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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 846 339.00 | |
AF Concessions, Patents and Similar Rights | | | 91 334.00 | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | | | 555 977.00 | |
AR Technical installations, industrial equipment and tools | | | 656 653.00 | |
AT Other tangible assets | | | 7 310 215.00 | |
AV Fixed assets in progress | | | 61 353.00 | |
BF Loans | | | 912 000.00 | |
BH Other financial assets | | | 613 039.00 | |
BJ TOTAL (I) | | | 18 054 380.00 | |
BP Services in progress | | | 51 473.00 | |
BT Goods | | | 70 891 874.00 | |
BV Advances and down payments on orders | | | 1 194.00 | |
BX Customers and related accounts | | | 8 098 043.00 | |
BZ Other receivables | | | 16 138 521.00 | |
CF Cash and cash equivalents | | | 6 216 581.00 | |
CH Prepaid expenses | | | 361 840.00 | |
CJ TOTAL (II) | | | 101 759 526.00 | |
CO Grand total (0 to V) | | | 119 813 906.00 | |
CP Shares due in less than one year | 322 119.00 | | | 322 119.00 |
CU Other investments | | | 7 470.00 | |
CW Deferred expenses or loan issuance costs | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 14 669 674.00 | 13 165 227.00 | | 14 669 674.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 7 336 762.00 | 6 188 052.00 | | 7 336 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798 332.00 | 1 549 750.00 | | 8 798 332.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 20 371 232.00 | 16 084 254.00 | | 20 371 232.00 |
DR TOTAL (IV) | 135 533.00 | 230 619.00 | | 135 533.00 |
DU Loans and Debts from Credit Institutions (3) | 27 083 716.00 | 15 523 252.00 | | 27 083 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 773.00 | 2 673 775.00 | | 2 690 773.00 |
DW Advances and down payments received on current orders | 371 396.00 | 18 976.00 | | 371 396.00 |
DX Trade payables and related accounts | 61 755 813.00 | 54 121 121.00 | | 61 755 813.00 |
DY Tax and social security liabilities | 4 727 517.00 | 3 624 173.00 | | 4 727 517.00 |
EA Other liabilities | 2 156 309.00 | 1 473 602.00 | | 2 156 309.00 |
EB Prepaid income (2) | 160 213.00 | 350 911.00 | | 160 213.00 |
EC TOTAL (IV) | 99 326 211.00 | 77 993 657.00 | | 99 326 211.00 |
EE Grand total (I to V) | 119 813 906.00 | 95 637 375.00 | | 119 813 906.00 |
EF Of which regulated reserve for long-term capital gains | | 1 137.00 | | |
EG Accrued income and payables due within one year | 1 410 261.00 | | | 1 410 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 499 558.00 | 1 241 027.00 | | 3 499 558.00 |
P7 LIABILITIES - Retained Earnings | 19 070.00 | 1 328 845.00 | | 19 070.00 |
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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 | | | 232 294 782.00 | |
FG Production sold - services | 1 535 298.00 | | 1 535 298.00 | 1 535 298.00 |
FJ Net sales | | | 232 294 782.00 | |
FM Inventory production | | | 29 162.00 | |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 303.00 | |
FQ Other income | | | 45 637.00 | |
FR Total operating income (I) | | | 234 245 354.00 | |
FS Purchases of goods (including customs duties) | | | 189 272 020.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 99 838.00 | |
FW Other purchases and external expenses | | | 17 005 298.00 | |
FX Taxes, duties, and similar payments | | | 1 878 520.00 | |
FY Salaries and Wages | | | 15 206 793.00 | |
FZ Social Security Contributions | | | 5 943 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 150.00 | |
GB Operating Expenses - Provisions | | | 882 565.00 | |
GE Other Expenses | | | 81 763.00 | |
GF Total Operating Expenses (II) | | | 232 186 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 132.00 | |
GK Income from other securities and fixed asset receivables | | | 46 417.00 | |
GP Total financial income (V) | | | 1 243 024.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 921 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 76 801.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 9 726 769.00 | 1 623 647.00 | | 9 726 769.00 |
