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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 708 000.00 | |
A4 Equity method investments | | | 96 000.00 | |
AF Concessions, Patents and Similar Rights | 148 366.00 | 118 251.00 | 30 116.00 | 148 366.00 |
AT Other tangible assets | 21 955.00 | 11 578.00 | 10 377.00 | 21 955.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | | | 14 137 000.00 | |
BN Goods in progress | | | 57 943 000.00 | |
BX Customers and related accounts | | | 18 811 000.00 | |
BZ Other receivables | | | 14 333 000.00 | |
CD Marketable securities | | | 33 000.00 | |
CF Cash and cash equivalents | | | 7 151 000.00 | |
CH Prepaid expenses | 35 059.00 | | 35 059.00 | 35 059.00 |
CJ TOTAL (II) | 18 849 817.00 | | 18 849 817.00 | 18 849 817.00 |
CO Grand total (0 to V) | | | 112 408 000.00 | |
CU Other investments | 16 291 174.00 | 2 706 508.00 | 13 584 667.00 | 16 291 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 164 490.00 | | | 164 490.00 |
DF Regulated reserves (1) | 26 856.00 | | | 26 856.00 |
DG Other reserves | 5 857 017.00 | | | 5 857 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 909.00 | | | 276 909.00 |
DL TOTAL (I) | 21 707 000.00 | 19 482 000.00 | | 21 707 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315 330.00 | | | 16 315 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678 000.00 | 23 205 000.00 | | 26 678 000.00 |
DX Trade payables and related accounts | 53 060 000.00 | 46 572 000.00 | | 53 060 000.00 |
DY Tax and social security liabilities | 164 133.00 | | | 164 133.00 |
EA Other liabilities | 7 927 000.00 | 8 289 000.00 | | 7 927 000.00 |
EB Prepaid income (2) | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 87 665 000.00 | 78 066 000.00 | | 87 665 000.00 |
EE Grand total (I to V) | 112 408 000.00 | 100 524 000.00 | | 112 408 000.00 |
EG Accrued income and payables due within one year | 16 851 590.00 | | | 16 851 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 867 789.00 | | | 12 867 789.00 |
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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 | 1 016 352.00 | | 1 016 352.00 | 1 016 352.00 |
FG Production sold - services | 3 117 367.00 | | 3 117 367.00 | 3 117 367.00 |
FJ Net sales | | | 262 254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 112.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 262 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 352.00 | |
FW Other purchases and external expenses | | | 2 295 457.00 | |
FX Taxes, duties, and similar payments | | | 2 230 000.00 | |
FY Salaries and Wages | | | 835 668.00 | |
FZ Social Security Contributions | | | 338 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 263 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 238.00 | |
GL Other interest and similar income | | | 124 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 994.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 1 728 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 536.00 | |
GR Interest and similar expenses | | | 47 284.00 | |
GS Negative differences of foreign exchange | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 602 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 679.00 | | | 162 679.00 |
HD Total exceptional income (VII) | 162 679.00 | | | 162 679.00 |
HE Exceptional expenses on management operations | 953 224.00 | | | 953 224.00 |
HF Exceptional expenses on capital transactions | 291 400.00 | | | 291 400.00 |
HH Total exceptional expenses (VIII) | 1 244 624.00 | | | 1 244 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 945.00 | | | -1 081 945.00 |
HK Income tax | -118 517.00 | | | -118 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 701.00 | | | 6 626 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 792.00 | | | 6 349 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 909.00 | | | 276 909.00 |
R3 Income Statement - Technical Result | 126 000.00 | 115 000.00 | | 126 000.00 |
R5 Net income of consolidated companies | 2 506 000.00 | 2 194 000.00 | | 2 506 000.00 |
R6 Group Income (Consolidated Net Income) | 2 397 000.00 | 2 072 000.00 | | 2 397 000.00 |
R7 Share of minority interests (Non-group income) | 93 000.00 | 35 000.00 | | 93 000.00 |
R8 Net income, group share (parent company share) | 2 305 000.00 | 2 107 000.00 | | 2 305 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 014 283.00 | | 976 420.00 | 16 014 283.00 |
I3 DECREASES Total Financial Fixed Assets | 150 100.00 | 289 553.00 | 16 373 174.00 | 150 100.00 |
I4 DECREASES Grand Total | 150 100.00 | 297 108.00 | 16 543 496.00 | 150 100.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 148 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 21 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 866.00 | | 3 500.00 | 148 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 690.00 | | 8 820.00 | 16 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 848 726.00 | | 964 100.00 | 15 848 726.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 608.00 | 22 929.00 | 5 709.00 | 112 608.00 |
PE DEPRECIATION Total including other intangible assets | 103 360.00 | 18 891.00 | 4 000.00 | 103 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 249.00 | 4 038.00 | 1 709.00 | 9 249.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 58 324.00 | | 58 324.00 | 58 324.00 |
7B Total provisions for depreciation | 2 490 965.00 | 549 536.00 | 333 994.00 | 2 490 965.00 |
7C Grand total | 2 549 289.00 | 549 536.00 | 392 318.00 | 2 549 289.00 |
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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 365 226.00 | 365 226.00 | | 365 226.00 |
8C Staff and Related Accounts | 71 322.00 | 71 322.00 | | 71 322.00 |
8D Social Security and Other Social Organizations | 60 337.00 | 60 337.00 | | 60 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 521.00 | 660 521.00 | | 660 521.00 |
8L Deferred income | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 860 460.00 | 860 460.00 | | 860 460.00 |
VB VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VC Group and associates | 16 504 935.00 | 16 504 935.00 | | 16 504 935.00 |
VG Loans with a maturity of up to one year at origin | 12 867 819.00 | 12 867 819.00 | | 12 867 819.00 |
VH Loans with a maturity of more than one year at origin | 3 447 511.00 | 1 712 297.00 | 1 735 214.00 | 3 447 511.00 |
VI Group and Associates | 1 079 116.00 | 1 079 116.00 | | 1 079 116.00 |
VM Income taxes | 1 278 759.00 | 1 278 759.00 | | 1 278 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 474.00 | 32 474.00 | | 32 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 35 059.00 | 35 059.00 | | 35 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 852 783.00 | 18 770 783.00 | 82 000.00 | 18 852 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 586 804.00 | 16 851 590.00 | 7 735 214.00 | 24 586 804.00 |
