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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 008 958.00 | |
AF Concessions, Patents and Similar Rights | 71 644.00 | 39 148.00 | 32 497.00 | 71 644.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AN Land | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 1 474 850.00 | 123 320.00 | 1 351 530.00 | 1 474 850.00 |
AT Other tangible assets | 581 615.00 | 188 182.00 | 393 433.00 | 581 615.00 |
BD Other fixed assets | 197 668.00 | | 197 668.00 | 197 668.00 |
BH Other financial assets | 111 500.00 | | 111 500.00 | 111 500.00 |
BJ TOTAL (I) | | | 34 716 383.00 | |
BT Goods | | | 2 778 380.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | 16 123 949.00 | |
BZ Other receivables | 804 914.00 | | 804 914.00 | 804 914.00 |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 4 076 330.00 | |
CH Prepaid expenses | 97 862.00 | | 97 862.00 | 97 862.00 |
CJ TOTAL (II) | | | 34 131 470.00 | |
CO Grand total (0 to V) | | | 688 478 521.00 | |
CU Other investments | 13 747 655.00 | | 13 747 655.00 | 13 747 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | 2 497 000.00 | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | 643 610.00 | | 643 610.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DF Regulated reserves (1) | 618 053.00 | | | 618 053.00 |
DG Other reserves | 2 664 540.00 | | | 2 664 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 289.00 | | | 557 289.00 |
DL TOTAL (I) | 15 458 462.00 | 13 811 594.00 | | 15 458 462.00 |
DP Provisions for Risks | 784 714.00 | 855 197.00 | | 784 714.00 |
DR TOTAL (IV) | 784 714.00 | 855 197.00 | | 784 714.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 246.00 | | | 7 222 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 577 230.00 | 25 470 073.00 | | 28 577 230.00 |
DW Advances and down payments received on current orders | 4 498.00 | | | 4 498.00 |
DX Trade payables and related accounts | 7 766 066.00 | 9 439 501.00 | | 7 766 066.00 |
DY Tax and social security liabilities | 361 991.00 | | | 361 991.00 |
EA Other liabilities | 14 444 178.00 | 15 219 414.00 | | 14 444 178.00 |
EB Prepaid income (2) | 42 051.00 | | | 42 051.00 |
EC TOTAL (IV) | 50 787 474.00 | 50 128 988.00 | | 50 787 474.00 |
EE Grand total (I to V) | 68 847 852.00 | 66 683 076.00 | | 68 847 852.00 |
EG Accrued income and payables due within one year | 4 850 448.00 | | | 4 850 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 167.00 | | | 258 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 569 459.00 | 2 022 139.00 | | 1 569 459.00 |
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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 | 2 987 457.00 | | 2 987 457.00 | 2 987 457.00 |
FJ Net sales | | | 96 739 739.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 505.00 | |
FQ Other income | | | 3 456 917.00 | |
FR Total operating income (I) | | | 100 196 656.00 | |
FW Other purchases and external expenses | | | 22 366 328.00 | |
FX Taxes, duties, and similar payments | | | 2 233 873.00 | |
FY Salaries and Wages | | | 783 779.00 | |
FZ Social Security Contributions | | | 285 823 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763 772.00 | |
GE Other Expenses | | | 178 363.00 | |
GF Total Operating Expenses (II) | | | 97 786 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 844.00 | |
GP Total financial income (V) | | | 491 844.00 | |
GR Interest and similar expenses | | | 131 232.00 | |
GU Total financial expenses (VI) | | | 131 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 526 102.00 | 505 782.00 | | 526 102.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 332 621.00 | 261 633.00 | | 332 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 481.00 | 244 150.00 | | 193 481.00 |
HK Income tax | -305 070.00 | -153 455.00 | | -305 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 572.00 | | | 3 674 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 282.00 | | | 3 117 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 289.00 | | | 557 289.00 |
HP References: Equipment leasing | 88 863.00 | | | 88 863.00 |
HQ References: Real Estate Leasing | 388 224.00 | | | 388 224.00 |
R5 Net income of consolidated companies | 1 753 077.00 | 2 231 770.00 | | 1 753 077.00 |
R6 Group Income (Consolidated Net Income) | 1 740 855.00 | 2 219 548.00 | | 1 740 855.00 |
R8 Net income, group share (parent company share) | 1 569 459.00 | 2 022 139.00 | | 1 569 459.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 914 881.00 | | 1 921 986.00 | 14 914 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 418.00 | 14 056 823.00 | |
I4 DECREASES Grand Total | | 143 485.00 | 16 693 382.00 | |
IO DECREASES Total including other intangible assets | | 26 387.00 | 75 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 2 561 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 554.00 | | 13 278.00 | 88 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 170.00 | | 1 806 625.00 | 771 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055 157.00 | | 102 084.00 | 14 055 157.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 267 973.00 | 125 297.00 | 42 620.00 | 267 973.00 |
PE DEPRECIATION Total including other intangible assets | 50 761.00 | 14 774.00 | 26 387.00 | 50 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 212.00 | 110 523.00 | 16 233.00 | 217 212.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 184 563.00 | 184 563.00 | | 184 563.00 |
8C Staff and Related Accounts | 90 395.00 | 90 395.00 | | 90 395.00 |
8D Social Security and Other Social Organizations | 70 546.00 | 70 546.00 | | 70 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
8L Deferred income | 42 051.00 | 42 051.00 | | 42 051.00 |
UT Other financial assets | 111 500.00 | | 111 500.00 | 111 500.00 |
UX Other trade receivables | 838 639.00 | 838 639.00 | | 838 639.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 34 227.00 | 34 227.00 | | 34 227.00 |
VC Group and associates | 718 032.00 | 718 032.00 | | 718 032.00 |
VG Loans with a maturity of up to one year at origin | 258 167.00 | 258 167.00 | | 258 167.00 |
VH Loans with a maturity of more than one year at origin | 6 964 079.00 | 941 512.00 | 3 337 792.00 | 6 964 079.00 |
VI Group and Associates | 3 035 287.00 | 3 035 287.00 | | 3 035 287.00 |
VM Income taxes | 43 820.00 | 43 820.00 | | 43 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 787.00 | 21 787.00 | | 21 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 97 862.00 | 97 862.00 | | 97 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 916.00 | 1 741 416.00 | 111 500.00 | 1 852 916.00 |
VW VAT | 179 264.00 | 179 264.00 | | 179 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873 016.00 | 4 850 448.00 | 3 337 792.00 | 10 873 016.00 |