HD Total exceptional income (VII) | 7 289 124.00 | 2 044 830.00 | | 7 289 124.00 |
HE Exceptional expenses on management operations | 70.00 | 13 832.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 590 208.00 | 1 223 554.00 | | 2 590 208.00 |
HH Total exceptional expenses (VIII) | 5 299 865.00 | 2 610 234.00 | | 5 299 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989 259.00 | -565 404.00 | | 1 989 259.00 |
HK Income tax | 779 200.00 | 590 206.00 | | 779 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 006.00 | 5 166 741.00 | | 13 081 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 674.00 | 3 616 990.00 | | 4 282 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798 332.00 | 1 549 750.00 | | 8 798 332.00 |
R1 Income Statement - Premiums - Earned Contributions | 110 282.00 | 16 126.00 | | 110 282.00 |
R5 Net income of consolidated companies | 3 480 487.00 | 1 031 289.00 | | 3 480 487.00 |
R6 Group Income (Consolidated Net Income) | 3 480 467.00 | 1 031 289.00 | | 3 480 467.00 |
R7 Share of minority interests (Non-group income) | 19 070.00 | 209 738.00 | | 19 070.00 |
R8 Net income, group share (parent company share) | 3 499 557.00 | 1 241 027.00 | | 3 499 557.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 660 716.00 | | 13 524 039.00 | 4 660 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990 954.00 | 14 426 674.00 | |
I4 DECREASES Grand Total | | 3 459 164.00 | 14 725 592.00 | |
IO DECREASES Total including other intangible assets | | 90 156.00 | 88 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 054.00 | 209 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 129.00 | | | 179 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 960.00 | | 26 039.00 | 561 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 628.00 | | 13 498 000.00 | 3 919 628.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 387 785.00 | 69 029.00 | 247 220.00 | 387 785.00 |
PE DEPRECIATION Total including other intangible assets | 138 261.00 | 5 006.00 | 89 716.00 | 138 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 524.00 | 64 023.00 | 157 505.00 | 249 524.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 334 686.00 | 334 686.00 | | 334 686.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 566.00 | 221 566.00 | | 221 566.00 |
UP Loans | 1 878 265.00 | 322 119.00 | 1 556 146.00 | 1 878 265.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 787 163.00 | 787 163.00 | | 787 163.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 55 567.00 | 55 567.00 | | 55 567.00 |
VC Group and associates | 3 915 939.00 | 3 915 939.00 | | 3 915 939.00 |
VH Loans with a maturity of more than one year at origin | 1 912 142.00 | 425 240.00 | 1 099 160.00 | 1 912 142.00 |
VI Group and Associates | 344 344.00 | 344 344.00 | | 344 344.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 466 583.00 | | | 466 583.00 |
VM Income taxes | 187 517.00 | 187 517.00 | | 187 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 270.00 | 267 270.00 | | 267 270.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 257.00 | 5 546 099.00 | 1 567 159.00 | 7 113 257.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 163.00 | 1 410 261.00 | 1 099 160.00 | 2 897 163.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 26 607.00 | 31 663.00 | | 26 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 348.00 | 26 786.00 | | 26 348.00 |
ST Other accounts | 690 678.00 | 671 079.00 | | 690 678.00 |
XQ Rental, rental and co-ownership charges | 45 631.00 | 45 631.00 | | 45 631.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 275 061.00 | 483 905.00 | | 275 061.00 |
YU External personnel | | 3 453.00 | | |
YW Business tax | | 14 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 607.00 | 45 930.00 | | 26 607.00 |
YY Amount of VAT collected | 512 272.00 | -574 670.00 | | 512 272.00 |
YZ Total deductible VAT on goods and services | 170 472.00 | 102 854.00 | | 170 472.00 |
ZE Dividends | 401 040.00 | | | 401 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 718.00 | 1 230 853.00 | | 1 037 718.00 |
