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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 503 237.00 | |
AF Concessions, Patents and Similar Rights | 1 770 089.00 | 1 363 360.00 | 406 729.00 | 1 770 089.00 |
AH Goodwill | 1 890 382.00 | 1 890 382.00 | | 1 890 382.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 124 000.00 | 20 230.00 | 103 769.00 | 124 000.00 |
AT Other tangible assets | | | 72 786 641.00 | |
AV Fixed assets in progress | 178 768.00 | | 178 768.00 | 178 768.00 |
BD Other fixed assets | 97 341.00 | | 97 341.00 | 97 341.00 |
BH Other financial assets | | | 2 285 790.00 | |
BJ TOTAL (I) | | | 89 575 668.00 | |
BN Goods in progress | | | 8 268 949.00 | |
BX Customers and related accounts | | | 69 005 305.00 | |
BZ Other receivables | | | 28 208 999.00 | |
CD Marketable securities | | | 3 800.00 | |
CF Cash and cash equivalents | | | 3 978 574.00 | |
CH Prepaid expenses | 63 847.00 | | 63 847.00 | 63 847.00 |
CJ TOTAL (II) | | | 109 465 626.00 | |
CO Grand total (0 to V) | | | 199 041 294.00 | |
CU Other investments | 45 327 249.00 | 8 066 742.00 | 37 260 507.00 | 45 327 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 515 606.00 | 18 419 710.00 | | 21 515 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794 755.00 | 396 725.00 | | 6 794 755.00 |
DK Regulated provisions | 269 693.00 | 278 677.00 | | 269 693.00 |
DL TOTAL (I) | 25 526 840.00 | 21 128 981.00 | | 25 526 840.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 5 076 886.00 | 9 639 588.00 | | 5 076 886.00 |
DQ Provisions for Expenses | 1 596 175.00 | 1 435 114.00 | | 1 596 175.00 |
DR TOTAL (IV) | 6 764 297.00 | 11 074 702.00 | | 6 764 297.00 |
DU Loans and Debts from Credit Institutions (3) | 33 896 985.00 | 26 508 351.00 | | 33 896 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 006 262.00 | 68 792 436.00 | | 75 006 262.00 |
DX Trade payables and related accounts | 46 858 483.00 | 45 837 254.00 | | 46 858 483.00 |
DY Tax and social security liabilities | 905 530.00 | 850 698.00 | | 905 530.00 |
EA Other liabilities | 42 742 512.00 | 29 925 202.00 | | 42 742 512.00 |
EC TOTAL (IV) | 164 607 257.00 | 144 554 892.00 | | 164 607 257.00 |
EE Grand total (I to V) | 199 041 294.00 | 179 050 058.00 | | 199 041 294.00 |
EI Including equity loans | 18 977 649.00 | | | 18 977 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 711 234.00 | 2 409 271.00 | | 3 711 234.00 |
P3 TOTAL LIABILITIES | | 1.00 | | |
P5 LIABILITIES - Reserves | 2 142 899.00 | 2 291 484.00 | | 2 142 899.00 |
P6 LIABILITIES - Revaluation Adjustments | 1.00 | | | 1.00 |
P7 LIABILITIES - Retained Earnings | 2 142 900.00 | 2 291 484.00 | | 2 142 900.00 |
P9 TOTAL LIABILITIES | 91 237.00 | | | 91 237.00 |
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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 | | | 569 854 182.00 | |
FG Production sold - services | 6 366 854.00 | | 6 366 854.00 | 6 366 854.00 |
FJ Net sales | | | 569 854 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 700.00 | |
FQ Other income | | | 5 771 575.00 | |
FR Total operating income (I) | | | 575 625 757.00 | |
FS Purchases of goods (including customs duties) | | | 398 770 488.00 | |
FW Other purchases and external expenses | | | 56 920 896.00 | |
FX Taxes, duties, and similar payments | | | 5 936 968.00 | |
FY Salaries and Wages | | | 2 447 392.00 | |
FZ Social Security Contributions | | | 97 339 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634 933.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 569 602 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 900.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 212 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 270 667.00 | |
GO Net income from sales of marketable securities | | | 1 393 889.00 | |
GP Total financial income (V) | | | 1 393 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 000.00 | |
GR Interest and similar expenses | | | 4 775 539.00 | |
GT Net expenses on sales of marketable securities | | | 1 216 794.00 | |
GU Total financial expenses (VI) | | | 1 216 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406 788.00 | 8 768 799.00 | | 7 406 788.00 |
HB Exceptional income from capital transactions | 4 238 758.00 | 35 354.00 | | 4 238 758.00 |
HC Reversals of provisions and transfers of expenses | 94 610.00 | 110 768.00 | | 94 610.00 |
HD Total exceptional income (VII) | 7 406 788.00 | 8 768 799.00 | | 7 406 788.00 |
