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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 883 804.00 | |
AF Concessions, Patents and Similar Rights | 269 323.00 | 149 228.00 | 120 095.00 | 269 323.00 |
AH Goodwill | 2 388 587.00 | | 2 388 587.00 | 2 388 587.00 |
AJ Other Intangible Assets | 11 610.00 | 4 083.00 | 7 526.00 | 11 610.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 11 148.00 | 4 180.00 | 15 328.00 |
AT Other tangible assets | 1 558 467.00 | 584 623.00 | 973 843.00 | 1 558 467.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 002 361.00 | | 11 002 361.00 | 11 002 361.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 54 848.00 | | 54 848.00 | 54 848.00 |
BJ TOTAL (I) | 22 959 528.00 | 833 376.00 | 22 126 152.00 | 22 959 528.00 |
BX Customers and related accounts | 3 929 904.00 | | 3 929 904.00 | 3 929 904.00 |
BZ Other receivables | 2 419 144.00 | 1 271 961.00 | 1 147 183.00 | 2 419 144.00 |
CD Marketable securities | 4 607 639.00 | 196 072.00 | 4 411 567.00 | 4 607 639.00 |
CF Cash and cash equivalents | 13 688 118.00 | | 13 688 118.00 | 13 688 118.00 |
CH Prepaid expenses | 263 473.00 | | 263 473.00 | 263 473.00 |
CJ TOTAL (II) | 24 908 280.00 | 1 468 033.00 | 23 440 246.00 | 24 908 280.00 |
CO Grand total (0 to V) | 47 867 808.00 | 2 301 409.00 | 45 566 399.00 | 47 867 808.00 |
CP Shares due in less than one year | 11 002 361.00 | | | 11 002 361.00 |
CS Evaluated investments - equity method | 7 606 501.00 | 84 293.00 | 7 522 208.00 | 7 606 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DF Regulated reserves (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 24 500 000.00 | 17 100 000.00 | | 24 500 000.00 |
DH Retained earnings | 2 513 714.00 | 2 224 874.00 | | 2 513 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991 353.00 | 7 688 841.00 | | 8 991 353.00 |
DK Regulated provisions | 221 236.00 | 250 972.00 | | 221 236.00 |
DL TOTAL (I) | 39 926 204.00 | 30 964 587.00 | | 39 926 204.00 |
DR TOTAL (IV) | 707 608.00 | 669 889.00 | | 707 608.00 |
DU Loans and Debts from Credit Institutions (3) | 647 205.00 | 960 893.00 | | 647 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 864.00 | 3 072 326.00 | | 3 012 864.00 |
DX Trade payables and related accounts | 479 014.00 | 497 128.00 | | 479 014.00 |
DY Tax and social security liabilities | 1 439 139.00 | 1 044 710.00 | | 1 439 139.00 |
DZ Fixed asset liabilities and related accounts | 14 922.00 | 34 464.00 | | 14 922.00 |
EA Other liabilities | 47 047.00 | 4 276.00 | | 47 047.00 |
EC TOTAL (IV) | 5 640 194.00 | 5 613 797.00 | | 5 640 194.00 |
EE Grand total (I to V) | 45 566 399.00 | 36 578 383.00 | | 45 566 399.00 |
EG Accrued income and payables due within one year | 5 348 659.00 | 4 989 635.00 | | 5 348 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 042.00 | 934.00 | | 16 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 035 919.00 | 9 728 949.00 | | 9 035 919.00 |
P7 LIABILITIES - Retained Earnings | 983 419.00 | 763 535.00 | | 983 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 548 807.00 | |
FG Production sold - services | | | 4 320 954.00 | |
FJ Net sales | | | 4 320 954.00 | |
FM Inventory production | | | -4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 543.00 | |
FQ Other income | | | 2 984 802.00 | |
FR Total operating income (I) | | | 8 870 300.00 | |
FW Other purchases and external expenses | | | 2 605 279.00 | |
FX Taxes, duties, and similar payments | | | 160 731.00 | |
FY Salaries and Wages | | | 2 030 914.00 | |
FZ Social Security Contributions | | | 1 374 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 010.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 422 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 895.00 | |
GH Attributed profit or transferred loss (III) | | | 30 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663 786.00 | |
GL Other interest and similar income | | | 56 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 635.00 | |
GP Total financial income (V) | | | 7 736 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 120.00 | |
GR Interest and similar expenses | | | 71 880.00 | |
GU Total financial expenses (VI) | | | 293 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 443 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 292.00 | 13 646.00 | | 4 292.00 |
HB Exceptional income from capital transactions | 2 000.00 | 19 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 40 045.00 | 14 323.00 | | 40 045.00 |
