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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 866 089.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | | | 1 623 456.00 | |
AT Other tangible assets | | | 5 629 449.00 | |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | | | 1 748 650.00 | |
BJ TOTAL (I) | | | 94 867 644.00 | |
BN Goods in progress | | | 283 696.00 | |
BX Customers and related accounts | | | 18 146 443.00 | |
BZ Other receivables | | | 11 568 649.00 | |
CD Marketable securities | | | 4 792 327.00 | |
CF Cash and cash equivalents | | | 18 785 706.00 | |
CH Prepaid expenses | | | 1 272 916.00 | |
CJ TOTAL (II) | | | 54 849 737.00 | |
CO Grand total (0 to V) | | | 149 717 381.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 892 828.00 | | 36 892 828.00 | 36 892 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 800.00 | 1 907 900.00 | | 2 800 800.00 |
DB Share, merger, contribution premiums, etc. | 4 232 666.00 | 125 566.00 | | 4 232 666.00 |
DD Legal reserve (1) | 11 801 757.00 | 8 755 720.00 | | 11 801 757.00 |
DG Other reserves | 1 989 475.00 | 1 197 059.00 | | 1 989 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 865.00 | 792 416.00 | | 1 227 865.00 |
DL TOTAL (I) | 21 493 665.00 | 10 721 903.00 | | 21 493 665.00 |
DP Provisions for Risks | 6 408 110.00 | 3 773 048.00 | | 6 408 110.00 |
DR TOTAL (IV) | 7 168 060.00 | 4 957 945.00 | | 7 168 060.00 |
DU Loans and Debts from Credit Institutions (3) | 50 841 495.00 | 54 400 301.00 | | 50 841 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 269 833.00 | 59 938 594.00 | | 59 269 833.00 |
DX Trade payables and related accounts | 11 082 290.00 | 3 868 128.00 | | 11 082 290.00 |
DY Tax and social security liabilities | 20 542 725.00 | 21 523 614.00 | | 20 542 725.00 |
DZ Fixed asset liabilities and related accounts | | 88 818.00 | | |
EA Other liabilities | 1 956 181.00 | 316 397.00 | | 1 956 181.00 |
EB Prepaid income (2) | 12 739 946.00 | 12 842 467.00 | | 12 739 946.00 |
EC TOTAL (IV) | 105 590 975.00 | 98 578 018.00 | | 105 590 975.00 |
EE Grand total (I to V) | 149 717 381.00 | 127 514 240.00 | | 149 717 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 658 442.00 | -67 283.00 | | 2 658 442.00 |
P5 LIABILITIES - Reserves | 15 464 681.00 | 13 256 374.00 | | 15 464 681.00 |
P7 LIABILITIES - Retained Earnings | 15 464 681.00 | 13 256 374.00 | | 15 464 681.00 |
P8 LIABILITIES - Profit or Loss for the Year | 759 950.00 | 1 184 897.00 | | 759 950.00 |
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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 | | | 86 839 881.00 | |
FG Production sold - services | 3 019 504.00 | | 3 019 504.00 | 3 019 504.00 |
FJ Net sales | | | 86 839 881.00 | |
FM Inventory production | | | 1 460 659.00 | |
FO Operating subsidies | | | 264 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 248.00 | |
FQ Other income | | | 76 337.00 | |
FR Total operating income (I) | | | 91 092 762.00 | |
FS Purchases of goods (including customs duties) | | | 121 907.00 | |
FW Other purchases and external expenses | | | 18 858 515.00 | |
FX Taxes, duties, and similar payments | | | 1 634 033.00 | |
FZ Social Security Contributions | | | 52 128 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 890.00 | |
GE Other Expenses | | | 45 627.00 | |
GF Total Operating Expenses (II) | | | 78 769 099.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323 663.00 | |
GH Attributed profit or transferred loss (III) | | | 11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 347 255.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 1 239 745.00 | |
GP Total financial income (V) | | | 1 239 745.00 | |
GR Interest and similar expenses | | | 803 272.00 | |
GT Net expenses on sales of marketable securities | | | 1 896 401.00 | |
GU Total financial expenses (VI) | | | 1 896 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473 911.00 | 5 162 478.00 | | 1 473 911.00 |
HB Exceptional income from capital transactions | 145 883.00 | 469 363.00 | | 145 883.00 |
HD Total exceptional income (VII) | 1 473 911.00 | 5 162 478.00 | | 1 473 911.00 |
HE Exceptional expenses on management operations | 9 058 064.00 | 6 139 989.00 | | 9 058 064.00 |
HF Exceptional expenses on capital transactions | 34 789.00 | 122 326.00 | | 34 789.00 |
HH Total exceptional expenses (VIII) | 9 058 064.00 | 6 139 989.00 | | 9 058 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 584 153.00 | -977 511.00 | | -7 584 153.00 |
HK Income tax | 874 379.00 | 129 772.00 | | 874 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 661.00 | 3 177 138.00 | | 3 524 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 796.00 | 2 384 722.00 | | 2 296 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 865.00 | 792 416.00 | | 1 227 865.00 |
R4 Income statement - Result for the financial year | -42 930.00 | | | -42 930.00 |
R5 Net income of consolidated companies | 3 208 475.00 | 20 159.00 | | 3 208 475.00 |
R6 Group Income (Consolidated Net Income) | 3 165 545.00 | 20 159.00 | | 3 165 545.00 |
R7 Share of minority interests (Non-group income) | 507 103.00 | 7 442.00 | | 507 103.00 |
R8 Net income, group share (parent company share) | 2 658 442.00 | 67 283.00 | | 2 658 442.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 418 561.00 | | 5 516 193.00 | 31 418 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 789.00 | 36 893 964.00 | |
I4 DECREASES Grand Total | | 34 789.00 | 36 899 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 412 561.00 | | 5 516 193.00 | 31 412 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 361 099.00 | 361 099.00 | | 361 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 1 188 676.00 | 1 188 676.00 | | 1 188 676.00 |
VB VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VC Group and associates | 29 505 115.00 | 11 383 980.00 | 18 121 135.00 | 29 505 115.00 |
VH Loans with a maturity of more than one year at origin | 50 841 495.00 | 9 604 906.00 | 41 236 589.00 | 50 841 495.00 |
VI Group and Associates | 6 602 610.00 | 6 602 610.00 | | 6 602 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 507.00 | 337 507.00 | | 337 507.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 096 497.00 | 12 975 362.00 | 18 121 135.00 | 31 096 497.00 |
VW VAT | 313 449.00 | 313 449.00 | | 313 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 139 058.00 | 16 902 468.00 | 41 236 589.00 | 58 139 058.00 |
