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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 458 000.00 | |
AF Concessions, Patents and Similar Rights | 9 934.00 | 9 934.00 | | 9 934.00 |
AJ Other Intangible Assets | | | 1 854 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 62 393 000.00 | |
BD Other fixed assets | 635 500.00 | | 635 500.00 | 635 500.00 |
BF Loans | 240 000.00 | 40 000.00 | 200 000.00 | 240 000.00 |
BH Other financial assets | | | 8 420 000.00 | |
BJ TOTAL (I) | | | 96 311 000.00 | |
BN Goods in progress | | | 31 288 000.00 | |
BX Customers and related accounts | | | 93 932 000.00 | |
BZ Other receivables | | | 25 416 000.00 | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | 80 347 000.00 | |
CJ TOTAL (II) | | | 230 983 000.00 | |
CO Grand total (0 to V) | | | 327 294 000.00 | |
CS Evaluated investments - equity method | | | 1 186 000.00 | |
CU Other investments | 39 852 267.00 | 1 526 273.00 | 38 325 993.00 | 39 852 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 131 000.00 | 23 131 000.00 | | 23 131 000.00 |
DB Share, merger, contribution premiums, etc. | 27 614 000.00 | 22 339 000.00 | | 27 614 000.00 |
DD Legal reserve (1) | 1 060 820.00 | 649 117.00 | | 1 060 820.00 |
DG Other reserves | 3 868 563.00 | 1 669 707.00 | | 3 868 563.00 |
DH Retained earnings | 288 919.00 | 288 919.00 | | 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193 319.00 | 8 234 053.00 | | 9 193 319.00 |
DL TOTAL (I) | 58 645 000.00 | 56 857 000.00 | | 58 645 000.00 |
DP Provisions for Risks | 9 800 000.00 | 8 934 000.00 | | 9 800 000.00 |
DR TOTAL (IV) | 9 800 000.00 | 8 934 000.00 | | 9 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 480 000.00 | 85 598 000.00 | | 86 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 46 796.00 | | 2 709.00 |
DX Trade payables and related accounts | 63 922 000.00 | 63 231 000.00 | | 63 922 000.00 |
DY Tax and social security liabilities | 1 863 658.00 | 1 113 407.00 | | 1 863 658.00 |
EA Other liabilities | 88 324 000.00 | 87 034 000.00 | | 88 324 000.00 |
EC TOTAL (IV) | 238 726 000.00 | 235 863 000.00 | | 238 726 000.00 |
EE Grand total (I to V) | 327 294 000.00 | 319 474 000.00 | | 327 294 000.00 |
EG Accrued income and payables due within one year | 2 635 711.00 | 2 570 058.00 | | 2 635 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 1 069.00 | | 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 900 000.00 | 11 388 000.00 | | 7 900 000.00 |
P5 LIABILITIES - Reserves | 19 980 000.00 | 17 677 000.00 | | 19 980 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 143 000.00 | 143 000.00 | | 143 000.00 |
P7 LIABILITIES - Retained Earnings | 20 123 000.00 | 17 820 000.00 | | 20 123 000.00 |
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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 | | | 409 870 000.00 | |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | | | 409 870 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 133.00 | |
FQ Other income | | | 748 000.00 | |
FR Total operating income (I) | | | 410 618 000.00 | |
FS Purchases of goods (including customs duties) | | | 209 581 000.00 | |
FW Other purchases and external expenses | | | 36 137 000.00 | |
FX Taxes, duties, and similar payments | | | 6 892 000.00 | |
FY Salaries and Wages | | | 129 199 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787 000.00 | |
GB Operating Expenses - Provisions | | | 1 027 000.00 | |
GE Other Expenses | | | 569 000.00 | |
GF Total Operating Expenses (II) | | | 397 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 425 000.00 | |
GH Attributed profit or transferred loss (III) | | | 679 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 711 429.00 | |
GK Income from other securities and fixed asset receivables | | | 18 377.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 205 000.00 | |
GP Total financial income (V) | | | 7 934 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189 979.00 | |
GT Net expenses on sales of marketable securities | | | 224 000.00 | |
GU Total financial expenses (VI) | | | 224 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963 000.00 | 4 680 000.00 | | 2 963 000.00 |
HB Exceptional income from capital transactions | 4 051 547.00 | 4 975 157.00 | | 4 051 547.00 |
HD Total exceptional income (VII) | 2 963 000.00 | 4 680 000.00 | | 2 963 000.00 |
HE Exceptional expenses on management operations | 5 277.00 | 395 706.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | 1 459 111.00 | 260 752.00 | | 1 459 111.00 |
HG Exceptional depreciation and provisions | 86 643.00 | | | 86 643.00 |
HH Total exceptional expenses (VIII) | 1 551 032.00 | 656 458.00 | | 1 551 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963 000.00 | 4 680 000.00 | | 2 963 000.00 |
HK Income tax | -5 300 000.00 | -6 269 000.00 | | -5 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 078.00 | 9 789 820.00 | | 12 061 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 759.00 | 1 555 767.00 | | 2 867 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 193 319.00 | 8 234 053.00 | | 9 193 319.00 |
R5 Net income of consolidated companies | 11 544 000.00 | 14 636 000.00 | | 11 544 000.00 |
R6 Group Income (Consolidated Net Income) | 10 765 000.00 | 15 046 000.00 | | 10 765 000.00 |
R7 Share of minority interests (Non-group income) | -2 865 000.00 | -3 659 000.00 | | -2 865 000.00 |
R8 Net income, group share (parent company share) | 7 900 000.00 | 11 388 000.00 | | 7 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 671 951.00 | | 294 017.00 | 42 671 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 254 111.00 | 40 729 307.00 | |
I4 DECREASES Grand Total | | 1 464 111.00 | 41 501 857.00 | |
IO DECREASES Total including other intangible assets | | | 757 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 15 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 146.00 | | | 757 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 160.00 | | 7 244.00 | 218 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 696 645.00 | | 286 773.00 | 41 696 645.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 188.00 | 46 518.00 | | 77 188.00 |
PE DEPRECIATION Total including other intangible assets | 73 679.00 | 42 706.00 | | 73 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 3 812.00 | | 3 509.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 643.00 | | |
7C Grand total | | 86 643.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
8B Suppliers and Related Accounts | 174 692.00 | 174 692.00 | | 174 692.00 |
8E Income Taxes | 626 745.00 | 626 745.00 | | 626 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 86 798.00 | 86 798.00 | | 86 798.00 |
VC Group and associates | 5 573 592.00 | 5 540 243.00 | 33 349.00 | 5 573 592.00 |
VH Loans with a maturity of more than one year at origin | 2 667 803.00 | 590 318.00 | 1 268 883.00 | 2 667 803.00 |
VI Group and Associates | 1 236 001.00 | 1 236 001.00 | | 1 236 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 525.00 | 124 525.00 | | 124 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 443.00 | 5 958 554.00 | 34 889.00 | 5 993 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 196.00 | 2 635 711.00 | 1 268 883.00 | 4 713 196.00 |
