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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 098 154.00 | |
AF Concessions, Patents and Similar Rights | 74 735.00 | 73 441.00 | 1 294.00 | 74 735.00 |
AJ Other Intangible Assets | | | 4 412.00 | |
AT Other tangible assets | | | 47 876 597.00 | |
BH Other financial assets | | | 3 686 461.00 | |
BJ TOTAL (I) | | | 67 665 624.00 | |
BN Goods in progress | | | 3 376 924.00 | |
BX Customers and related accounts | | | 16 608 258.00 | |
BZ Other receivables | | | 11 897 576.00 | |
CD Marketable securities | | | 504.00 | |
CF Cash and cash equivalents | | | 5 634 558.00 | |
CH Prepaid expenses | | | 1 790 951.00 | |
CJ TOTAL (II) | | | 39 308 771.00 | |
CO Grand total (0 to V) | | | 106 974 395.00 | |
CU Other investments | 2 484 260.00 | | 2 484 260.00 | 2 484 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DC Revaluation differences | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 13 851 035.00 | 13 697 233.00 | | 13 851 035.00 |
DG Other reserves | 10 126 496.00 | 10 068 722.00 | | 10 126 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 760.00 | 57 774.00 | | 79 760.00 |
DL TOTAL (I) | 23 015 316.00 | 21 985 925.00 | | 23 015 316.00 |
DQ Provisions for Expenses | 8 646.00 | 4 067.00 | | 8 646.00 |
DR TOTAL (IV) | 35 527 724.00 | 37 493 803.00 | | 35 527 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 12 697.00 | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 035 836.00 | 26 047 757.00 | | 22 035 836.00 |
DX Trade payables and related accounts | 11 834 072.00 | 9 873 020.00 | | 11 834 072.00 |
DY Tax and social security liabilities | 6 812 377.00 | 10 660 285.00 | | 6 812 377.00 |
DZ Fixed asset liabilities and related accounts | 26 342.00 | 20 622.00 | | 26 342.00 |
EA Other liabilities | 3 486 110.00 | 3 072 563.00 | | 3 486 110.00 |
EB Prepaid income (2) | 357 794.00 | 461 509.00 | | 357 794.00 |
EC TOTAL (IV) | 44 194 737.00 | 49 674 247.00 | | 44 194 737.00 |
EE Grand total (I to V) | 106 974 395.00 | 113 462 766.00 | | 106 974 395.00 |
EG Accrued income and payables due within one year | 1 139 281.00 | 1 880 212.00 | | 1 139 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 875 589.00 | -851 346.00 | | 875 589.00 |
P7 LIABILITIES - Retained Earnings | 3 878 824.00 | 3 847 282.00 | | 3 878 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 028 266.00 | |
FG Production sold - services | 1 094 843.00 | | 1 094 843.00 | 1 094 843.00 |
FJ Net sales | | | 155 028 266.00 | |
FO Operating subsidies | | | 3 189 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254 322.00 | |
FQ Other income | | | 619 053.00 | |
FR Total operating income (I) | | | 162 090 928.00 | |
FV Inventory change (raw materials and supplies) | | | 34 457 093.00 | |
FW Other purchases and external expenses | | | 29 197 783.00 | |
FX Taxes, duties, and similar payments | | | 9 869 612.00 | |
FY Salaries and Wages | | | 181 738.00 | |
FZ Social Security Contributions | | | 77 417 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306 233.00 | |
GB Operating Expenses - Provisions | | | 822 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 356 810.00 | |
GF Total Operating Expenses (II) | | | 159 958 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 799.00 | |
GP Total financial income (V) | | | 23 990.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 651 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 988.00 | | | 37 988.00 |
HD Total exceptional income (VII) | 907 747.00 | 584 680.00 | | 907 747.00 |
HH Total exceptional expenses (VIII) | 1 556 243.00 | 898 703.00 | | 1 556 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 496.00 | -314 023.00 | | -648 496.00 |
HK Income tax | -137 482.00 | 90 733.00 | | -137 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 679.00 | 1 068 855.00 | | 1 137 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 919.00 | 1 011 081.00 | | 1 057 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 760.00 | 57 774.00 | | 79 760.00 |
R5 Net income of consolidated companies | 994 502.00 | 629 031.00 | | 994 502.00 |
R6 Group Income (Consolidated Net Income) | 994 502.00 | -890 162.00 | | 994 502.00 |
R7 Share of minority interests (Non-group income) | 118 913.00 | -38 816.00 | | 118 913.00 |
R8 Net income, group share (parent company share) | 875 589.00 | -851 346.00 | | 875 589.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 632 283.00 | | 3 139.00 | 2 632 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 145.00 | |
I4 DECREASES Grand Total | | 21 652.00 | 2 613 770.00 | |
IO DECREASES Total including other intangible assets | | 2 163.00 | 74 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 489.00 | 51 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 854.00 | | 3 044.00 | 73 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 379.00 | | | 71 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 050.00 | | 95.00 | 2 487 050.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 131 970.00 | 11 746.00 | 21 651.00 | 131 970.00 |
PE DEPRECIATION Total including other intangible assets | 72 743.00 | 2 862.00 | 2 163.00 | 72 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 228.00 | 8 884.00 | 19 488.00 | 59 228.00 |
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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 | 4 067.00 | 4 579.00 | | 4 067.00 |
7C Grand total | 4 067.00 | 4 579.00 | | 4 067.00 |
UE of which provisions and reversals: - Operating | | 4 579.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 236 005.00 | 236 005.00 | | 236 005.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 111.00 | 277 111.00 | | 277 111.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 343 343.00 | 343 343.00 | | 343 343.00 |
VB VAT | 138 729.00 | 138 729.00 | | 138 729.00 |
VC Group and associates | 14 860 779.00 | 14 860 779.00 | | 14 860 779.00 |
VG Loans with a maturity of up to one year at origin | 13 771.00 | 13 771.00 | | 13 771.00 |
VI Group and Associates | 513 735.00 | 513 735.00 | | 513 735.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 992.00 | 1 266 992.00 | | 1 266 992.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 618 316.00 | 16 615 431.00 | 2 885.00 | 16 618 316.00 |
VW VAT | 56 990.00 | 56 990.00 | | 56 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 281.00 | 1 139 281.00 | | 1 139 281.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 425.00 | 3 325.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 305.00 | 270 362.00 | | 431 305.00 |
ST Other accounts | 277 129.00 | 300 767.00 | | 277 129.00 |
XQ Rental, rental and co-ownership charges | 20 644.00 | 20 160.00 | | 20 644.00 |
YT Subcontracting | 13 162.00 | 52 837.00 | | 13 162.00 |
YW Business tax | 4 668.00 | 5 697.00 | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | 9 022.00 | | 7 093.00 |
YY Amount of VAT collected | 218 861.00 | 212 678.00 | | 218 861.00 |
YZ Total deductible VAT on goods and services | 124 692.00 | 104 939.00 | | 124 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 240.00 | 644 125.00 | | 742 240.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