HE Exceptional expenses on management operations | 3 621 538.00 | 5 312 081.00 | | 3 621 538.00 |
HF Exceptional expenses on capital transactions | 2 658 818.00 | | | 2 658 818.00 |
HG Exceptional depreciation and provisions | 508 618.00 | 54 894.00 | | 508 618.00 |
HH Total exceptional expenses (VIII) | 3 621 538.00 | 5 312 081.00 | | 3 621 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785 251.00 | 3 456 718.00 | | 3 785 251.00 |
HK Income tax | -2 901 701.00 | -483 683.00 | | -2 901 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 773 651.00 | 10 060 068.00 | | 20 773 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978 895.00 | 9 663 342.00 | | 13 978 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794 755.00 | 396 725.00 | | 6 794 755.00 |
R3 Income Statement - Technical Result | -2 744 909.00 | -3 127 531.00 | | -2 744 909.00 |
R4 Income statement - Result for the financial year | 126 116.00 | 88 046.00 | | 126 116.00 |
R5 Net income of consolidated companies | 7 083 545.00 | 6 487 317.00 | | 7 083 545.00 |
R6 Group Income (Consolidated Net Income) | 4 464 752.00 | 3 447 833.00 | | 4 464 752.00 |
R7 Share of minority interests (Non-group income) | 753 224.00 | 1 038 561.00 | | 753 224.00 |
R8 Net income, group share (parent company share) | 3 711 528.00 | 2 409 271.00 | | 3 711 528.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 363 200.00 | | 7 042 425.00 | 50 363 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 936 818.00 | 45 438 566.00 | |
I4 DECREASES Grand Total | | 7 006 498.00 | 50 399 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 660 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 680.00 | 1 300 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541 611.00 | | 118 859.00 | 3 541 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 047.00 | | 211 721.00 | 1 158 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 663 540.00 | | 6 711 843.00 | 45 663 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 768.00 | | | 178 768.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 662 959.00 | 269 711.00 | 69 680.00 | 1 662 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 212 939.00 | 150 420.00 | | 1 212 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 019.00 | 119 290.00 | 69 680.00 | 450 019.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 677.00 | 85 625.00 | 94 610.00 | 278 677.00 |
6A on fixed assets – intangible | 1 890 382.00 | | | 1 890 382.00 |
6X Other provisions for depreciation | 2 213.00 | 422 992.00 | | 2 213.00 |
7B Total provisions for depreciation | 12 680 004.00 | 1 972 992.00 | 4 270 667.00 | 12 680 004.00 |
7C Grand total | 12 958 682.00 | 2 058 618.00 | 4 365 277.00 | 12 958 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 550 000.00 | 4 270 667.00 | |
UJ - Exceptional | | 508 618.00 | 94 610.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 546 528.00 | 546 528.00 | | 546 528.00 |
8C Staff and Related Accounts | 198 436.00 | 198 436.00 | | 198 436.00 |
8D Social Security and Other Social Organizations | 187 883.00 | 187 883.00 | | 187 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 179.00 | 238 179.00 | | 238 179.00 |
UT Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
UX Other trade receivables | 2 452 681.00 | 2 452 681.00 | | 2 452 681.00 |
VB VAT | 27 390.00 | 27 390.00 | | 27 390.00 |
VC Group and associates | 35 366 573.00 | 35 366 573.00 | | 35 366 573.00 |
VG Loans with a maturity of up to one year at origin | 6 707 258.00 | 6 707 258.00 | | 6 707 258.00 |
VH Loans with a maturity of more than one year at origin | 27 189 726.00 | 6 086 457.00 | 18 804 583.00 | 27 189 726.00 |
VI Group and Associates | 18 977 649.00 | 18 977 649.00 | | 18 977 649.00 |
VJ Loans taken out during the year | 8 754 624.00 | | | 8 754 624.00 |
VK Loans repaid during the year | 211 954.00 | | | 211 954.00 |
VM Income taxes | 5 136 825.00 | 5 136 825.00 | | 5 136 825.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 888.00 | 71 888.00 | | 71 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 523.00 | 987 523.00 | | 987 523.00 |
VS Prepaid expenses | 63 847.00 | 63 847.00 | | 63 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049 268.00 | 44 035 293.00 | 13 975.00 | 44 049 268.00 |
VW VAT | 447 321.00 | 447 321.00 | | 447 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 564 873.00 | 33 461 603.00 | 18 804 583.00 | 54 564 873.00 |
