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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 499 197.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 815.00 | 3 208.00 | 5 606.00 | 8 815.00 |
AJ Other Intangible Assets | | | 233 114.00 | |
AN Land | 1 593 760.00 | | 1 593 760.00 | 1 593 760.00 |
AP Buildings | 6 297 743.00 | 2 633 333.00 | 3 664 409.00 | 6 297 743.00 |
AT Other tangible assets | | | 9 632 037.00 | |
AV Fixed assets in progress | 146 914.00 | | 146 914.00 | 146 914.00 |
BF Loans | 5 493.00 | | 5 493.00 | 5 493.00 |
BH Other financial assets | | | 26 433.00 | |
BJ TOTAL (I) | | | 10 390 781.00 | |
BN Goods in progress | | | 110 736 941.00 | |
BX Customers and related accounts | | | 53 806 773.00 | |
BZ Other receivables | | | 11 985 423.00 | |
CD Marketable securities | | | 12 720 570.00 | |
CF Cash and cash equivalents | | | 22 305 258.00 | |
CH Prepaid expenses | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | | | 211 554 965.00 | |
CO Grand total (0 to V) | | | 221 945 746.00 | |
CU Other investments | 15 729 011.00 | 8 104 147.00 | 7 624 864.00 | 15 729 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 122 160.00 | 6 122 160.00 | | 6 122 160.00 |
DB Share, merger, contribution premiums, etc. | 6 236 037.00 | 6 236 037.00 | | 6 236 037.00 |
DD Legal reserve (1) | 612 216.00 | 612 216.00 | | 612 216.00 |
DG Other reserves | 69 982 899.00 | 67 802 045.00 | | 69 982 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 886.00 | 4 880 854.00 | | 3 715 886.00 |
DK Regulated provisions | 719 751.00 | 660 261.00 | | 719 751.00 |
DL TOTAL (I) | 91 867 615.00 | 91 666 966.00 | | 91 867 615.00 |
DP Provisions for Risks | | 27 580.00 | | |
DQ Provisions for Expenses | 72 991.00 | 64 028.00 | | 72 991.00 |
DR TOTAL (IV) | 1 472 634.00 | 1 710 081.00 | | 1 472 634.00 |
DU Loans and Debts from Credit Institutions (3) | 479 243.00 | 832 424.00 | | 479 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 188 490.00 | 45 927 069.00 | | 46 188 490.00 |
DX Trade payables and related accounts | 19 233 119.00 | 19 502 156.00 | | 19 233 119.00 |
DY Tax and social security liabilities | 530 351.00 | 387 430.00 | | 530 351.00 |
DZ Fixed asset liabilities and related accounts | 183 658.00 | 14 166.00 | | 183 658.00 |
EA Other liabilities | 61 779 421.00 | 44 215 399.00 | | 61 779 421.00 |
EC TOTAL (IV) | 127 201 030.00 | 109 644 624.00 | | 127 201 030.00 |
EE Grand total (I to V) | 221 945 746.00 | 204 846 553.00 | | 221 945 746.00 |
EI Including equity loans | 321 481.00 | | | 321 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 113 229.00 | 5 047 715.00 | | 3 113 229.00 |
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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 | 3 338 597.00 | | 3 338 597.00 | 3 338 597.00 |
FJ Net sales | | | 86 335 290.00 | |
FM Inventory production | | | 2 734 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 148.00 | |
FQ Other income | | | 620 007.00 | |
FR Total operating income (I) | | | 3 389 144.00 | |
FW Other purchases and external expenses | | | -6 210 063.00 | |
FX Taxes, duties, and similar payments | | | -1 041 641.00 | |
FY Salaries and Wages | | | 1 258 748.00 | |
FZ Social Security Contributions | | | -7 847 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -725 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 962.00 | |
GE Other Expenses | | | -710.00 | |
GF Total Operating Expenses (II) | | | 83 636 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805 370.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 440 287.00 | |
GO Net income from sales of marketable securities | | | 27 824.00 | |
GP Total financial income (V) | | | 6 273 544.00 | |
GR Interest and similar expenses | | | 639 345.00 | |
GU Total financial expenses (VI) | | | 639 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | 83 998.00 | | 2 535.00 |
HB Exceptional income from capital transactions | 281 429.00 | 23 000.00 | | 281 429.00 |
HC Reversals of provisions and transfers of expenses | 241 754.00 | | | 241 754.00 |
HD Total exceptional income (VII) | 525 720.00 | 106 998.00 | | 525 720.00 |
HE Exceptional expenses on management operations | 230.00 | 10 262.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 457 118.00 | | | 457 118.00 |
HG Exceptional depreciation and provisions | 59 534.00 | 59 534.00 | | 59 534.00 |
HH Total exceptional expenses (VIII) | 516 882.00 | 69 797.00 | | 516 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 883.00 | 123 529.00 | | 794 883.00 |
HJ Employee participation in company results | 207 542.00 | 46 976.00 | | 207 542.00 |
HK Income tax | -1 914 666.00 | -2 318 723.00 | | -1 914 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 406.00 | 11 094 626.00 | | 10 188 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 520.00 | 6 213 772.00 | | 6 472 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 886.00 | 4 880 854.00 | | 3 715 886.00 |
HP References: Equipment leasing | 40 584.00 | 37 888.00 | | 40 584.00 |
R5 Net income of consolidated companies | 3 500 829.00 | 5 574 840.00 | | 3 500 829.00 |
R6 Group Income (Consolidated Net Income) | 3 500 829.00 | 5 574 840.00 | | 3 500 829.00 |
R7 Share of minority interests (Non-group income) | 387 600.00 | 527 125.00 | | 387 600.00 |
R8 Net income, group share (parent company share) | 3 113 229.00 | 5 047 715.00 | | 3 113 229.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 929 219.00 | | 507 027.00 | 23 929 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 828.00 | 15 734 506.00 | |
I4 DECREASES Grand Total | | 489 659.00 | 23 946 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 831.00 | 8 203 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | 6 135.00 | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 955.00 | | 170 142.00 | 8 075 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850 584.00 | | 330 750.00 | 15 850 584.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 575 387.00 | 223 673.00 | 30 923.00 | 2 575 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 927.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 105.00 | 222 746.00 | 30 923.00 | 2 573 105.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 660 262.00 | 59 535.00 | 45.00 | 660 262.00 |
5Z Total provisions for risks and expenses | 91 609.00 | 8 963.00 | 27 580.00 | 91 609.00 |
7C Grand total | 751 870.00 | 68 497.00 | 27 625.00 | 751 870.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 5 494.00 | 1 634.00 | 3 860.00 | 5 494.00 |
UX Other trade receivables | 178 310.00 | 178 310.00 | | 178 310.00 |
VB VAT | 60 516.00 | 60 516.00 | | 60 516.00 |
VC Group and associates | 58 522 534.00 | 58 522 534.00 | | 58 522 534.00 |
VM Income taxes | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 608.00 | 383 608.00 | | 383 608.00 |
VS Prepaid expenses | 33 973.00 | 33 973.00 | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 198 028.00 | 59 194 168.00 | 3 860.00 | 59 198 028.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