HD Total exceptional income (VII) | 46 337.00 | 47 470.00 | | 46 337.00 |
HE Exceptional expenses on management operations | 41 244.00 | 85.00 | | 41 244.00 |
HF Exceptional expenses on capital transactions | 185.00 | 9 709.00 | | 185.00 |
HG Exceptional depreciation and provisions | 10 309.00 | 74 711.00 | | 10 309.00 |
HH Total exceptional expenses (VIII) | 51 739.00 | 84 505.00 | | 51 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | -37 035.00 | | -5 402.00 |
HK Income tax | 925 474.00 | 685 303.00 | | 925 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 684 002.00 | 14 337 530.00 | | 16 684 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 649.00 | 6 648 689.00 | | 7 692 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991 353.00 | 7 688 840.00 | | 8 991 353.00 |
R4 Income statement - Result for the financial year | -1 834.00 | 29 662.00 | | -1 834.00 |
R5 Net income of consolidated companies | 9 589 537.00 | 10 215 597.00 | | 9 589 537.00 |
R6 Group Income (Consolidated Net Income) | 9 587 703.00 | 10 245 259.00 | | 9 587 703.00 |
R7 Share of minority interests (Non-group income) | 571 784.00 | 516 310.00 | | 571 784.00 |
R8 Net income, group share (parent company share) | 9 015 919.00 | 9 728 949.00 | | 9 015 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 430 331.00 | | 571 070.00 | 18 430 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 716 211.00 | |
I4 DECREASES Grand Total | 316 226.00 | | 22 959 528.00 | 316 226.00 |
IO DECREASES Total including other intangible assets | | | 2 669 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 226.00 | | 1 573 795.00 | 316 226.00 |
KD ACQUISITIONS Total including other intangible assets | 2 663 175.00 | | 6 345.00 | 2 663 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 637.00 | | 564 384.00 | 1 325 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 441 517.00 | | 340.00 | 14 441 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 187.00 | 250 808.00 | 26 912.00 | 525 187.00 |
PE DEPRECIATION Total including other intangible assets | 106 442.00 | 46 869.00 | | 106 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 745.00 | 203 939.00 | 26 912.00 | 418 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 971.00 | 10 309.00 | 40 045.00 | 250 971.00 |
6X Other provisions for depreciation | 1 253 382.00 | 219 286.00 | 4 635.00 | 1 253 382.00 |
7B Total provisions for depreciation | 1 335 841.00 | 221 120.00 | 4 635.00 | 1 335 841.00 |
7C Grand total | 1 586 813.00 | 231 429.00 | 44 680.00 | 1 586 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 120.00 | 4 635.00 | |
UJ - Exceptional | | 10 309.00 | 40 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 784 246.00 | 2 784 246.00 | | 2 784 246.00 |
8B Suppliers and Related Accounts | 479 014.00 | 479 014.00 | | 479 014.00 |
8C Staff and Related Accounts | 135 534.00 | 135 534.00 | | 135 534.00 |
8D Social Security and Other Social Organizations | 227 193.00 | 227 193.00 | | 227 193.00 |
8E Income Taxes | 203 980.00 | 203 980.00 | | 203 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 047.00 | 47 047.00 | | 47 047.00 |
UL Receivables related to investments | 11 002 361.00 | 11 002 361.00 | | 11 002 361.00 |
UT Other financial assets | 54 848.00 | | 54 848.00 | 54 848.00 |
UX Other trade receivables | 3 929 904.00 | 3 929 904.00 | | 3 929 904.00 |
UY Staff and related accounts | 41 447.00 | 41 447.00 | | 41 447.00 |
VB VAT | 70 557.00 | 70 557.00 | | 70 557.00 |
VC Group and associates | 2 139 612.00 | 2 139 612.00 | | 2 139 612.00 |
VG Loans with a maturity of up to one year at origin | 23 043.00 | 23 043.00 | | 23 043.00 |
VH Loans with a maturity of more than one year at origin | 624 162.00 | 332 627.00 | 291 534.00 | 624 162.00 |
VI Group and Associates | 228 618.00 | 228 618.00 | | 228 618.00 |
VK Loans repaid during the year | 325 149.00 | | | 325 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 092.00 | 23 092.00 | | 23 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 527.00 | 167 527.00 | | 167 527.00 |
VS Prepaid expenses | 263 473.00 | 263 473.00 | | 263 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 669 732.00 | 17 614 883.00 | 54 848.00 | 17 669 732.00 |
VW VAT | 849 339.00 | 849 339.00 | | 849 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 194.00 | 5 348 659.00 | 291 534.00 | 5 640 194.00 |
