297.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 137 747.00 | 1 497 588.00 | | 8 137 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 667 063.00 | 35 962.00 | | 1 667 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470 684.00 | 1 461 626.00 | | 6 470 684.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 617.00 | 1 944.00 | 24 617.00 | 24 617.00 |
6A on fixed assets – intangible | 561 012.00 | | | 561 012.00 |
6T Receivables | 420.00 | 1 090.00 | | 420.00 |
6X Other provisions for depreciation | 31 708.00 | | 31 708.00 | 31 708.00 |
7B Total provisions for depreciation | 4 334 619.00 | 1 090.00 | 31 708.00 | 4 334 619.00 |
7C Grand total | 4 359 236.00 | 3 034.00 | 56 324.00 | 4 359 236.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 274 064.00 | | 1 274 064.00 | 1 274 064.00 |
8B Suppliers and Related Accounts | 1 802 361.00 | 1 802 351.00 | | 1 802 361.00 |
8C Staff and Related Accounts | 2 200 584.00 | 2 200 584.00 | | 2 200 584.00 |
8D Social Security and Other Social Organizations | 839 840.00 | 839 840.00 | | 839 840.00 |
8E Income Taxes | 44 120.00 | 44 120.00 | | 44 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493 161.00 | 4 493 161.00 | | 4 493 161.00 |
8L Deferred income | 165 680.00 | 165 680.00 | | 165 680.00 |
UT Other financial assets | 1 578 846.00 | | 1 578 846.00 | 1 578 846.00 |
UX Other trade receivables | 16 846 820.00 | 16 846 820.00 | | 16 846 820.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 3 212 849.00 | 3 212 849.00 | | 3 212 849.00 |
VC Group and associates | 13 907 419.00 | 13 907 419.00 | | 13 907 419.00 |
VI Group and Associates | 85 947 818.00 | 85 947 818.00 | | 85 947 818.00 |
VM Income taxes | 611 781.00 | 611 781.00 | | 611 781.00 |
VN Other taxes, similar payments | 31 915.00 | 31 915.00 | | 31 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 386.00 | 42 386.00 | | 42 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 325.00 | 143 325.00 | | 143 325.00 |
VS Prepaid expenses | 311 834.00 | 311 834.00 | | 311 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 645 716.00 | 35 066 870.00 | 1 578 846.00 | 36 645 716.00 |
VW VAT | 3 522 319.00 | 3 522 319.00 | | 3 522 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 332 324.00 | 99 058 259.00 | 1 274 065.00 | 100 332 324.00 |
