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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 154 639.00 | 150 003.00 | 4 636.00 | 154 639.00 |
AJ Other Intangible Assets | 174 735.00 | 169 464.00 | 5 274.00 | 174 735.00 |
AN Land | 1 799 428.00 | | 1 799 428.00 | 1 799 428.00 |
AP Buildings | 10 322 532.00 | 2 702 249.00 | 7 620 283.00 | 10 322 532.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 20 385.00 | 17 920.00 | 38 305.00 |
AT Other tangible assets | 15 719 620.00 | 4 000 758.00 | 11 718 862.00 | 15 719 620.00 |
AX Advances and down payments | 411 909.00 | | 411 909.00 | 411 909.00 |
BB Receivables related to investments | 95 612.00 | | 95 612.00 | 95 612.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 885 073.00 | | 885 073.00 | 885 073.00 |
BJ TOTAL (I) | 16 779 431.00 | 4 170 222.00 | 12 609 209.00 | 16 779 431.00 |
BV Advances and down payments on orders | 33 775.00 | | 33 775.00 | 33 775.00 |
BX Customers and related accounts | 50 539 177.00 | 112 176.00 | 50 487 001.00 | 50 539 177.00 |
BZ Other receivables | 15 339 957.00 | | 15 939 957.00 | 15 339 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 948 134.00 | | 9 948 134.00 | 9 948 134.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 206 001 523.00 | 1 336 137.00 | 205 319 386.00 | 206 001 523.00 |
CO Grand total (0 to V) | 223 440 954.00 | 5 512 359.00 | 217 928 595.00 | 223 440 954.00 |
CU Other investments | 1 416 166.00 | 311 845.00 | 1 104 321.00 | 1 416 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | 654 444.00 | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | 6 941.00 | | 6 941.00 |
DD Legal reserve (1) | 27 893 748.00 | 26 173 749.00 | | 27 893 748.00 |
DE Statutory or contractual reserves | 17 786 117.00 | 16 831 756.00 | | 17 786 117.00 |
DG Other reserves | 9 663 859.00 | 9 027 619.00 | | 9 663 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 426.00 | 1 590 602.00 | | 1 343 426.00 |
DL TOTAL (I) | 29 703 938.00 | 28 844 936.00 | | 29 703 938.00 |
DR TOTAL (IV) | 438 292.00 | 374 046.00 | | 438 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 543.00 | 5 902 915.00 | | 6 490 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 966 401.00 | 34 289 259.00 | | 58 966 401.00 |
DX Trade payables and related accounts | 17 711 871.00 | 14 494 692.00 | | 17 711 871.00 |
DY Tax and social security liabilities | 1 280 242.00 | 1 740 733.00 | | 1 280 242.00 |
DZ Fixed asset liabilities and related accounts | 28 150.00 | 25 996.00 | | 28 150.00 |
EA Other liabilities | 110 188 874.00 | 95 589 716.00 | | 110 188 874.00 |
EB Prepaid income (2) | 13 882.00 | 3 113.00 | | 13 882.00 |
EC TOTAL (IV) | 11 524 516.00 | 8 752 785.00 | | 11 524 516.00 |
EE Grand total (I to V) | 217 928 595.00 | 175 239 966.00 | | 217 928 595.00 |
EI Including equity loans | 1 722 961.00 | | | 1 722 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 148 805.00 | 2 009 802.00 | | 1 148 805.00 |
P7 LIABILITIES - Retained Earnings | 919 219.00 | 1 647 317.00 | | 919 219.00 |
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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 | 3 009 645.00 | | 3 009 645.00 | 3 009 645.00 |
FJ Net sales | | | 48 762 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 976.00 | |
FQ Other income | | | 20 644 930.00 | |
FR Total operating income (I) | | | 69 407 449.00 | |
FW Other purchases and external expenses | | | 57 807 724.00 | |
FX Taxes, duties, and similar payments | | | 263 631.00 | |
FY Salaries and Wages | | | 1 299 916.00 | |
FZ Social Security Contributions | | | 3 905 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 810.00 | |
GE Other Expenses | | | 3 734 052.00 | |
GF Total Operating Expenses (II) | | | 67 453 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 638.00 | |
GH Attributed profit or transferred loss (III) | | | 4 896 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1 086 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 30 534.00 | |
GP Total financial income (V) | | | 30 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 193 161.00 | |
GU Total financial expenses (VI) | | | 193 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 323.00 | 2 677.00 | | 19 323.00 |
