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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 222 249.00 | | 222 249.00 | 222 249.00 |
A4 Equity method investments | 5 689 471.00 | | 5 689 471.00 | 5 689 471.00 |
AF Concessions, Patents and Similar Rights | 342 302.00 | 286 021.00 | 56 281.00 | 342 302.00 |
AJ Other Intangible Assets | 950 965.00 | 681 886.00 | 269 079.00 | 950 965.00 |
AR Technical installations, industrial equipment and tools | 371 161.00 | 239 568.00 | 131 592.00 | 371 161.00 |
AT Other tangible assets | 22 668 453.00 | 14 352 378.00 | 8 316 075.00 | 22 668 453.00 |
AV Fixed assets in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BD Other fixed assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BF Loans | 1 872 281.00 | | 1 872 281.00 | 1 872 281.00 |
BH Other financial assets | 17 896 013.00 | 8 567 403.00 | 9 328 610.00 | 17 896 013.00 |
BJ TOTAL (I) | 47 427 151.00 | 23 601 666.00 | 23 825 485.00 | 47 427 151.00 |
BL Raw materials, supplies | 202 988.00 | | 202 988.00 | 202 988.00 |
BN Goods in progress | 4 643 618.00 | | 4 643 618.00 | 4 643 618.00 |
BT Goods | 2 457 471.00 | | 2 457 471.00 | 2 457 471.00 |
BX Customers and related accounts | 24 926 881.00 | 317 955.00 | 24 608 925.00 | 24 926 881.00 |
BZ Other receivables | 6 882 462.00 | 135 285.00 | 6 747 177.00 | 6 882 462.00 |
CD Marketable securities | 7 258 934.00 | | 7 258 934.00 | 7 258 934.00 |
CF Cash and cash equivalents | 1 332 253.00 | | 1 332 253.00 | 1 332 253.00 |
CH Prepaid expenses | 45 404.00 | | 45 404.00 | 45 404.00 |
CJ TOTAL (II) | 45 044 148.00 | 453 241.00 | 44 590 907.00 | 45 044 148.00 |
CO Grand total (0 to V) | 92 471 299.00 | 24 054 906.00 | 68 416 393.00 | 92 471 299.00 |
CP Shares due in less than one year | 559 193.00 | | | 559 193.00 |
CR Shares due in more than one year | 287 092.00 | | | 287 092.00 |
CS Evaluated investments - equity method | 32 796.00 | | 32 796.00 | 32 796.00 |
CU Other investments | 5 126 161.00 | | 5 126 161.00 | 5 126 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520 428.00 | 10 324 370.00 | | 10 520 428.00 |
DB Share, merger, contribution premiums, etc. | 634 195.00 | 634 195.00 | | 634 195.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 67 041.00 | | | 67 041.00 |
DF Regulated reserves (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 25 501 161.00 | 24 828 698.00 | | 25 501 161.00 |
DH Retained earnings | -41 617.00 | | | -41 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 644.00 | | | 43 644.00 |
DL TOTAL (I) | 37 183 936.00 | 36 400 448.00 | | 37 183 936.00 |
DO TOTAL (II) | 6 318.00 | | | 6 318.00 |
DQ Provisions for Expenses | 619 912.00 | | | 619 912.00 |
DR TOTAL (IV) | 775 803.00 | 701 653.00 | | 775 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006 376.00 | | | 8 006 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826 473.00 | 16 698 055.00 | | 15 826 473.00 |
DX Trade payables and related accounts | 3 815 070.00 | 10 702 247.00 | | 3 815 070.00 |
DY Tax and social security liabilities | 1 750 611.00 | | | 1 750 611.00 |
EA Other liabilities | 10 808 790.00 | 4 033 181.00 | | 10 808 790.00 |
EB Prepaid income (2) | 55 970.00 | | | 55 970.00 |
EC TOTAL (IV) | 30 450 334.00 | 31 433 484.00 | | 30 450 334.00 |
EE Grand total (I to V) | 68 416 393.00 | 68 535 585.00 | | 68 416 393.00 |
EG Accrued income and payables due within one year | 26 232 389.00 | | | 26 232 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466 258.00 | | | 2 466 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 525 334.00 | 610 369.00 | | 525 334.00 |
P3 TOTAL LIABILITIES | 6 318.00 | | | 6 318.00 |
P8 LIABILITIES - Profit or Loss for the Year | 775 803.00 | 701 653.00 | | 775 803.00 |
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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 | 257 867 612.00 | | 257 867 612.00 | 257 867 612.00 |
FD Production sold - goods | -4 273.00 | | -4 273.00 | -4 273.00 |
FG Production sold - services | 3 217 696.00 | | 3 217 696.00 | 3 217 696.00 |
FJ Net sales | | | 267 867 257.00 | |
FO Operating subsidies | | | 36 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 321.00 | |
FQ Other income | | | 759 147.00 | |
FR Total operating income (I) | | | 268 626 405.00 | |
FS Purchases of goods (including customs duties) | | | 254 251 878.00 | |
FT Inventory change (goods) | | | -497 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 730.00 | |
FV Inventory change (raw materials and supplies) | | | 21 528.00 | |
FW Other purchases and external expenses | | | 4 579 238.00 | |
FX Taxes, duties, and similar payments | | | 193 098.00 | |
FY Salaries and Wages | | | 4 856 690.00 | |
FZ Social Security Contributions | | | 8 638 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 009.00 | |
GE Other Expenses | | | 167 269.00 | |
GF Total Operating Expenses (II) | | | 269 316 923.00 | |
GG - OPERATING RESULT (I - II) | | | -639 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 764.00 | |
GL Other interest and similar income | | | 131 856.00 | |
GP Total financial income (V) | | | 898 437.00 | |
