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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 250 352.00 | |
A4 Equity method investments | | | 4 088 303.00 | |
AF Concessions, Patents and Similar Rights | 224 682.00 | 207 040.00 | 17 642.00 | 224 682.00 |
AN Land | 1 088 521.00 | 18 952.00 | 1 069 569.00 | 1 088 521.00 |
AP Buildings | | | | |
AT Other tangible assets | 11 290 117.00 | 8 675 141.00 | 2 614 975.00 | 11 290 117.00 |
AV Fixed assets in progress | 263 745.00 | | 263 745.00 | 263 745.00 |
BB Receivables related to investments | 22 204 233.00 | | 22 204 233.00 | 22 204 233.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | | | 93 630 052.00 | |
BN Goods in progress | | | 8 921 524.00 | |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | 53 575 271.00 | |
BZ Other receivables | | | 19 883 692.00 | |
CD Marketable securities | | | 9 160 203.00 | |
CF Cash and cash equivalents | | | 38 691 248.00 | |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | | | 129 577 353.00 | |
CO Grand total (0 to V) | | | 223 207 405.00 | |
CU Other investments | 27 783 532.00 | | 27 783 532.00 | 27 783 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 083.00 | 33 083.00 | | 33 083.00 |
DD Legal reserve (1) | 2 752 797.00 | 2 721 481.00 | | 2 752 797.00 |
DG Other reserves | 34 783 327.00 | 30 633 005.00 | | 34 783 327.00 |
DH Retained earnings | 2 340.00 | 2 340.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 686.00 | 626 323.00 | | 2 152 686.00 |
DL TOTAL (I) | 80 325 625.00 | 69 827 214.00 | | 80 325 625.00 |
DM Proceeds from equity securities issues | 40 620.00 | | | 40 620.00 |
DO TOTAL (II) | 40 620.00 | | | 40 620.00 |
DP Provisions for Risks | 2 115 937.00 | 1 303 891.00 | | 2 115 937.00 |
DR TOTAL (IV) | 8 682 108.00 | 7 557 255.00 | | 8 682 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673 235.00 | 15 765 352.00 | | 10 673 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 833 878.00 | 65 516 512.00 | | 63 833 878.00 |
DX Trade payables and related accounts | 29 100 407.00 | 29 799 840.00 | | 29 100 407.00 |
DY Tax and social security liabilities | 840 788.00 | 467 702.00 | | 840 788.00 |
DZ Fixed asset liabilities and related accounts | 52 313.00 | 53 893.00 | | 52 313.00 |
EA Other liabilities | 40 169 693.00 | 39 344 220.00 | | 40 169 693.00 |
EC TOTAL (IV) | 133 103 979.00 | 134 660 571.00 | | 133 103 979.00 |
EE Grand total (I to V) | 223 207 405.00 | 212 991 569.00 | | 223 207 405.00 |
EG Accrued income and payables due within one year | 7 812 129.00 | 7 279 435.00 | | 7 812 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 509 215.00 | 4 161 126.00 | | 10 509 215.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 055 073.00 | 946 529.00 | | 1 055 073.00 |
P7 LIABILITIES - Retained Earnings | 1 055 073.00 | 946 529.00 | | 1 055 073.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 671 214.00 | 5 062 803.00 | | 5 671 214.00 |
P9 TOTAL LIABILITIES | 894 957.00 | 1 190 561.00 | | 894 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 583.00 | | 63 583.00 | 63 583.00 |
FG Production sold - services | 6 482 255.00 | | 6 482 255.00 | 6 482 255.00 |
FJ Net sales | | | 226 708 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FQ Other income | | | 2 171 464.00 | |
FR Total operating income (I) | | | 228 879 623.00 | |
FS Purchases of goods (including customs duties) | | | 39 763 455.00 | |
FW Other purchases and external expenses | | | 92 295 458.00 | |
FX Taxes, duties, and similar payments | | | 5 969 169.00 | |
FY Salaries and Wages | | | 553 783.00 | |
FZ Social Security Contributions | | | 63 586 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554 277.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 211 168 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 710 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 552.00 | |
GL Other interest and similar income | | | 248 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 260.00 | |
GO Net income from sales of marketable securities | | | 174 966.00 | |
GP Total financial income (V) | | | 760 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 740.00 | |
GR Interest and similar expenses | | | 398 768.00 | |
GT Net expenses on sales of marketable securities | | | 140 117.00 | |
GU Total financial expenses (VI) | | | 2 532 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 938 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 256.00 | | |
HD Total exceptional income (VII) | 6 013 514.00 | 3 573 409.00 | | 6 013 514.00 |
HE Exceptional expenses on management operations | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | 6 461 545.00 | 1 371 486.00 | | 6 461 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 031.00 | 2 201 923.00 | | -448 031.00 |
