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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 622 000.00 | |
AJ Other Intangible Assets | | | 3 474 000.00 | |
AT Other tangible assets | | | 126 938 000.00 | |
BB Receivables related to investments | 28 894 561.00 | | 28 894 561.00 | 28 894 561.00 |
BJ TOTAL (I) | | | 148 537 000.00 | |
BN Goods in progress | | | 37 283 000.00 | |
BX Customers and related accounts | | | 67 493 000.00 | |
BZ Other receivables | 117 836.00 | | 117 836.00 | 117 836.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 568 851.00 | | 568 851.00 | 568 851.00 |
CJ TOTAL (II) | | | 258 586 000.00 | |
CO Grand total (0 to V) | | | 407 123 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 000.00 | 739 000.00 | | 739 000.00 |
DB Share, merger, contribution premiums, etc. | 6 505 000.00 | 6 505 000.00 | | 6 505 000.00 |
DD Legal reserve (1) | 73 934.00 | 73 934.00 | | 73 934.00 |
DG Other reserves | 42 837 000.00 | 38 409 000.00 | | 42 837 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 257.00 | 517 999.00 | | 333 257.00 |
DL TOTAL (I) | 49 619 000.00 | 42 463 000.00 | | 49 619 000.00 |
DP Provisions for Risks | 5 724.00 | 4 935.00 | | 5 724.00 |
DR TOTAL (IV) | 6 152 000.00 | 5 285 000.00 | | 6 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 480 000.00 | 152 836 000.00 | | 171 480 000.00 |
DX Trade payables and related accounts | 66 339 000.00 | 61 359 000.00 | | 66 339 000.00 |
DY Tax and social security liabilities | 150 427.00 | 148 845.00 | | 150 427.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 33 160 000.00 | 34 886 000.00 | | 33 160 000.00 |
EC TOTAL (IV) | 270 979 000.00 | 249 081 000.00 | | 270 979 000.00 |
EE Grand total (I to V) | 407 123 000.00 | 368 373 000.00 | | 407 123 000.00 |
P1 LIABILITIES - Equity | -9 399 000.00 | -8 235 000.00 | | -9 399 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 937 000.00 | 5 045 000.00 | | 8 937 000.00 |
P5 LIABILITIES - Reserves | 80 373.00 | 71 544.00 | | 80 373.00 |
P7 LIABILITIES - Retained Earnings | 80 373 000.00 | 71 544 000.00 | | 80 373 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 428 000.00 | 350 000.00 | | 428 000.00 |
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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 | | | 126 765.00 | |
FJ Net sales | | | 366 005 000.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 366 005 000.00 | |
FS Purchases of goods (including customs duties) | | | 184 272 000.00 | |
FW Other purchases and external expenses | | | 56 820 000.00 | |
FX Taxes, duties, and similar payments | | | 3 188 000.00 | |
FY Salaries and Wages | | | 119 990.00 | |
FZ Social Security Contributions | | | 69 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990 000.00 | |
GB Operating Expenses - Provisions | | | 751 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 333 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 443 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 619.00 | |
GP Total financial income (V) | | | 400 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 334 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 977.00 | | |
HH Total exceptional expenses (VIII) | | 2 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 385.00 | 765 955.00 | | 547 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 128.00 | 247 956.00 | | 214 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 257.00 | 517 999.00 | | 333 257.00 |
R6 Group Income (Consolidated Net Income) | 19 456 000.00 | 13 556 000.00 | | 19 456 000.00 |
R7 Share of minority interests (Non-group income) | 12 047 000.00 | 10 111 000.00 | | 12 047 000.00 |
R8 Net income, group share (parent company share) | 7 409 000.00 | 3 445 000.00 | | 7 409 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 037 068.00 | | 1 857 494.00 | 27 037 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 894 561.00 | |
I4 DECREASES Grand Total | | | 28 894 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037 068.00 | | 1 857 494.00 | 27 037 068.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
8B Suppliers and Related Accounts | 37 320.00 | 37 320.00 | | 37 320.00 |
8D Social Security and Other Social Organizations | 150 427.00 | 150 427.00 | | 150 427.00 |
UL Receivables related to investments | 2 123 475.00 | | 2 123 475.00 | 2 123 475.00 |
UX Other trade receivables | 99 313.00 | 99 313.00 | | 99 313.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 112 194.00 | 112 194.00 | | 112 194.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 836.00 | 117 836.00 | | 117 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 625.00 | 217 150.00 | 2 123 475.00 | 2 340 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 531.00 | 2 805 531.00 | | 2 805 531.00 |
