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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 571 365 000.00 | |
AJ Other Intangible Assets | | | 191 516 000.00 | |
AT Other tangible assets | | | 65 561 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 024 333.00 | | 3 024 333.00 | 3 024 333.00 |
BH Other financial assets | | | 22 082 000.00 | |
BJ TOTAL (I) | | | 850 524 000.00 | |
BT Goods | | | 152 712 000.00 | |
BX Customers and related accounts | | | 171 403 000.00 | |
BZ Other receivables | | | 3 451 000.00 | |
CF Cash and cash equivalents | | | 69 237 000.00 | |
CH Prepaid expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | | | 396 803 000.00 | |
CO Grand total (0 to V) | | | 1 247 327 000.00 | |
CS Evaluated investments - equity method | 562 799 469.00 | | 562 799 469.00 | 562 799 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 000.00 | 5 607 000.00 | | 5 617 000.00 |
DB Share, merger, contribution premiums, etc. | 559 466 000.00 | 555 214 000.00 | | 559 466 000.00 |
DG Other reserves | -23 237 000.00 | -34 851 000.00 | | -23 237 000.00 |
DH Retained earnings | -1 498 965.00 | -6 109.00 | | -1 498 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379 384.00 | -1 492 856.00 | | 10 379 384.00 |
DK Regulated provisions | 277 706.00 | 132 816.00 | | 277 706.00 |
DL TOTAL (I) | 551 313 000.00 | 534 535 000.00 | | 551 313 000.00 |
DP Provisions for Risks | 6 884 000.00 | 5 905 000.00 | | 6 884 000.00 |
DR TOTAL (IV) | 48 746 000.00 | 57 168 000.00 | | 48 746 000.00 |
DX Trade payables and related accounts | 854 247.00 | 681 850.00 | | 854 247.00 |
DY Tax and social security liabilities | 2 681 419.00 | 1 889 458.00 | | 2 681 419.00 |
EA Other liabilities | 107 963.00 | 330 496.00 | | 107 963.00 |
EC TOTAL (IV) | 635 794 000.00 | 583 563 000.00 | | 635 794 000.00 |
EE Grand total (I to V) | 1 247 327 000.00 | 1 175 326 000.00 | | 1 247 327 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 474 000.00 | | | 11 474 000.00 |
P7 LIABILITIES - Retained Earnings | 11 474 000.00 | | | 11 474 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 862 000.00 | 51 263 000.00 | | 41 862 000.00 |
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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 | | | 5 614 263.00 | |
FJ Net sales | | | 686 951 000.00 | |
FM Inventory production | | | -2 632 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 153.00 | |
FQ Other income | | | 857 000.00 | |
FR Total operating income (I) | | | 685 176 000.00 | |
FW Other purchases and external expenses | | | 469 206 000.00 | |
FX Taxes, duties, and similar payments | | | 126 517.00 | |
FY Salaries and Wages | | | 3 049 135.00 | |
FZ Social Security Contributions | | | 119 872 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746 000.00 | |
GB Operating Expenses - Provisions | | | 34 142.00 | |
GE Other Expenses | | | 286 000.00 | |
GF Total Operating Expenses (II) | | | 619 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 066 000.00 | |
GL Other interest and similar income | | | 24 333.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 14 126 000.00 | |
GU Total financial expenses (VI) | | | 44 423 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 117 739.00 | | | 12 117 739.00 |
HH Total exceptional expenses (VIII) | 10 795 719.00 | 132 816.00 | | 10 795 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 020.00 | -132 816.00 | | 1 322 020.00 |
HK Income tax | -10 927 000.00 | 6 037 000.00 | | -10 927 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 790 634.00 | 3 717 149.00 | | 17 790 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 250.00 | 5 210 005.00 | | 7 411 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379 384.00 | -1 492 856.00 | | 10 379 384.00 |
R6 Group Income (Consolidated Net Income) | 24 842 000.00 | -34 586 000.00 | | 24 842 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 561 024.00 | | 12 436.00 | 561 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 661.00 | 562 799.00 | |
I4 DECREASES Grand Total | | 10 661.00 | 562 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 024.00 | | 12 436.00 | 561 024.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 854 000.00 | 854 000.00 | | 854 000.00 |
8D Social Security and Other Social Organizations | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883 000.00 | 10 883 000.00 | | 10 883 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031 000.00 | 12 031 000.00 | | 12 031 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
