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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 38 984 000.00 | |
AH Goodwill | 28 766 472.00 | | 28 766 472.00 | 28 766 472.00 |
AJ Other Intangible Assets | | | 18 621 000.00 | |
AT Other tangible assets | | | 12 269 000.00 | |
BH Other financial assets | | | 6 179 000.00 | |
BJ TOTAL (I) | | | 76 053 000.00 | |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | | | 95 858 000.00 | |
BZ Other receivables | | | 13 131 000.00 | |
CF Cash and cash equivalents | | | 41 011 000.00 | |
CH Prepaid expenses | 40 112.00 | | 40 112.00 | 40 112.00 |
CJ TOTAL (II) | | | 150 000 000.00 | |
CN Currency translation adjustments (V) | 3 848.00 | | 3 848.00 | 3 848.00 |
CO Grand total (0 to V) | | | 226 053 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 794 000.00 | 55 414 000.00 | | 55 794 000.00 |
DB Share, merger, contribution premiums, etc. | 26 666 000.00 | 17 725 000.00 | | 26 666 000.00 |
DD Legal reserve (1) | 1 040 151.00 | 662 359.00 | | 1 040 151.00 |
DG Other reserves | -66 419 000.00 | -66 419 000.00 | | -66 419 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415 355.00 | 7 555 837.00 | | 36 415 355.00 |
DK Regulated provisions | 1 367 704.00 | 1 136 317.00 | | 1 367 704.00 |
DL TOTAL (I) | 30 561 000.00 | 15 430 000.00 | | 30 561 000.00 |
DP Provisions for Risks | 2 482 000.00 | 1 008 000.00 | | 2 482 000.00 |
DR TOTAL (IV) | 3 132 000.00 | 1 024 000.00 | | 3 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 000.00 | 41 000.00 | | 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 420 000.00 | 83 175 000.00 | | 79 420 000.00 |
DW Advances and down payments received on current orders | 27 362 036.00 | 11 471 641.00 | | 27 362 036.00 |
DX Trade payables and related accounts | 74 770 000.00 | 60 521 000.00 | | 74 770 000.00 |
DY Tax and social security liabilities | 916 189.00 | 196 447.00 | | 916 189.00 |
DZ Fixed asset liabilities and related accounts | 9 254 737.00 | 54 737.00 | | 9 254 737.00 |
EA Other liabilities | 36 454 000.00 | 19 742 000.00 | | 36 454 000.00 |
EC TOTAL (IV) | 191 035 000.00 | 163 479 000.00 | | 191 035 000.00 |
ED (V) | | 276.00 | | |
EE Grand total (I to V) | 226 053 000.00 | 181 460 000.00 | | 226 053 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 520 000.00 | 8 710 000.00 | | 14 520 000.00 |
P5 LIABILITIES - Reserves | 1 325 000.00 | 1 527 000.00 | | 1 325 000.00 |
P7 LIABILITIES - Retained Earnings | 1 325 000.00 | 1 527 000.00 | | 1 325 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 650 000.00 | 16 000.00 | | 650 000.00 |
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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 | | | 352 634 000.00 | |
FD Production sold - goods | | | 5 715 552.00 | |
FJ Net sales | | | 352 634 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 634 000.00 | |
FS Purchases of goods (including customs duties) | | | 256 480 000.00 | |
FW Other purchases and external expenses | | | 6 183 529.00 | |
FX Taxes, duties, and similar payments | | | 35 919.00 | |
FY Salaries and Wages | | | 244 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 660.00 | |
GE Other Expenses | | | 70 370 000.00 | |
GF Total Operating Expenses (II) | | | 326 850 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784 000.00 | |
GP Total financial income (V) | | | 12 628 574.00 | |
GT Net expenses on sales of marketable securities | | | 513 000.00 | |
GU Total financial expenses (VI) | | | 513 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 093 795.00 | | | 62 093 795.00 |
HH Total exceptional expenses (VIII) | 29 679 257.00 | 1 671 200.00 | | 29 679 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 414 538.00 | -1 671 200.00 | | 32 414 538.00 |
HK Income tax | 7 652 000.00 | 5 653 000.00 | | 7 652 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 442 939.00 | 19 115 000.00 | | 80 442 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 027 584.00 | 11 559 163.00 | | 44 027 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415 355.00 | 7 555 837.00 | | 36 415 355.00 |
R4 Income statement - Result for the financial year | | 53 000.00 | | |
R6 Group Income (Consolidated Net Income) | 17 516 000.00 | 10 070 000.00 | | 17 516 000.00 |
R7 Share of minority interests (Non-group income) | 896 000.00 | 1 042 000.00 | | 896 000.00 |
R8 Net income, group share (parent company share) | 16 620 000.00 | 9 028 000.00 | | 16 620 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 149 196 517.00 | | 72 982 757.00 | 149 196 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 414 448.00 | 163 047 254.00 | |
I4 DECREASES Grand Total | | 29 585 566.00 | 192 593 708.00 | |
IO DECREASES Total including other intangible assets | | | 28 767 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 118.00 | 779 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 767 208.00 | | | 28 767 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 331.00 | | 68 033.00 | 882 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 546 978.00 | | 72 914 724.00 | 119 546 978.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 571 435.00 | 72 715.00 | 77 328.00 | 571 435.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 699.00 | 72 715.00 | 77 328.00 | 570 699.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 083 620.00 | 750 845.00 | 180 217.00 | 1 083 620.00 |
8B Suppliers and Related Accounts | 1 902 536.00 | 1 902 536.00 | | 1 902 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 254 737.00 | 4 654 737.00 | 4 600 000.00 | 9 254 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 254.00 | 211 254.00 | | 211 254.00 |
UT Other financial assets | 1 037 185.00 | 187 271.00 | 680 218.00 | 1 037 185.00 |
UX Other trade receivables | 1 716 639.00 | 1 716 639.00 | | 1 716 639.00 |
VC Group and associates | 25 007 997.00 | 24 341 329.00 | 666 668.00 | 25 007 997.00 |
VG Loans with a maturity of up to one year at origin | 69 712 608.00 | 16 858 438.00 | 52 854 170.00 | 69 712 608.00 |
VI Group and Associates | 27 362 036.00 | 27 362 036.00 | | 27 362 036.00 |
VP Miscellaneous | 1 910 201.00 | 1 910 201.00 | | 1 910 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 189.00 | 916 189.00 | | 916 189.00 |
VS Prepaid expenses | 40 112.00 | 40 112.00 | | 40 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712 134.00 | 28 195 552.00 | 1 346 886.00 | 29 712 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 442 980.00 | 52 656 035.00 | 57 634 387.00 | 110 442 980.00 |
