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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 173 592 000.00 | |
AF Concessions, Patents and Similar Rights | 1 491 752.00 | 250 887.00 | 1 240 865.00 | 1 491 752.00 |
AJ Other Intangible Assets | | | 19 817 000.00 | |
AT Other tangible assets | | | 143 702 000.00 | |
AV Fixed assets in progress | 24 813.00 | | 24 813.00 | 24 813.00 |
BH Other financial assets | | | 399 624 000.00 | |
BJ TOTAL (I) | | | 736 735 000.00 | |
BN Goods in progress | | | 139 000.00 | |
BX Customers and related accounts | | | 297 274 000.00 | |
BZ Other receivables | | | 49 520 000.00 | |
CF Cash and cash equivalents | | | 176 996 000.00 | |
CH Prepaid expenses | 291 246.00 | | 291 246.00 | 291 246.00 |
CJ TOTAL (II) | | | 523 929 000.00 | |
CO Grand total (0 to V) | | | 1 260 664 000.00 | |
CU Other investments | 44 301 771.00 | | 44 301 771.00 | 44 301 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 000.00 | 2 823 000.00 | | 2 825 000.00 |
DB Share, merger, contribution premiums, etc. | 57 241 000.00 | 57 241 000.00 | | 57 241 000.00 |
DD Legal reserve (1) | 215 668.00 | 181 536.00 | | 215 668.00 |
DF Regulated reserves (1) | 2 753.00 | 4 816.00 | | 2 753.00 |
DG Other reserves | 145 730 000.00 | 129 036 000.00 | | 145 730 000.00 |
DH Retained earnings | 2 620 295.00 | 1 971 786.00 | | 2 620 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 269.00 | 682 641.00 | | 563 269.00 |
DL TOTAL (I) | 216 611 000.00 | 193 021 000.00 | | 216 611 000.00 |
DP Provisions for Risks | 34 832 000.00 | 31 918 000.00 | | 34 832 000.00 |
DR TOTAL (IV) | 34 832 000.00 | 31 918 000.00 | | 34 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 000.00 | 2 040 000.00 | | 1 954 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 009 000.00 | 179 643 000.00 | | 205 009 000.00 |
DX Trade payables and related accounts | 227 812 000.00 | 219 583 000.00 | | 227 812 000.00 |
DY Tax and social security liabilities | 184 804 000.00 | 173 564 000.00 | | 184 804 000.00 |
EA Other liabilities | 39 228.00 | 31 635.00 | | 39 228.00 |
EC TOTAL (IV) | 594 405 000.00 | 610 726 000.00 | | 594 405 000.00 |
EE Grand total (I to V) | 1 260 664 000.00 | 1 190 452 000.00 | | 1 260 664 000.00 |
EG Accrued income and payables due within one year | 4 412 029.00 | 4 930 239.00 | | 4 412 029.00 |
P1 LIABILITIES - Equity | -14 381 000.00 | -10 903 000.00 | | -14 381 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 196 000.00 | 14 824 000.00 | | 25 196 000.00 |
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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 | | | 1 642 833 000.00 | |
FG Production sold - services | 7 481 434.00 | | 7 481 434.00 | 7 481 434.00 |
FJ Net sales | | | 1 642 833 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406 000.00 | |
FR Total operating income (I) | | | 1 643 239 000.00 | |
FW Other purchases and external expenses | | | 814 822 000.00 | |
FX Taxes, duties, and similar payments | | | 14 961 000.00 | |
FY Salaries and Wages | | | 2 986 140.00 | |
FZ Social Security Contributions | | | 585 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 330 000.00 | |
GE Other Expenses | | | 3 367 000.00 | |
GF Total Operating Expenses (II) | | | 1 587 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 873 000.00 | |
GL Other interest and similar income | | | 336 316.00 | |
GP Total financial income (V) | | | 1 039 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 763 000.00 | 13 088 000.00 | | 15 763 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 752.00 | 8 282 911.00 | | 7 817 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 483.00 | 7 600 270.00 | | 7 254 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 269.00 | 682 641.00 | | 563 269.00 |
R6 Group Income (Consolidated Net Income) | 28 169 000.00 | 16 944 000.00 | | 28 169 000.00 |
R7 Share of minority interests (Non-group income) | 2 973 000.00 | 2 120 000.00 | | 2 973 000.00 |
R8 Net income, group share (parent company share) | 25 196 000.00 | 14 824 000.00 | | 25 196 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 735 000.00 | | 83 000.00 | 45 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 302 000.00 | |
I4 DECREASES Grand Total | | | 45 818 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 000.00 | | 83 000.00 | 1 433 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 302 000.00 | | | 44 302 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 101 000.00 | 149 000.00 | | 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 101 000.00 | 149 000.00 | | 101 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