HK Income tax | -4 079 152.00 | -2 099 782.00 | | -4 079 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 212.00 | 8 158 607.00 | | 7 486 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 525.00 | 7 532 283.00 | | 5 333 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 686.00 | 626 323.00 | | 2 152 686.00 |
HP References: Equipment leasing | 523 406.00 | 579 058.00 | | 523 406.00 |
R3 Income Statement - Technical Result | -842 988.00 | -706 812.00 | | -842 988.00 |
R5 Net income of consolidated companies | 11 411 170.00 | 4 958 060.00 | | 11 411 170.00 |
R6 Group Income (Consolidated Net Income) | 10 568 182.00 | 4 251 248.00 | | 10 568 182.00 |
R7 Share of minority interests (Non-group income) | 58 967.00 | 90 123.00 | | 58 967.00 |
R8 Net income, group share (parent company share) | 10 509 215.00 | 4 161 126.00 | | 10 509 215.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 306 489.00 | | 12 120 387.00 | 57 306 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 917 620.00 | 50 437 766.00 | |
I4 DECREASES Grand Total | | 6 122 042.00 | 63 304 834.00 | |
IO DECREASES Total including other intangible assets | | | 224 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204 422.00 | 12 642 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 682.00 | | | 224 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 117.00 | | 68 689.00 | 13 778 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 303 689.00 | | 12 051 697.00 | 43 303 689.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 008 734.00 | 1 082 716.00 | 1 190 317.00 | 9 008 734.00 |
PE DEPRECIATION Total including other intangible assets | 184 293.00 | 22 746.00 | | 184 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824 441.00 | 1 059 970.00 | 1 190 317.00 | 8 824 441.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 579.00 | | | 56 579.00 |
6T Receivables | 1 827.00 | | | 1 827.00 |
6X Other provisions for depreciation | 347 260.00 | 70 740.00 | 347 260.00 | 347 260.00 |
7B Total provisions for depreciation | 349 087.00 | 70 740.00 | 347 260.00 | 349 087.00 |
7C Grand total | 405 667.00 | 70 740.00 | 347 260.00 | 405 667.00 |
UG - Financial | | 70 740.00 | 347 260.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 050 273.00 | | 5 050 273.00 | 5 050 273.00 |
8B Suppliers and Related Accounts | 469 434.00 | 469 434.00 | | 469 434.00 |
8C Staff and Related Accounts | 46 619.00 | 46 619.00 | | 46 619.00 |
8D Social Security and Other Social Organizations | 48 032.00 | 48 032.00 | | 48 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 301.00 | 2 035 509.00 | 510 792.00 | 2 546 301.00 |
UL Receivables related to investments | 22 204 233.00 | | 22 204 233.00 | 22 204 233.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 2 912 463.00 | 2 912 463.00 | | 2 912 463.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 39 099.00 | 39 099.00 | | 39 099.00 |
VG Loans with a maturity of up to one year at origin | 910 400.00 | 910 400.00 | | 910 400.00 |
VH Loans with a maturity of more than one year at origin | 9 762 835.00 | 3 498 499.00 | 5 864 335.00 | 9 762 835.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VJ Loans taken out during the year | 3 083 013.00 | | | 3 083 013.00 |
VK Loans repaid during the year | 3 272 434.00 | | | 3 272 434.00 |
VM Income taxes | 1 204 384.00 | 1 204 384.00 | | 1 204 384.00 |
VN Other taxes, similar payments | 7 436.00 | 7 436.00 | | 7 436.00 |
VP Miscellaneous | 1 070 954.00 | 1 070 954.00 | | 1 070 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 559.00 | 1 096 559.00 | | 1 096 559.00 |
VS Prepaid expenses | 24 017.00 | 24 017.00 | | 24 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 011 342.00 | 6 357 108.00 | 22 654 233.00 | 29 011 342.00 |
VW VAT | 735 879.00 | 735 879.00 | | 735 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637 530.00 | 7 812 129.00 | 11 425 400.00 | 19 637 530.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 86 377.00 | 103 649.00 | | 86 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 521 878.00 | 90 234.00 | | 521 878.00 |
ST Other accounts | 957 249.00 | 1 230 720.00 | | 957 249.00 |
XQ Rental, rental and co-ownership charges | 73 069.00 | 51 304.00 | | 73 069.00 |
YT Subcontracting | | 24 166.00 | | |
YU External personnel | 286 099.00 | 230 407.00 | | 286 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 377.00 | 103 649.00 | | 86 377.00 |
YY Amount of VAT collected | 1 126 748.00 | 707 634.00 | | 1 126 748.00 |
YZ Total deductible VAT on goods and services | 279 873.00 | 315 018.00 | | 279 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 296.00 | 1 626 833.00 | | 1 838 296.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