HB Exceptional income from capital transactions | 322 500.00 | 858 663.00 | | 322 500.00 |
HD Total exceptional income (VII) | 341 823.00 | 861 340.00 | | 341 823.00 |
HE Exceptional expenses on management operations | 22 816.00 | 9 286.00 | | 22 816.00 |
HF Exceptional expenses on capital transactions | 45 503.00 | 158 677.00 | | 45 503.00 |
HH Total exceptional expenses (VIII) | 68 319.00 | 167 962.00 | | 68 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 425.00 | 699 334.00 | | 245 425.00 |
HK Income tax | 708 128.00 | 882 233.00 | | 708 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 345.00 | 10 512 787.00 | | 11 230 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 919.00 | 8 922 185.00 | | 9 886 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 426.00 | 1 590 602.00 | | 1 343 426.00 |
R5 Net income of consolidated companies | 1 367 175.00 | 3 038 372.00 | | 1 367 175.00 |
R6 Group Income (Consolidated Net Income) | 1 367 176.00 | 3 038 373.00 | | 1 367 176.00 |
R7 Share of minority interests (Non-group income) | 218 370.00 | 1 028 571.00 | | 218 370.00 |
R8 Net income, group share (parent company share) | 1 148 805.00 | 2 009 802.00 | | 1 148 805.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 040 169.00 | | 971 760.00 | 15 040 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 440.00 | 1 520 462.00 | |
I4 DECREASES Grand Total | | 523 853.00 | 15 488 075.00 | |
IO DECREASES Total including other intangible assets | | | 154 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 413.00 | 13 812 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 119.00 | | 10 520.00 | 144 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375 569.00 | | 954 819.00 | 13 375 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 481.00 | | 6 421.00 | 1 520 481.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 601 999.00 | 575 908.00 | 60 542.00 | 3 601 999.00 |
PE DEPRECIATION Total including other intangible assets | 143 350.00 | 6 653.00 | | 143 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 649.00 | 569 255.00 | 60 542.00 | 3 458 649.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 4 134.00 | 105 682.00 | | 4 134.00 |
6X Other provisions for depreciation | | 418 128.00 | | |
7B Total provisions for depreciation | 315 179.00 | 524 610.00 | | 315 179.00 |
7C Grand total | 315 179.00 | 524 610.00 | | 315 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 810.00 | | |
UG - Financial | | 800.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 826.00 | | 5 826.00 | 5 826.00 |
8B Suppliers and Related Accounts | 926 883.00 | 926 883.00 | | 926 883.00 |
8C Staff and Related Accounts | 224 989.00 | 224 989.00 | | 224 989.00 |
8D Social Security and Other Social Organizations | 156 190.00 | 156 190.00 | | 156 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 856.00 | 1 061 856.00 | | 1 061 856.00 |
UL Receivables related to investments | 95 612.00 | | 95 612.00 | 95 612.00 |
UT Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
UX Other trade receivables | 6 240 353.00 | 2 325 631.00 | 3 914 722.00 | 6 240 353.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 19 604 216.00 | 19 604 216.00 | | 19 604 216.00 |
VH Loans with a maturity of more than one year at origin | 6 490 543.00 | 1 169 911.00 | 1 581 297.00 | 6 490 543.00 |
VI Group and Associates | 1 717 134.00 | 1 717 134.00 | | 1 717 134.00 |
VJ Loans taken out during the year | 996 885.00 | | | 996 885.00 |
VK Loans repaid during the year | 415 702.00 | | | 415 702.00 |
VM Income taxes | 178 544.00 | 178 544.00 | | 178 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 596.00 | 62 596.00 | | 62 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 224.00 | 1 175 224.00 | | 1 175 224.00 |
VS Prepaid expenses | 22 591.00 | 22 591.00 | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 397 296.00 | 23 378 674.00 | 4 018 621.00 | 27 397 296.00 |
VW VAT | 836 468.00 | 836 468.00 | | 836 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 524 516.00 | 3 234 250.00 | 1 587 124.00 | 11 524 516.00 |
Z2 Liabilities representing borrowed securities | 13 882.00 | 13 882.00 | | 13 882.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
