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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 214 249.00 | 1 157 850.00 | 4 056 399.00 | 5 214 249.00 |
A4 Equity method investments | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 355 451.00 | 295 741.00 | 59 710.00 | 355 451.00 |
AJ Other Intangible Assets | 3 034 730.00 | 1 782 553.00 | 1 252 177.00 | 3 034 730.00 |
AT Other tangible assets | 101 542 341.00 | 39 359 069.00 | 62 183 272.00 | 101 542 341.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
BH Other financial assets | 3 697 319.00 | 2 224 769.00 | 1 472 550.00 | 3 697 319.00 |
BJ TOTAL (I) | 113 488 640.00 | 44 524 241.00 | 68 964 399.00 | 113 488 640.00 |
BN Goods in progress | 21 122 017.00 | 517 077.00 | 20 604 940.00 | 21 122 017.00 |
BV Advances and down payments on orders | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 38 197 700.00 | 559 513.00 | 37 638 187.00 | 38 197 700.00 |
BZ Other receivables | 7 701 823.00 | 92 121.00 | 7 609 702.00 | 7 701 823.00 |
CD Marketable securities | 2 060 743.00 | | 2 060 743.00 | 2 060 743.00 |
CF Cash and cash equivalents | 8 031 311.00 | | 8 031 311.00 | 8 031 311.00 |
CH Prepaid expenses | 36 539.00 | | 36 539.00 | 36 539.00 |
CJ TOTAL (II) | 77 113 594.00 | 1 168 711.00 | 75 944 883.00 | 77 113 594.00 |
CO Grand total (0 to V) | 190 602 233.00 | 45 692 952.00 | 144 909 281.00 | 190 602 233.00 |
CU Other investments | 8 684 562.00 | 1 604 159.00 | 7 080 403.00 | 8 684 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 394 036.00 | 321 368.00 | | 394 036.00 |
DG Other reserves | 24 301 812.00 | 20 001 603.00 | | 24 301 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 122.00 | 1 453 352.00 | | 1 414 122.00 |
DJ Investment subsidies | 6 726.00 | 10 569.00 | | 6 726.00 |
DK Regulated provisions | 801.00 | | | 801.00 |
DL TOTAL (I) | 32 127 133.00 | 29 829 199.00 | | 32 127 133.00 |
DR TOTAL (IV) | 5 319 998.00 | 4 711 209.00 | | 5 319 998.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694 367.00 | 14 893 475.00 | | 13 694 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 707 174.00 | 57 699 952.00 | | 75 707 174.00 |
DX Trade payables and related accounts | 17 266 265.00 | 14 501 934.00 | | 17 266 265.00 |
DY Tax and social security liabilities | 595 716.00 | 514 397.00 | | 595 716.00 |
EA Other liabilities | 14 186 573.00 | 13 386 157.00 | | 14 186 573.00 |
EC TOTAL (IV) | 107 160 012.00 | 85 588 043.00 | | 107 160 012.00 |
EE Grand total (I to V) | 144 909 281.00 | 120 408 769.00 | | 144 909 281.00 |
EG Accrued income and payables due within one year | 4 567 691.00 | 3 376 677.00 | | 4 567 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 557.00 | 5 312.00 | | 308 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 825 320.00 | 4 827 595.00 | | 2 825 320.00 |
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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 | 3 914 571.00 | 294 880.00 | 4 209 451.00 | 3 914 571.00 |
FJ Net sales | | | 182 502 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 840.00 | |
FQ Other income | | | 1 136 508.00 | |
FR Total operating income (I) | | | 183 638 811.00 | |
FS Purchases of goods (including customs duties) | | | 143 167 789.00 | |
FW Other purchases and external expenses | | | 1 347 588.00 | |
FX Taxes, duties, and similar payments | | | 1 475 483.00 | |
FY Salaries and Wages | | | 1 730 638.00 | |
FZ Social Security Contributions | | | 22 596 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098 725.00 | |
GE Other Expenses | | | 291 234.00 | |
GF Total Operating Expenses (II) | | | 184 629 402.00 | |
GG - OPERATING RESULT (I - II) | | | 990 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 725.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40 447.00 | |
GP Total financial income (V) | | | 1 350 172.00 | |
GR Interest and similar expenses | | | 169 911.00 | |
GU Total financial expenses (VI) | | | 169 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158 406.00 | 151 495.00 | | 158 406.00 |
HA Exceptional income from management transactions | 1 160.00 | 59 674.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 4 643.00 | 4 664.00 | | 4 643.00 |
HD Total exceptional income (VII) | 5 803.00 | 64 338.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 98 121.00 | | | 98 121.00 |