GR Interest and similar expenses | | | 80 216.00 | |
GU Total financial expenses (VI) | | | 170 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 817.00 | | | 90 817.00 |
HD Total exceptional income (VII) | 107 628.00 | 593 229.00 | | 107 628.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 10 533.00 | | | 10 533.00 |
HH Total exceptional expenses (VIII) | 119 920.00 | 104 746.00 | | 119 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 291.00 | 488 483.00 | | -12 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 681 693.00 | | | 262 681 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 638 048.00 | | | 262 638 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 644.00 | | | 43 644.00 |
R4 Income statement - Result for the financial year | 449 922.00 | 397 974.00 | | 449 922.00 |
R5 Net income of consolidated companies | 75 413.00 | 212 395.00 | | 75 413.00 |
R6 Group Income (Consolidated Net Income) | 525 334.00 | 610 369.00 | | 525 334.00 |
R8 Net income, group share (parent company share) | 525 334.00 | 610 369.00 | | 525 334.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 320 484.00 | | 1 590 749.00 | 15 320 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 408.00 | 7 058 038.00 | |
I4 DECREASES Grand Total | 173 960.00 | 848 143.00 | 15 889 131.00 | 173 960.00 |
IO DECREASES Total including other intangible assets | 3 160.00 | | 344 052.00 | 3 160.00 |
IY DECREASES Total Tangible Fixed Assets | 170 800.00 | 377 735.00 | 8 487 040.00 | 170 800.00 |
KD ACQUISITIONS Total including other intangible assets | 322 422.00 | | 24 790.00 | 322 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 930 421.00 | | 1 105 154.00 | 7 930 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067 641.00 | | 460 805.00 | 7 067 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 800.00 | | | 170 800.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 160 694.00 | 1 072 962.00 | 367 202.00 | 5 160 694.00 |
PE DEPRECIATION Total including other intangible assets | 251 850.00 | 34 171.00 | | 251 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 844.00 | 1 038 791.00 | 367 202.00 | 4 908 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 571 837.00 | 48 074.00 | | 571 837.00 |
6T Receivables | 289 219.00 | 77 072.00 | 110 000.00 | 289 219.00 |
7B Total provisions for depreciation | 289 219.00 | 77 072.00 | 110 000.00 | 289 219.00 |
7C Grand total | 861 056.00 | 125 146.00 | 110 000.00 | 861 056.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 428 571.00 | 214 286.00 | 214 285.00 | 428 571.00 |
8B Suppliers and Related Accounts | 9 688 352.00 | 9 688 352.00 | | 9 688 352.00 |
8C Staff and Related Accounts | 741 656.00 | 741 656.00 | | 741 656.00 |
8D Social Security and Other Social Organizations | 819 643.00 | 819 643.00 | | 819 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 168.00 | 355 168.00 | | 355 168.00 |
8L Deferred income | 55 970.00 | 55 970.00 | | 55 970.00 |
UP Loans | 1 872 281.00 | 559 193.00 | 1 313 088.00 | 1 872 281.00 |
UT Other financial assets | 14 261.00 | | 14 261.00 | 14 261.00 |
UX Other trade receivables | 23 806 879.00 | 23 806 879.00 | | 23 806 879.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 287 092.00 | | 287 092.00 | 287 092.00 |
VB VAT | 1 071 089.00 | 1 071 089.00 | | 1 071 089.00 |
VC Group and associates | 166 159.00 | 166 159.00 | | 166 159.00 |
VG Loans with a maturity of up to one year at origin | 2 466 258.00 | 2 466 258.00 | | 2 466 258.00 |
VH Loans with a maturity of more than one year at origin | 5 540 119.00 | 1 454 533.00 | 3 726 069.00 | 5 540 119.00 |
VI Group and Associates | 10 247 210.00 | 10 247 210.00 | | 10 247 210.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 684 003.00 | | | 1 684 003.00 |
VN Other taxes, similar payments | 67 241.00 | 67 241.00 | | 67 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 066.00 | 23 066.00 | | 23 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 594.00 | 513 594.00 | | 513 594.00 |
VS Prepaid expenses | 45 404.00 | 45 404.00 | | 45 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 844 246.00 | 26 229 805.00 | 1 614 441.00 | 27 844 246.00 |
VW VAT | 166 247.00 | 166 247.00 | | 166 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 532 260.00 | 26 232 389.00 | 3 940 354.00 | 30 532 260.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 140 531.00 | | | 140 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210 384.00 | | | 1 210 384.00 |
ST Other accounts | 3 520 428.00 | | | 3 520 428.00 |
XQ Rental, rental and co-ownership charges | 663 907.00 | | | 663 907.00 |
YT Subcontracting | 1 579 732.00 | | | 1 579 732.00 |
YU External personnel | 9 453.00 | | | 9 453.00 |
YV Retrocessions of fees, commissions and brokerage | 61 811.00 | | | 61 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 531.00 | | | 140 531.00 |
YY Amount of VAT collected | 20 291 453.00 | | | 20 291 453.00 |
YZ Total deductible VAT on goods and services | 25 862 731.00 | | | 25 862 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 045 716.00 | | | 7 045 716.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 134.00 | | | 134.00 |
