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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
A4 Equity method investments | 387 000.00 | | 387 000.00 | 387 000.00 |
AH Goodwill | 3 096 000.00 | 2 930 000.00 | 166 000.00 | 3 096 000.00 |
AN Land | 5 733 000.00 | 37 000.00 | 5 696 000.00 | 5 733 000.00 |
AP Buildings | 25 446 000.00 | 12 884 000.00 | 12 562 000.00 | 25 446 000.00 |
AR Technical installations, industrial equipment and tools | 2 638 000.00 | 1 724 000.00 | 914 000.00 | 2 638 000.00 |
AT Other tangible assets | 5 441 000.00 | 3 204 000.00 | 2 237 000.00 | 5 441 000.00 |
AX Advances and down payments | 316 000.00 | | 316 000.00 | 316 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 43 171 000.00 | 20 828 000.00 | 22 343 000.00 | 43 171 000.00 |
BX Customers and related accounts | 331 395.00 | | 331 395.00 | 331 395.00 |
BZ Other receivables | 12 088 451.00 | | 12 088 451.00 | 12 088 451.00 |
CD Marketable securities | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
CF Cash and cash equivalents | 16 762 000.00 | | 16 762 000.00 | 16 762 000.00 |
CH Prepaid expenses | 336 000.00 | | 336 000.00 | 336 000.00 |
CJ TOTAL (II) | 53 123 000.00 | 92 000.00 | 53 031 000.00 | 53 123 000.00 |
CO Grand total (0 to V) | 96 630 000.00 | 20 920 000.00 | 75 711 000.00 | 96 630 000.00 |
CU Other investments | 21 552 910.00 | 5 885 825.00 | 15 667 085.00 | 21 552 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 21 013 617.00 | 20 195 940.00 | | 21 013 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 810.00 | 4 817 678.00 | | 717 810.00 |
DK Regulated provisions | 356 591.00 | 357 843.00 | | 356 591.00 |
DL TOTAL (I) | 62 111 000.00 | 61 187 000.00 | | 62 111 000.00 |
DR TOTAL (IV) | 71 000.00 | 52 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 000.00 | 7 000.00 | | 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 000.00 | 218 000.00 | | 2 193 000.00 |
DX Trade payables and related accounts | 7 346 000.00 | 6 703 000.00 | | 7 346 000.00 |
DY Tax and social security liabilities | 2 722 000.00 | 2 980 000.00 | | 2 722 000.00 |
EA Other liabilities | 20 000.00 | 26 000.00 | | 20 000.00 |
EB Prepaid income (2) | 59 650.00 | | | 59 650.00 |
EC TOTAL (IV) | 13 468 000.00 | 10 330 000.00 | | 13 468 000.00 |
EE Grand total (I to V) | 75 711 000.00 | 71 569 000.00 | | 75 711 000.00 |
EG Accrued income and payables due within one year | 55 040 563.00 | 47 612 035.00 | | 55 040 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 376.00 | 5 433.00 | | 796 376.00 |
EI Including equity loans | 52 259 576.00 | | | 52 259 576.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 926 000.00 | 4 982 000.00 | | 4 926 000.00 |
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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 | 2 632 917.00 | | 2 632 917.00 | 2 632 917.00 |
FJ Net sales | | | 74 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 74 485 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 869 000.00 | |
FT Inventory change (goods) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 6 016 000.00 | |
FX Taxes, duties, and similar payments | | | 1 018 000.00 | |
FY Salaries and Wages | | | 938 995.00 | |
FZ Social Security Contributions | | | 8 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 68 491 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994 000.00 | |
GH Attributed profit or transferred loss (III) | | | 67 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 003.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 1 320 897.00 | |
GP Total financial income (V) | | | 1 323 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 825.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 139 000 000.00 | | 33 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
HD Total exceptional income (VII) | 38 000.00 | 139 000 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 67 000.00 | 68 000 000.00 | | 67 000.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 3 000 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 73 000 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 000 000.00 | | |
HK Income tax | 2 329 000.00 | 2 147 483 647.00 | | 2 329 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 628.00 | 7 904 247.00 | | 4 305 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 818.00 | 3 086 569.00 | | 3 587 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 810.00 | 4 817 678.00 | | 717 810.00 |
R6 Group Income (Consolidated Net Income) | 4 926 000.00 | 2 147 483 647.00 | | 4 926 000.00 |
R8 Net income, group share (parent company share) | | 2 147 483 647.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 160 810.00 | | 107 086.00 | 32 160 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553 291.00 | |
I4 DECREASES Grand Total | | | 32 267 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 714 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 607 519.00 | | 107 086.00 | 10 607 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553 291.00 | | | 21 553 291.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 754 379.00 | 225 431.00 | | 3 754 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 379.00 | 225 431.00 | | 3 754 379.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 843.00 | 7 807.00 | 9 058.00 | 357 843.00 |
7B Total provisions for depreciation | 5 275 000.00 | 610 825.00 | | 5 275 000.00 |
7C Grand total | 5 632 843.00 | 618 632.00 | 9 058.00 | 5 632 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 610 825.00 | | |
UJ - Exceptional | | 7 807.00 | 9 058.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 846 442.00 | 3 846 442.00 | | 3 846 442.00 |
8B Suppliers and Related Accounts | 1 463 539.00 | 1 463 539.00 | | 1 463 539.00 |
8C Staff and Related Accounts | 85 138.00 | 85 138.00 | | 85 138.00 |
8D Social Security and Other Social Organizations | 113 666.00 | 113 666.00 | | 113 666.00 |
8E Income Taxes | 112 091.00 | 112 091.00 | | 112 091.00 |
8L Deferred income | 59 650.00 | 59 650.00 | | 59 650.00 |
UX Other trade receivables | 331 395.00 | 331 395.00 | | 331 395.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VC Group and associates | 11 901 087.00 | 11 901 087.00 | | 11 901 087.00 |
VG Loans with a maturity of up to one year at origin | 796 376.00 | 796 376.00 | | 796 376.00 |
VI Group and Associates | 48 413 933.00 | 48 413 933.00 | | 48 413 933.00 |
VP Miscellaneous | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 934.00 | 69 934.00 | | 69 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 804.00 | 153 804.00 | | 153 804.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427 733.00 | 12 427 733.00 | | 12 427 733.00 |
VW VAT | 79 794.00 | 79 794.00 | | 79 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 040 563.00 | 55 040 563.00 | | 55 040 563.00 |