HF Exceptional expenses on capital transactions | | 311 592.00 | | |
HG Exceptional depreciation and provisions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 98 922.00 | 311 592.00 | | 98 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 118.00 | -247 253.00 | | -93 118.00 |
HK Income tax | -1 022 494.00 | -861 834.00 | | -1 022 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 277.00 | 4 911 241.00 | | 5 608 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 155.00 | 3 457 889.00 | | 4 194 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 122.00 | 1 453 352.00 | | 1 414 122.00 |
R4 Income statement - Result for the financial year | 219 004.00 | 356 779.00 | | 219 004.00 |
R6 Group Income (Consolidated Net Income) | 2 847 140.00 | 4 819 720.00 | | 2 847 140.00 |
R7 Share of minority interests (Non-group income) | -21 819.00 | 7 875.00 | | -21 819.00 |
R8 Net income, group share (parent company share) | 2 825 321.00 | 4 827 595.00 | | 2 825 321.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 909 909.00 | | 678 977.00 | 10 909 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525 308.00 | |
I4 DECREASES Grand Total | | 138 625.00 | 11 450 261.00 | |
IO DECREASES Total including other intangible assets | | | 355 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 625.00 | 569 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 216.00 | | 60 235.00 | 295 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 964.00 | | 50 163.00 | 657 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 956 728.00 | | 568 579.00 | 9 956 728.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 616 320.00 | 107 343.00 | 36 606.00 | 616 320.00 |
PE DEPRECIATION Total including other intangible assets | 264 659.00 | 31 081.00 | | 264 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 660.00 | 76 262.00 | 36 606.00 | 351 660.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 801.00 | | |
6X Other provisions for depreciation | 92 121.00 | | | 92 121.00 |
7B Total provisions for depreciation | 1 696 281.00 | | | 1 696 281.00 |
7C Grand total | 1 696 281.00 | 801.00 | | 1 696 281.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 801.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 329 380.00 | 329 380.00 | | 329 380.00 |
8C Staff and Related Accounts | 85 432.00 | 85 432.00 | | 85 432.00 |
8D Social Security and Other Social Organizations | 158 681.00 | 158 681.00 | | 158 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 751 226.00 | | 751 226.00 | 751 226.00 |
UX Other trade receivables | 2 257 391.00 | 2 257 391.00 | | 2 257 391.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VC Group and associates | 15 750 729.00 | 15 750 729.00 | | 15 750 729.00 |
VG Loans with a maturity of up to one year at origin | 308 557.00 | 308 557.00 | | 308 557.00 |
VH Loans with a maturity of more than one year at origin | 13 385 810.00 | 2 632 590.00 | 10 113 094.00 | 13 385 810.00 |
VI Group and Associates | 697 640.00 | 697 640.00 | | 697 640.00 |
VJ Loans taken out during the year | 570 910.00 | | | 570 910.00 |
VK Loans repaid during the year | 2 073 262.00 | | | 2 073 262.00 |
VM Income taxes | 50 037.00 | 50 037.00 | | 50 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 841.00 | 36 841.00 | | 36 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 36 539.00 | 36 539.00 | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910 803.00 | 18 159 576.00 | 751 226.00 | 18 910 803.00 |
VW VAT | 314 759.00 | 314 759.00 | | 314 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 911.00 | 4 567 691.00 | 10 113 094.00 | 15 320 911.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 116 982.00 | | | 116 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 001.00 | | | 347 001.00 |
ST Other accounts | 918 442.00 | | | 918 442.00 |
XQ Rental, rental and co-ownership charges | 45 286.00 | | | 45 286.00 |
YQ Equipment leasing commitment | 10.00 | | | 10.00 |
YT Subcontracting | 10 672.00 | | | 10 672.00 |
YU External personnel | 26 186.00 | | | 26 186.00 |
YW Business tax | 46 795.00 | | | 46 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 777.00 | | | 163 777.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 588.00 | | | 1 347 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
