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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 39 623 000.00 | |
AF Concessions, Patents and Similar Rights | 381 363.00 | 247 425.00 | 133 938.00 | 381 363.00 |
AH Goodwill | 796 673.00 | | 796 673.00 | 796 673.00 |
AJ Other Intangible Assets | | | 8 858 000.00 | |
AR Technical installations, industrial equipment and tools | 62 438.00 | 42 582.00 | 19 856.00 | 62 438.00 |
AT Other tangible assets | | | 27 324 000.00 | |
AV Fixed assets in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BF Loans | 9 952.00 | | 9 952.00 | 9 952.00 |
BH Other financial assets | 74 757.00 | | 74 757.00 | 74 757.00 |
BJ TOTAL (I) | 48 838 952.00 | 4 199 653.00 | 44 639 299.00 | 48 838 952.00 |
BX Customers and related accounts | | | 15 397 000.00 | |
BZ Other receivables | 75 760 559.00 | 5 205 438.00 | 70 555 121.00 | 75 760 559.00 |
CD Marketable securities | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 5 249 978.00 | | 5 249 978.00 | 5 249 978.00 |
CH Prepaid expenses | 28 386.00 | | 28 386.00 | 28 386.00 |
CJ TOTAL (II) | | | 144 120 000.00 | |
CO Grand total (0 to V) | | | 266 286 000.00 | |
CU Other investments | 46 679 867.00 | 3 478 893.00 | 43 200 975.00 | 46 679 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 10 266 097.00 | 13 699 924.00 | | 10 266 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328 503.00 | 8 132 345.00 | | 5 328 503.00 |
DL TOTAL (I) | 4 049 000.00 | -52 628 000.00 | | 4 049 000.00 |
DP Provisions for Risks | 638 379.00 | 600.00 | | 638 379.00 |
DR TOTAL (IV) | 1 613 000.00 | 1 373 000.00 | | 1 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 785 303.00 | 16 759 563.00 | | 15 785 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 048 791.00 | 68 890 270.00 | | 85 048 791.00 |
DX Trade payables and related accounts | 27 334 000.00 | 25 294 000.00 | | 27 334 000.00 |
DY Tax and social security liabilities | 2 117 235.00 | 2 272 414.00 | | 2 117 235.00 |
DZ Fixed asset liabilities and related accounts | 3 207 837.00 | 3 365 568.00 | | 3 207 837.00 |
EC TOTAL (IV) | 152 302 000.00 | 136 479 000.00 | | 152 302 000.00 |
EE Grand total (I to V) | 266 286 000.00 | 248 148 000.00 | | 266 286 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 974 000.00 | 8 330 000.00 | | 7 974 000.00 |
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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 | 7 577 956.00 | | 7 577 956.00 | 7 577 956.00 |
FJ Net sales | | | 195 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 92 294.00 | |
FR Total operating income (I) | | | 7 670 850.00 | |
FS Purchases of goods (including customs duties) | | | -133 500 000.00 | |
FW Other purchases and external expenses | | | 2 733 056.00 | |
FX Taxes, duties, and similar payments | | | 261 620.00 | |
FY Salaries and Wages | | | 2 071 463.00 | |
FZ Social Security Contributions | | | 730 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | -23 145 000.00 | |
GF Total Operating Expenses (II) | | | 6 326 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 153 223.00 | |
GL Other interest and similar income | | | 315 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 468 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 097 460.00 | |
GR Interest and similar expenses | | | 1 884 570.00 | |
GU Total financial expenses (VI) | | | 6 982 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | 387 920.00 | | | 387 920.00 |
HD Total exceptional income (VII) | 387 920.00 | 1 318.00 | | 387 920.00 |
HE Exceptional expenses on management operations | 37 524.00 | 60 917.00 | | 37 524.00 |
HF Exceptional expenses on capital transactions | 387 920.00 | | | 387 920.00 |
HG Exceptional depreciation and provisions | 637 379.00 | | | 637 379.00 |
