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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 420 456.00 | 15 537 591.00 | 11 882 865.00 | 27 420 456.00 |
AF Concessions, Patents and Similar Rights | 56 369.00 | 2 926.00 | 53 443.00 | 56 369.00 |
AJ Other Intangible Assets | 58 820 834.00 | 27 869 396.00 | 30 951 438.00 | 58 820 834.00 |
AT Other tangible assets | 41 179.00 | 33 926.00 | 7 253.00 | 41 179.00 |
BB Receivables related to investments | 1 662 268.00 | | 1 662 268.00 | 1 662 268.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 335 601.00 | 36 851.00 | 45 298 749.00 | 45 335 601.00 |
BN Goods in progress | 102 277 961.00 | 10 043 893.00 | 92 234 068.00 | 102 277 961.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 12 474 909.00 | | 12 474 909.00 | 12 474 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 510 411.00 | | 29 510 411.00 | 29 510 411.00 |
CH Prepaid expenses | 303 960.00 | | 303 960.00 | 303 960.00 |
CJ TOTAL (II) | 42 298 822.00 | | 42 298 822.00 | 42 298 822.00 |
CO Grand total (0 to V) | 87 634 423.00 | 36 851.00 | 87 597 572.00 | 87 634 423.00 |
CU Other investments | 43 575 585.00 | | 43 575 585.00 | 43 575 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 3 054 369.00 | 3 054 369.00 | | 3 054 369.00 |
DD Legal reserve (1) | 3 303 910.00 | 3 303 910.00 | | 3 303 910.00 |
DG Other reserves | -7 554 151.00 | -3 215 487.00 | | -7 554 151.00 |
DH Retained earnings | 15 548 598.00 | 13 285 625.00 | | 15 548 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 409 183.00 | 18 452 132.00 | | 22 409 183.00 |
DL TOTAL (I) | 77 355 161.00 | 71 135 137.00 | | 77 355 161.00 |
DP Provisions for Risks | 105 982.00 | | | 105 982.00 |
DR TOTAL (IV) | 105 982.00 | | | 105 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814 377.00 | 3 172 477.00 | | 6 814 377.00 |
DX Trade payables and related accounts | 1 505 644.00 | 1 129 167.00 | | 1 505 644.00 |
DY Tax and social security liabilities | 1 140 185.00 | 2 405 459.00 | | 1 140 185.00 |
EA Other liabilities | 676 223.00 | 19 527.00 | | 676 223.00 |
EC TOTAL (IV) | 10 136 428.00 | 6 726 630.00 | | 10 136 428.00 |
EE Grand total (I to V) | 87 597 572.00 | 77 861 767.00 | | 87 597 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 602 308.00 | 45 522 544.00 | | 25 602 308.00 |
P5 LIABILITIES - Reserves | 3 306 467.00 | 5 142 158.00 | | 3 306 467.00 |
P7 LIABILITIES - Retained Earnings | 3 306 467.00 | 5 142 158.00 | | 3 306 467.00 |
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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 | | | 534 778 343.00 | |
FG Production sold - services | 8 551 134.00 | | 8 551 134.00 | 8 551 134.00 |
FJ Net sales | 8 551 134.00 | | 8 551 134.00 | 8 551 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 058.00 | |
FQ Other income | | | 5 146 385.00 | |
FR Total operating income (I) | | | 13 723 576.00 | |
FS Purchases of goods (including customs duties) | | | 302 361 693.00 | |
FW Other purchases and external expenses | | | 2 593 871.00 | |
FX Taxes, duties, and similar payments | | | 253 287.00 | |
FY Salaries and Wages | | | 2 533 125.00 | |
FZ Social Security Contributions | | | 1 050 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 6 527 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 533 506.00 | |
GP Total financial income (V) | | | 18 533 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 208 359.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 533 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 48.00 | | 748.00 |
HB Exceptional income from capital transactions | 435 600.00 | 10 000.00 | | 435 600.00 |
HC Reversals of provisions and transfers of expenses | 1 164 320.00 | | | 1 164 320.00 |
HD Total exceptional income (VII) | 1 600 669.00 | 10 048.00 | | 1 600 669.00 |
HE Exceptional expenses on management operations | 15 115.00 | | | 15 115.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | 7 907.00 | | 1 600 000.00 |
HG Exceptional depreciation and provisions | 15 982.00 | | | 15 982.00 |
HH Total exceptional expenses (VIII) | 1 631 097.00 | 7 907.00 | | 1 631 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 429.00 | 2 141.00 | | -30 429.00 |
HK Income tax | 3 289 555.00 | 3 188 054.00 | | 3 289 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 857 751.00 | 29 119 842.00 | | 33 857 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448 568.00 | 10 667 710.00 | | 11 448 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 409 183.00 | 18 452 132.00 | | 22 409 183.00 |
R3 Income Statement - Technical Result | 18 137.00 | 18 137.00 | | 18 137.00 |
R5 Net income of consolidated companies | 25 869 965.00 | 46 180 242.00 | | 25 869 965.00 |
R6 Group Income (Consolidated Net Income) | 25 851 828.00 | 46 162 105.00 | | 25 851 828.00 |
R7 Share of minority interests (Non-group income) | -249 520.00 | 639 567.00 | | -249 520.00 |
R8 Net income, group share (parent company share) | 25 602 308.00 | 45 522 539.00 | | 25 602 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 668 959.00 | | 476 882.00 | 46 668 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810 239.00 | 45 238 053.00 | |
I4 DECREASES Grand Total | | 1 810 239.00 | 45 335 601.00 | |
IO DECREASES Total including other intangible assets | | | 56 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 651.00 | | 718.00 | 55 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 882.00 | | 5 297.00 | 35 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 577 426.00 | | 470 867.00 | 46 577 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 066.00 | 5 786.00 | | 31 066.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 2 061.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 3 725.00 | | 30 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 105 982.00 | | |
7B Total provisions for depreciation | 1 164 320.00 | | 1 164 320.00 | 1 164 320.00 |
7C Grand total | 1 164 320.00 | 105 982.00 | 1 164 320.00 | 1 164 320.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | | 1 164 320.00 | |
UJ - Exceptional | | 15 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 505 644.00 | 1 505 644.00 | | 1 505 644.00 |
8C Staff and Related Accounts | 647 723.00 | 647 723.00 | | 647 723.00 |
8D Social Security and Other Social Organizations | 450 572.00 | 450 572.00 | | 450 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 223.00 | 676 223.00 | | 676 223.00 |
UL Receivables related to investments | 1 662 268.00 | 469 467.00 | 1 192 801.00 | 1 662 268.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
VB VAT | 356 521.00 | 356 521.00 | | 356 521.00 |
VC Group and associates | 6 368 434.00 | 6 368 434.00 | | 6 368 434.00 |
VI Group and Associates | 6 814 377.00 | 6 814 377.00 | | 6 814 377.00 |
VM Income taxes | 5 636 629.00 | 5 636 629.00 | | 5 636 629.00 |
VN Other taxes, similar payments | 45 588.00 | 45 588.00 | | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 890.00 | 41 890.00 | | 41 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 842.00 | 60 842.00 | | 60 842.00 |
VS Prepaid expenses | 303 960.00 | 303 960.00 | | 303 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 450 879.00 | 13 257 878.00 | 1 193 001.00 | 14 450 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 428.00 | 10 136 428.00 | | 10 136 428.00 |
