| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 542 842.00 | |
AH Goodwill | | | 42 098 427.00 | |
AJ Other Intangible Assets | | | 40 674.00 | |
AN Land | | | 6 326 555.00 | |
AP Buildings | | | 12 667 732.00 | |
AT Other tangible assets | | | 2 148 554.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 197 918.00 | |
BF Loans | | | 41 299.00 | |
BH Other financial assets | | | 838 593.00 | |
BJ TOTAL (I) | | | 64 944 345.00 | |
BL Raw materials, supplies | | | 4 145.00 | |
BV Advances and down payments on orders | | | 1 653.00 | |
BX Customers and related accounts | | | 6 082 285.00 | |
BZ Other receivables | | | 52 232 608.00 | |
CD Marketable securities | | | 880 000.00 | |
CF Cash and cash equivalents | | | 16 851 164.00 | |
CH Prepaid expenses | | | 115 140.00 | |
CJ TOTAL (II) | | | 76 346 448.00 | |
CO Grand total (0 to V) | | | 146 825 526.00 | |
CU Other investments | 22 816 057.00 | 36 822.00 | 22 779 236.00 | 22 816 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | 3 053 554.00 | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | 30 605.00 | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | 305 355.00 | | 305 355.00 |
DG Other reserves | 10 564.00 | 10 564.00 | | 10 564.00 |
DH Retained earnings | 5 753 627.00 | 8 695 517.00 | | 5 753 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 645.00 | | | 46 645.00 |
DL TOTAL (I) | 29 603 379.00 | 26 568 604.00 | | 29 603 379.00 |
DP Provisions for Risks | 449 287.00 | 380 018.00 | | 449 287.00 |
DQ Provisions for Expenses | | 34 334.00 | | |
DR TOTAL (IV) | 740 767.00 | 646 824.00 | | 740 767.00 |
DU Loans and Debts from Credit Institutions (3) | 31 801 415.00 | 34 364 660.00 | | 31 801 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 052.00 | 463 612.00 | | 429 052.00 |
DW Advances and down payments received on current orders | 120 593.00 | 329 675.00 | | 120 593.00 |
DX Trade payables and related accounts | 2 085 713.00 | 2 565 231.00 | | 2 085 713.00 |
DY Tax and social security liabilities | 66 717 221.00 | 7 631 192.00 | | 66 717 221.00 |
DZ Fixed asset liabilities and related accounts | 37 155.00 | 39 697.00 | | 37 155.00 |
EA Other liabilities | 67 913 916.00 | 64 799 036.00 | | 67 913 916.00 |
EC TOTAL (IV) | 109 064 566.00 | 110 193 133.00 | | 109 064 566.00 |
EE Grand total (I to V) | 146 825 526.00 | 144 006 853.00 | | 146 825 526.00 |
EG Accrued income and payables due within one year | 14 000 102.00 | | | 14 000 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 109 004.00 | 2 596 883.00 | | 3 109 004.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 075 449.00 | 1 333 927.00 | | 1 075 449.00 |
P7 LIABILITIES - Retained Earnings | 7 416 809.00 | 6 598 291.00 | | 7 416 809.00 |
P8 LIABILITIES - Profit or Loss for the Year | 291 480.00 | 171 795.00 | | 291 480.00 |
P9 TOTAL LIABILITIES | | 60 677.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 598.00 | |
FD Production sold - goods | | | 42 500 198.00 | |
FG Production sold - services | 1 316 765.00 | | 1 316 765.00 | 1 316 765.00 |
FJ Net sales | | | 42 516 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 181.00 | |
FQ Other income | | | 17 070.00 | |
FR Total operating income (I) | | | 43 250 047.00 | |
FW Other purchases and external expenses | | | 12 317 343.00 | |
FX Taxes, duties, and similar payments | | | 1 190 720.00 | |
FY Salaries and Wages | | | 23 275 183.00 | |
FZ Social Security Contributions | | | 237 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 302.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 38 670 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 172.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 215 317.00 | |
GR Interest and similar expenses | | | 544 290.00 | |
GU Total financial expenses (VI) | | | 849 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 513 031.00 | | | 513 031.00 |
HD Total exceptional income (VII) | 4 647 797.00 | 4 672 328.00 | | 4 647 797.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 016 396.00 | 1 425 435.00 | | 2 016 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631 401.00 | 3 246 893.00 | | 2 631 401.00 |
HK Income tax | 2 453 262.00 | 2 053 126.00 | | 2 453 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 754.00 | | | 2 284 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 108.00 | | | 2 238 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 645.00 | | | 46 645.00 |
R3 Income Statement - Technical Result | -60 677.00 | -136 429.00 | | -60 677.00 |
R5 Net income of consolidated companies | 4 123 779.00 | 3 794 381.00 | | 4 123 779.00 |
R6 Group Income (Consolidated Net Income) | 4 184 453.00 | 3 930 810.00 | | 4 184 453.00 |
R7 Share of minority interests (Non-group income) | 1 075 449.00 | 1 333 927.00 | | 1 075 449.00 |
R8 Net income, group share (parent company share) | 3 109 004.00 | 2 596 883.00 | | 3 109 004.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 951 558.00 | | | 22 951 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287.00 | 22 886 675.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 22 944 271.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 597.00 | | | 36 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 893 961.00 | | | 22 893 961.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 717.00 | 6 360.00 | | 47 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | 6 360.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | | | 35 307.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 82 102.00 | 300 000.00 | 82 102.00 | 82 102.00 |
7B Total provisions for depreciation | 118 924.00 | 300 000.00 | 82 102.00 | 118 924.00 |
7C Grand total | 118 924.00 | 300 000.00 | 82 102.00 | 118 924.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 141 378.00 | 141 378.00 | | 141 378.00 |
8C Staff and Related Accounts | 32 029.00 | 32 029.00 | | 32 029.00 |
8D Social Security and Other Social Organizations | 91 051.00 | 91 051.00 | | 91 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 2 011 353.00 | 2 011 353.00 | | 2 011 353.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VC Group and associates | 2 355 897.00 | 2 355 897.00 | | 2 355 897.00 |
VH Loans with a maturity of more than one year at origin | 1 490 632.00 | 403 345.00 | 1 070 621.00 | 1 490 632.00 |
VI Group and Associates | 13 000 613.00 | 13 000 613.00 | | 13 000 613.00 |
VK Loans repaid during the year | 417 675.00 | | | 417 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 550.00 | 18 550.00 | | 18 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 164.00 | 272 164.00 | | 272 164.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 942.00 | 4 674 942.00 | | 4 674 942.00 |
VW VAT | 309 757.00 | 309 757.00 | | 309 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087 389.00 | 14 000 102.00 | 1 070 621.00 | 15 087 389.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 23 251.00 | | | 23 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 612.00 | | | 64 612.00 |
ST Other accounts | 337 714.00 | | | 337 714.00 |
XQ Rental, rental and co-ownership charges | 126 802.00 | | | 126 802.00 |
YT Subcontracting | 31 976.00 | | | 31 976.00 |
YW Business tax | 6 743.00 | | | 6 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 994.00 | | | 29 994.00 |
YY Amount of VAT collected | 270 009.00 | | | 270 009.00 |
YZ Total deductible VAT on goods and services | 58 690.00 | | | 58 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 104.00 | | | 561 104.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