HH Total exceptional expenses (VIII) | 1 062 823.00 | 60 917.00 | | 1 062 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 903.00 | -59 600.00 | | -674 903.00 |
HK Income tax | -2 172 460.00 | -3 125 324.00 | | -2 172 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 527 422.00 | 14 655 169.00 | | 17 527 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 198 919.00 | 6 522 823.00 | | 12 198 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328 503.00 | 8 132 346.00 | | 5 328 503.00 |
R6 Group Income (Consolidated Net Income) | 7 974 000.00 | 1 534 000.00 | | 7 974 000.00 |
R7 Share of minority interests (Non-group income) | | -6 796 000.00 | | |
R8 Net income, group share (parent company share) | 7 974 000.00 | 8 330 000.00 | | 7 974 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 800 820.00 | | 1 046 053.00 | 47 800 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 46 764 576.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 48 838 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 703.00 | | 904 333.00 | 273 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 321.00 | | 141 019.00 | 755 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 771 796.00 | | 701.00 | 46 771 796.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 540 453.00 | 180 308.00 | | 540 453.00 |
PE DEPRECIATION Total including other intangible assets | 159 679.00 | 87 747.00 | | 159 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 774.00 | 92 561.00 | | 380 774.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | 638 379.00 | 600.00 | 600.00 |
6X Other provisions for depreciation | 2 657 000.00 | 2 548 438.00 | | 2 657 000.00 |
7B Total provisions for depreciation | 3 586 871.00 | 5 097 460.00 | | 3 586 871.00 |
7C Grand total | 3 587 471.00 | 5 735 839.00 | 600.00 | 3 587 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 600.00 | |
UG - Financial | | 5 097 460.00 | | |
UJ - Exceptional | | 637 379.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 821 045.00 | 4 821 045.00 | | 4 821 045.00 |
8B Suppliers and Related Accounts | 400 726.00 | 400 726.00 | | 400 726.00 |
8C Staff and Related Accounts | 200 639.00 | 200 639.00 | | 200 639.00 |
8D Social Security and Other Social Organizations | 298 727.00 | 298 727.00 | | 298 727.00 |
8E Income Taxes | 58 913.00 | 58 913.00 | | 58 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 207 837.00 | 3 207 837.00 | | 3 207 837.00 |
UP Loans | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 74 757.00 | | 74 757.00 | 74 757.00 |
UX Other trade receivables | 4 201 875.00 | 4 201 875.00 | | 4 201 875.00 |
UY Staff and related accounts | 101 970.00 | 101 970.00 | | 101 970.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 269 240.00 | 269 240.00 | | 269 240.00 |
VC Group and associates | 74 273 350.00 | 74 273 350.00 | | 74 273 350.00 |
VG Loans with a maturity of up to one year at origin | 1 525 529.00 | 1 525 529.00 | | 1 525 529.00 |
VH Loans with a maturity of more than one year at origin | 14 259 774.00 | 2 086 281.00 | 10 546 797.00 | 14 259 774.00 |
VI Group and Associates | 80 227 746.00 | 80 227 746.00 | | 80 227 746.00 |
VJ Loans taken out during the year | 3 224 286.00 | | | 3 224 286.00 |
VK Loans repaid during the year | 2 774 205.00 | | | 2 774 205.00 |
VM Income taxes | 384 544.00 | 384 544.00 | | 384 544.00 |
VP Miscellaneous | 51 486.00 | 51 486.00 | | 51 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 795.00 | 76 795.00 | | 76 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 942.00 | 679 942.00 | | 679 942.00 |
VS Prepaid expenses | 28 386.00 | 28 386.00 | | 28 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 076 336.00 | 80 001 579.00 | 74 757.00 | 80 076 336.00 |
VW VAT | 1 482 156.00 | 1 482 156.00 | | 1 482 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 559 892.00 | 94 386 399.00 | 10 546 797.00 | 106 559 892.00 |
