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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 60 362 000.00 | |
AT Other tangible assets | | | 5 759 000.00 | |
BF Loans | 1 451 288.00 | | 1 451 288.00 | 1 451 288.00 |
BH Other financial assets | | | 6 004 000.00 | |
BJ TOTAL (I) | | | 72 125 000.00 | |
BT Goods | | | 63 279 000.00 | |
BX Customers and related accounts | | | 91 318 000.00 | |
BZ Other receivables | | | 55 597 000.00 | |
CF Cash and cash equivalents | | | 53 637 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 263 831 000.00 | |
CO Grand total (0 to V) | | | 335 956 000.00 | |
CU Other investments | 46 956 877.00 | 396 705.00 | 46 560 172.00 | 46 956 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 404 000.00 | 36 661 000.00 | | 38 404 000.00 |
DH Retained earnings | 30 558 568.00 | 25 317 219.00 | | 30 558 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100 745.00 | 9 241 348.00 | | 10 100 745.00 |
DL TOTAL (I) | 38 259 000.00 | 42 445 000.00 | | 38 259 000.00 |
DP Provisions for Risks | 20 599 000.00 | 20 965 000.00 | | 20 599 000.00 |
DQ Provisions for Expenses | 16 116 000.00 | 16 300 000.00 | | 16 116 000.00 |
DR TOTAL (IV) | 20 599 000.00 | 20 965 000.00 | | 20 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 064.00 | 25 013 547.00 | | 1 483 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523 000.00 | 62 283 000.00 | | 30 523 000.00 |
DX Trade payables and related accounts | 52 922 000.00 | 50 091 000.00 | | 52 922 000.00 |
DY Tax and social security liabilities | 33 144 725.00 | 31 694 016.00 | | 33 144 725.00 |
EA Other liabilities | 193 653 000.00 | 244 042 000.00 | | 193 653 000.00 |
EC TOTAL (IV) | 277 099 000.00 | 356 417 000.00 | | 277 099 000.00 |
ED (V) | 2 604.00 | 168 543.00 | | 2 604.00 |
EE Grand total (I to V) | 335 956 000.00 | 420 060 000.00 | | 335 956 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -185 000.00 | 5 744 000.00 | | -185 000.00 |
P5 LIABILITIES - Reserves | | 233 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 233 000.00 | | |
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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 | | | 499 146 000.00 | |
FG Production sold - services | 85 893 702.00 | 1 027 712.00 | 86 921 414.00 | 85 893 702.00 |
FJ Net sales | | | 499 146 000.00 | |
FM Inventory production | | | -49 227 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 815.00 | |
FQ Other income | | | 3 121 000.00 | |
FR Total operating income (I) | | | 453 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 000.00 | |
FW Other purchases and external expenses | | | 182 262 000.00 | |
FX Taxes, duties, and similar payments | | | 12 265 000.00 | |
FY Salaries and Wages | | | 28 258 158.00 | |
FZ Social Security Contributions | | | 211 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 898.00 | |
GE Other Expenses | | | 29 752 000.00 | |
GF Total Operating Expenses (II) | | | 437 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 990.00 | |
GL Other interest and similar income | | | 307 211.00 | |
GN Positive exchange differences | | | 70 313.00 | |
GP Total financial income (V) | | | 602 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 379.00 | |
GR Interest and similar expenses | | | 329 801.00 | |
GS Negative differences of foreign exchange | | | 194 779.00 | |
GT Net expenses on sales of marketable securities | | | 1 239 000.00 | |
GU Total financial expenses (VI) | | | 1 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794 000.00 | | |
HB Exceptional income from capital transactions | 5 650.00 | 3 607.00 | | 5 650.00 |
HD Total exceptional income (VII) | | 794 000.00 | | |
HE Exceptional expenses on management operations | 8 364 000.00 | | | 8 364 000.00 |
HF Exceptional expenses on capital transactions | 636 305.00 | 7 153.00 | | 636 305.00 |
HG Exceptional depreciation and provisions | 87 105.00 | | | 87 105.00 |
HH Total exceptional expenses (VIII) | 8 364 000.00 | | | 8 364 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364 000.00 | 794 000.00 | | -8 364 000.00 |
HJ Employee participation in company results | 3 131 612.00 | 3 275 714.00 | | 3 131 612.00 |
HK Income tax | -4 943 000.00 | -2 852 000.00 | | -4 943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 167 973.00 | 88 870 159.00 | | 89 167 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 067 228.00 | 79 628 810.00 | | 79 067 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100 745.00 | 9 241 348.00 | | 10 100 745.00 |
R1 Income Statement - Premiums - Earned Contributions | -568 000.00 | -1 122 000.00 | | -568 000.00 |
R4 Income statement - Result for the financial year | -251 000.00 | -116 000.00 | | -251 000.00 |
R5 Net income of consolidated companies | -15 000.00 | 5 534 000.00 | | -15 000.00 |
R6 Group Income (Consolidated Net Income) | -266 000.00 | 5 418 000.00 | | -266 000.00 |
R7 Share of minority interests (Non-group income) | 81 000.00 | 326 000.00 | | 81 000.00 |
R8 Net income, group share (parent company share) | -185 000.00 | 5 744 000.00 | | -185 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 722 324.00 | | | 49 722 324.00 |
I3 DECREASES Total Financial Fixed Assets | 122 754.00 | 1 191 405.00 | 48 408 165.00 | 122 754.00 |
I4 DECREASES Grand Total | 122 754.00 | 1 191 405.00 | 48 408 165.00 | 122 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 722 324.00 | | | 49 722 324.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 386 326.00 | 10 379.00 | | 386 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 326.00 | 10 379.00 | | 386 326.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 951 141.00 | 719 003.00 | 1 458 815.00 | 19 951 141.00 |
7C Grand total | 19 951 141.00 | 719 003.00 | 1 458 815.00 | 19 951 141.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 286 574.00 | 6 588 366.00 | 10 889 593.00 | 30 286 574.00 |
8B Suppliers and Related Accounts | 8 532 683.00 | 8 532 683.00 | | 8 532 683.00 |
8C Staff and Related Accounts | 16 981 475.00 | 16 981 475.00 | | 16 981 475.00 |
8D Social Security and Other Social Organizations | 7 173 464.00 | 7 173 464.00 | | 7 173 464.00 |
8E Income Taxes | 1 269 360.00 | 1 269 360.00 | | 1 269 360.00 |
UP Loans | 1 451 288.00 | 10 255.00 | 1 441 034.00 | 1 451 288.00 |
UX Other trade receivables | 35 226 643.00 | 35 226 643.00 | | 35 226 643.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 51 545.00 | 51 545.00 | | 51 545.00 |
VC Group and associates | 5 234 847.00 | 5 234 847.00 | | 5 234 847.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 1 479 026.00 | 307 506.00 | 1 171 520.00 | 1 479 026.00 |
VI Group and Associates | 81 350.00 | 81 350.00 | | 81 350.00 |
VJ Loans taken out during the year | 24 110 241.00 | | | 24 110 241.00 |
VK Loans repaid during the year | 26 615 936.00 | | | 26 615 936.00 |
VN Other taxes, similar payments | 1 417 278.00 | 1 417 278.00 | | 1 417 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 561.00 | 934 561.00 | | 934 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296 972.00 | 5 296 972.00 | | 5 296 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 679 362.00 | 47 238 329.00 | 1 441 034.00 | 48 679 362.00 |
VW VAT | 6 785 865.00 | 6 785 865.00 | | 6 785 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 528 396.00 | 48 658 668.00 | 12 061 113.00 | 73 528 396.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 102.00 | | | 102.00 |
