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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 616 000.00 | |
A4 Equity method investments | | | 114 000.00 | |
AF Concessions, Patents and Similar Rights | 157 126.00 | 147 372.00 | 9 755.00 | 157 126.00 |
AJ Other Intangible Assets | | | 3 016 000.00 | |
AP Buildings | 11 670.00 | 958.00 | 10 712.00 | 11 670.00 |
AT Other tangible assets | | | 11 049 000.00 | |
BH Other financial assets | | | 808 000.00 | |
BJ TOTAL (I) | | | 19 603 000.00 | |
BN Goods in progress | | | 74 860 000.00 | |
BX Customers and related accounts | | | 22 873 000.00 | |
BZ Other receivables | | | 15 666 000.00 | |
CD Marketable securities | | | 33 000.00 | |
CF Cash and cash equivalents | | | 11 286 000.00 | |
CH Prepaid expenses | 48 433.00 | | 48 433.00 | 48 433.00 |
CJ TOTAL (II) | | | 124 718 000.00 | |
CO Grand total (0 to V) | | | 144 320 000.00 | |
CU Other investments | 27 418 274.00 | 3 701 926.00 | 23 716 348.00 | 27 418 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 164 490.00 | | | 164 490.00 |
DF Regulated reserves (1) | 26 856.00 | | | 26 856.00 |
DG Other reserves | 25 176 000.00 | 21 521 000.00 | | 25 176 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 027.00 | | | 84 027.00 |
DL TOTAL (I) | 27 530 000.00 | 23 822 000.00 | | 27 530 000.00 |
DP Provisions for Risks | 3 409 000.00 | 2 969 000.00 | | 3 409 000.00 |
DR TOTAL (IV) | 3 409 000.00 | 2 969 000.00 | | 3 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 057 292.00 | | | 28 057 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 909 000.00 | 27 557 000.00 | | 37 909 000.00 |
DX Trade payables and related accounts | 65 103 000.00 | 67 373 000.00 | | 65 103 000.00 |
DY Tax and social security liabilities | 972 249.00 | | | 972 249.00 |
EA Other liabilities | 10 369 000.00 | 8 904 000.00 | | 10 369 000.00 |
EC TOTAL (IV) | 113 381 000.00 | 103 834 000.00 | | 113 381 000.00 |
EE Grand total (I to V) | 144 320 000.00 | 130 625 000.00 | | 144 320 000.00 |
EG Accrued income and payables due within one year | 19 496 090.00 | | | 19 496 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 968 077.00 | | | 13 968 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 097 000.00 | 2 248 000.00 | | 4 097 000.00 |
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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 | | | 323 843 000.00 | |
FG Production sold - services | 3 571 851.00 | | 3 571 851.00 | 3 571 851.00 |
FJ Net sales | | | 323 843 000.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 841.00 | |
FQ Other income | | | 6 068 000.00 | |
FR Total operating income (I) | | | 329 911 000.00 | |
FS Purchases of goods (including customs duties) | | | 268 359 000.00 | |
FW Other purchases and external expenses | | | 2 208 752.00 | |
FX Taxes, duties, and similar payments | | | 2 892 000.00 | |
FY Salaries and Wages | | | 1 587 102.00 | |
FZ Social Security Contributions | | | 28 343 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129 000.00 | |
GE Other Expenses | | | 19 137 000.00 | |
GF Total Operating Expenses (II) | | | 323 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 799.00 | |
GL Other interest and similar income | | | 140 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 659.00 | |
GP Total financial income (V) | | | 1 093 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 162.00 | |
GR Interest and similar expenses | | | 187 299.00 | |
GT Net expenses on sales of marketable securities | | | 351 000.00 | |
GU Total financial expenses (VI) | | | 351 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 000.00 | 304 000.00 | | 276 000.00 |
HB Exceptional income from capital transactions | 12 520.00 | | | 12 520.00 |
HD Total exceptional income (VII) | 276 000.00 | 304 000.00 | | 276 000.00 |
HE Exceptional expenses on management operations | 98 842.00 | | | 98 842.00 |
HF Exceptional expenses on capital transactions | 13 315.00 | | | 13 315.00 |
HH Total exceptional expenses (VIII) | 112 157.00 | | | 112 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 000.00 | 304 000.00 | | 276 000.00 |
HK Income tax | 1 632 000.00 | 980 000.00 | | 1 632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 639.00 | | | 7 857 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 612.00 | | | 7 773 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 027.00 | | | 84 027.00 |
R3 Income Statement - Technical Result | -180 000.00 | -126 000.00 | | -180 000.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 10 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | 4 344 000.00 | 2 431 000.00 | | 4 344 000.00 |
R6 Group Income (Consolidated Net Income) | 4 173 000.00 | 2 315 000.00 | | 4 173 000.00 |
R7 Share of minority interests (Non-group income) | -76 000.00 | -67 000.00 | | -76 000.00 |
R8 Net income, group share (parent company share) | 4 097 000.00 | 2 248 000.00 | | 4 097 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 234 621.00 | | 9 707 793.00 | 18 234 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 520.00 | 27 708 274.00 | |
I4 DECREASES Grand Total | | 23 649.00 | 27 918 765.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 157 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 419.00 | 53 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 366.00 | | 10 470.00 | 148 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476.00 | | 38 308.00 | 24 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061 779.00 | | 9 659 015.00 | 18 061 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 153 304.00 | 21 134.00 | 10 334.00 | 153 304.00 |
PE DEPRECIATION Total including other intangible assets | 137 894.00 | 11 188.00 | 1 710.00 | 137 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 9 947.00 | 8 624.00 | 15 410.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 155 423.00 | 757 162.00 | 210 659.00 | 3 155 423.00 |
7C Grand total | 3 155 423.00 | 757 162.00 | 210 659.00 | 3 155 423.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 359 339.00 | 359 339.00 | | 359 339.00 |
8C Staff and Related Accounts | 225 687.00 | 225 687.00 | | 225 687.00 |
8D Social Security and Other Social Organizations | 201 511.00 | 201 511.00 | | 201 511.00 |
8E Income Taxes | 487 289.00 | 487 289.00 | | 487 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 047.00 | 1 237 047.00 | | 1 237 047.00 |
UT Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 606 888.00 | 606 888.00 | | 606 888.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 141 323.00 | 141 323.00 | | 141 323.00 |
VC Group and associates | 20 878 059.00 | 20 878 059.00 | | 20 878 059.00 |
VG Loans with a maturity of up to one year at origin | 14 020 243.00 | 14 020 243.00 | | 14 020 243.00 |
VH Loans with a maturity of more than one year at origin | 14 037 049.00 | 2 481 931.00 | 8 650 123.00 | 14 037 049.00 |
VI Group and Associates | 425 281.00 | 425 281.00 | | 425 281.00 |
VN Other taxes, similar payments | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 934.00 | 55 934.00 | | 55 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 48 433.00 | 48 433.00 | | 48 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 970 659.00 | 21 680 659.00 | 290 000.00 | 21 970 659.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 051 209.00 | 19 496 090.00 | 14 650 123.00 | 37 051 209.00 |
