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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 914 302.00 | 7 611 739.00 | 6 302 563.00 | 13 914 302.00 |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 569 294.00 | 348 159.00 | 221 135.00 | 569 294.00 |
AT Other tangible assets | 88 051 701.00 | 34 642 919.00 | 53 408 782.00 | 88 051 701.00 |
BH Other financial assets | 1 217 540.00 | 15 902.00 | 1 201 638.00 | 1 217 540.00 |
BJ TOTAL (I) | 103 752 837.00 | 42 618 719.00 | 61 134 118.00 | 103 752 837.00 |
BN Goods in progress | 105 319 761.00 | 451 526.00 | 104 868 235.00 | 105 319 761.00 |
BX Customers and related accounts | 48 933 474.00 | 544 333.00 | 48 389 141.00 | 48 933 474.00 |
BZ Other receivables | 4 302 332.00 | | 4 302 332.00 | 4 302 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 042 283.00 | | 24 042 283.00 | 24 042 283.00 |
CH Prepaid expenses | 216 581.00 | | 216 581.00 | 216 581.00 |
CJ TOTAL (II) | 182 814 431.00 | 995 859.00 | 181 818 572.00 | 182 814 431.00 |
CO Grand total (0 to V) | 286 567 268.00 | 43 614 578.00 | 242 952 690.00 | 286 567 268.00 |
CU Other investments | 31 617 819.00 | 50 000.00 | 31 567 819.00 | 31 617 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 23 160 058.00 | 21 655 384.00 | | 23 160 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 355.00 | | | 1 794 355.00 |
DL TOTAL (I) | 26 023 047.00 | 23 860 096.00 | | 26 023 047.00 |
DP Provisions for Risks | 523 098.00 | 511 589.00 | | 523 098.00 |
DR TOTAL (IV) | 523 098.00 | 511 589.00 | | 523 098.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456 023.00 | | | 14 456 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 755 813.00 | 72 106 492.00 | | 76 755 813.00 |
DX Trade payables and related accounts | 130 206 762.00 | 111 679 783.00 | | 130 206 762.00 |
DY Tax and social security liabilities | 257 961.00 | | | 257 961.00 |
EA Other liabilities | 5 153 992.00 | 3 812 675.00 | | 5 153 992.00 |
EB Prepaid income (2) | 1 248 741.00 | 1 105 642.00 | | 1 248 741.00 |
EC TOTAL (IV) | 213 365 308.00 | 188 704 592.00 | | 213 365 308.00 |
EE Grand total (I to V) | 242 952 690.00 | 216 000 158.00 | | 242 952 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 562 989.00 | 1 904 711.00 | | 2 562 989.00 |
P5 LIABILITIES - Reserves | 3 041 236.00 | 2 923 881.00 | | 3 041 236.00 |
P7 LIABILITIES - Retained Earnings | 3 041 236.00 | 2 923 881.00 | | 3 041 236.00 |
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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 | | | 421 916 250.00 | |
FG Production sold - services | 2 535 463.00 | | 2 535 463.00 | 2 535 463.00 |
FJ Net sales | | | 421 916 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 1 657 402.00 | |
FR Total operating income (I) | | | 423 573 652.00 | |
FS Purchases of goods (including customs duties) | | | 620 912.00 | |
FW Other purchases and external expenses | | | 376 124 264.00 | |
FX Taxes, duties, and similar payments | | | 3 161 408.00 | |
FY Salaries and Wages | | | 869 981.00 | |
FZ Social Security Contributions | | | 33 673 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087 456.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 417 046 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 900.00 | |
GL Other interest and similar income | | | 225 122.00 | |
GP Total financial income (V) | | | 1 382 022.00 | |
GR Interest and similar expenses | | | 305 060.00 | |
GS Negative differences of foreign exchange | | | 1 076 962.00 | |
GT Net expenses on sales of marketable securities | | | 1 774 424.00 | |
GU Total financial expenses (VI) | | | 1 774 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 9 325.00 | | | 9 325.00 |
HD Total exceptional income (VII) | 9 336.00 | | | 9 336.00 |
HE Exceptional expenses on management operations | 4 846.00 | | | 4 846.00 |
HG Exceptional depreciation and provisions | 564 243.00 | 171 530.00 | | 564 243.00 |
HH Total exceptional expenses (VIII) | 564 243.00 | 171 530.00 | | 564 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 243.00 | -171 530.00 | | -564 243.00 |
HK Income tax | 448 660.00 | 737 371.00 | | 448 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 033.00 | | | 6 005 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 678.00 | | | 4 210 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 355.00 | | | 1 794 355.00 |
HP References: Equipment leasing | 42 104.00 | | | 42 104.00 |
R3 Income Statement - Technical Result | 617 711.00 | 584 569.00 | | 617 711.00 |
R5 Net income of consolidated companies | 3 739 438.00 | 3 090 734.00 | | 3 739 438.00 |
R6 Group Income (Consolidated Net Income) | 3 121 727.00 | 2 506 165.00 | | 3 121 727.00 |
R7 Share of minority interests (Non-group income) | -558 739.00 | -601 454.00 | | -558 739.00 |
R8 Net income, group share (parent company share) | 2 562 989.00 | 1 904 711.00 | | 2 562 989.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 946 371.00 | | 6 248 588.00 | 25 946 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 687 819.00 | |
I4 DECREASES Grand Total | | | 32 194 959.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 494.00 | | | 421 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 237.00 | | 16 409.00 | 69 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 455 640.00 | | 6 232 179.00 | 25 455 640.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 696.00 | 13 180.00 | | 26 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 466.00 | 13 180.00 | | 19 466.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 59 325.00 | | 9 325.00 | 59 325.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 325.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 783 453.00 | 1 136 667.00 | 1 646 786.00 | 2 783 453.00 |
8B Suppliers and Related Accounts | 511 207.00 | 511 207.00 | | 511 207.00 |
8C Staff and Related Accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
8D Social Security and Other Social Organizations | 81 644.00 | 81 644.00 | | 81 644.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 025.00 | 87 025.00 | | 87 025.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 602 162.00 | 602 162.00 | | 602 162.00 |
VB VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VC Group and associates | 9 029 254.00 | 9 029 254.00 | | 9 029 254.00 |
VG Loans with a maturity of up to one year at origin | 7 825 577.00 | 7 825 577.00 | | 7 825 577.00 |
VH Loans with a maturity of more than one year at origin | 6 630 446.00 | 1 339 478.00 | 4 311 204.00 | 6 630 446.00 |
VI Group and Associates | 8 408 734.00 | 8 408 734.00 | | 8 408 734.00 |
VJ Loans taken out during the year | 5 206 027.00 | | | 5 206 027.00 |
VK Loans repaid during the year | 2 310 307.00 | | | 2 310 307.00 |
VM Income taxes | 1 856 495.00 | 1 856 495.00 | | 1 856 495.00 |
VN Other taxes, similar payments | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 169.00 | 27 169.00 | | 27 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 140.00 | 857 140.00 | | 857 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470 483.00 | 12 400 483.00 | 70 000.00 | 12 470 483.00 |
VW VAT | 126 851.00 | 126 851.00 | | 126 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 504 403.00 | 19 566 649.00 | 5 957 990.00 | 26 504 403.00 |
