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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 595 530.00 | 324 508.00 | 1 271 022.00 | 1 595 530.00 |
AF Concessions, Patents and Similar Rights | 407 375.00 | 338 181.00 | 69 194.00 | 407 375.00 |
AJ Other Intangible Assets | 4 810 030.00 | 1 993 045.00 | 2 816 985.00 | 4 810 030.00 |
AT Other tangible assets | 60 298 496.00 | 33 572 689.00 | 26 725 807.00 | 60 298 496.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 143 817.00 | | 143 817.00 | 143 817.00 |
BJ TOTAL (I) | 66 873 532.00 | 35 890 242.00 | 30 983 290.00 | 66 873 532.00 |
BN Goods in progress | 73 715 878.00 | 3 513 006.00 | 70 202 872.00 | 73 715 878.00 |
BX Customers and related accounts | 10 519 060.00 | 554 072.00 | 9 964 988.00 | 10 519 060.00 |
BZ Other receivables | 16 238 163.00 | | 16 238 163.00 | 16 238 163.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 18 130 684.00 | | 18 130 684.00 | 18 130 684.00 |
CH Prepaid expenses | 191 196.00 | | 191 196.00 | 191 196.00 |
CJ TOTAL (II) | 118 796 090.00 | 4 067 078.00 | 114 729 012.00 | 118 796 090.00 |
CO Grand total (0 to V) | 185 669 622.00 | 39 957 320.00 | 145 712 302.00 | 185 669 622.00 |
CU Other investments | 25 659.00 | | 25 659.00 | 25 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | 2 033 400.00 | | 2 033 400.00 |
DB Share, merger, contribution premiums, etc. | 298 667.00 | | | 298 667.00 |
DD Legal reserve (1) | 203 340.00 | | | 203 340.00 |
DG Other reserves | 33 931 782.00 | 33 098 803.00 | | 33 931 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 481.00 | | | 1 357 481.00 |
DK Regulated provisions | 299 337.00 | | | 299 337.00 |
DL TOTAL (I) | 39 812 899.00 | 36 488 844.00 | | 39 812 899.00 |
DP Provisions for Risks | 1 508 945.00 | 1 309 175.00 | | 1 508 945.00 |
DR TOTAL (IV) | 1 508 945.00 | 1 309 175.00 | | 1 508 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 449.00 | | | 3 497 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 757 110.00 | 43 475 758.00 | | 40 757 110.00 |
DX Trade payables and related accounts | 50 545 757.00 | 75 438 697.00 | | 50 545 757.00 |
DY Tax and social security liabilities | 713 724.00 | | | 713 724.00 |
EA Other liabilities | 11 366 435.00 | 9 183 522.00 | | 11 366 435.00 |
EB Prepaid income (2) | 1 701 022.00 | 1 073 152.00 | | 1 701 022.00 |
EC TOTAL (IV) | 104 370 324.00 | 129 171 129.00 | | 104 370 324.00 |
EE Grand total (I to V) | 145 712 302.00 | 166 965 513.00 | | 145 712 302.00 |
EG Accrued income and payables due within one year | 3 268 200.00 | | | 3 268 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 847 717.00 | 1 356 641.00 | | 3 847 717.00 |
P5 LIABILITIES - Reserves | 20 134.00 | -3 635.00 | | 20 134.00 |
P7 LIABILITIES - Retained Earnings | 20 134.00 | -3 635.00 | | 20 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 876 052.00 | |
FG Production sold - services | 3 367 261.00 | | 3 367 261.00 | 3 367 261.00 |
FJ Net sales | | | 283 876 052.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991 666.00 | |
FQ Other income | | | 40 498.00 | |
FR Total operating income (I) | | | 288 908 216.00 | |
FS Purchases of goods (including customs duties) | | | 233 998 176.00 | |
FW Other purchases and external expenses | | | 14 052 106.00 | |
FX Taxes, duties, and similar payments | | | 2 181 896.00 | |
FY Salaries and Wages | | | 246 508.00 | |
FZ Social Security Contributions | | | 24 583 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 382.00 | |
GB Operating Expenses - Provisions | | | 3 833 274.00 | |
GE Other Expenses | | | 268 879.00 | |
GF Total Operating Expenses (II) | | | 282 054 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 211.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 904.00 | |
GP Total financial income (V) | | | 355 904.00 | |
GR Interest and similar expenses | | | 1 583 733.00 | |
GU Total financial expenses (VI) | | | 1 583 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 250.00 | 924 150.00 | | 262 250.00 |
HD Total exceptional income (VII) | 262 250.00 | 924 150.00 | | 262 250.00 |
HE Exceptional expenses on management operations | 740 043.00 | 406 735.00 | | 740 043.00 |
HG Exceptional depreciation and provisions | 43 948.00 | | | 43 948.00 |
HH Total exceptional expenses (VIII) | 740 043.00 | 406 735.00 | | 740 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 793.00 | 517 415.00 | | -477 793.00 |
HK Income tax | 1 349 002.00 | 760 891.00 | | 1 349 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 094.00 | | | 5 104 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 614.00 | | | 3 746 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 481.00 | | | 1 357 481.00 |
HP References: Equipment leasing | 8 261.00 | | | 8 261.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 230.00 | 5 316.00 | | -70 230.00 |
R3 Income Statement - Technical Result | 19 328.00 | 19 328.00 | | 19 328.00 |
R7 Share of minority interests (Non-group income) | 2 036.00 | 777.00 | | 2 036.00 |
R8 Net income, group share (parent company share) | 3 847 717.00 | 1 356 641.00 | | 3 847 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 728 022.00 | 164 925.00 | | 19 728 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 787 406.00 | | |
I4 DECREASES Grand Total | 145 276.00 | 19 747 671.00 | | 145 276.00 |
IO DECREASES Total including other intangible assets | 16 900.00 | 407 375.00 | | 16 900.00 |
IY DECREASES Total Tangible Fixed Assets | 128 376.00 | 552 891.00 | | 128 376.00 |
KD ACQUISITIONS Total including other intangible assets | 372 665.00 | 51 610.00 | | 372 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 952.00 | 113 315.00 | | 567 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787 406.00 | | | 18 787 406.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 695 448.00 | 106 768.00 | 95 276.00 | 695 448.00 |
PE DEPRECIATION Total including other intangible assets | 311 766.00 | 43 315.00 | 16 900.00 | 311 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 682.00 | 63 453.00 | 78 376.00 | 383 682.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 180 346.00 | 180 346.00 | | 180 346.00 |
8C Staff and Related Accounts | 175 699.00 | 175 699.00 | | 175 699.00 |
8D Social Security and Other Social Organizations | 113 278.00 | 113 278.00 | | 113 278.00 |
8E Income Taxes | 319 112.00 | 319 112.00 | | 319 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 654.00 | 116 654.00 | | 116 654.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 324 936.00 | 324 936.00 | | 324 936.00 |
VB VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VC Group and associates | 4 260 207.00 | 4 260 207.00 | | 4 260 207.00 |
VH Loans with a maturity of more than one year at origin | 3 497 449.00 | 1 295 205.00 | 1 362 939.00 | 3 497 449.00 |
VI Group and Associates | 562 272.00 | 562 272.00 | | 562 272.00 |
VK Loans repaid during the year | 1 270 288.00 | | | 1 270 288.00 |
VN Other taxes, similar payments | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 654.00 | 4 624 594.00 | 60.00 | 4 624 654.00 |
VW VAT | 91 155.00 | 91 155.00 | | 91 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 444.00 | 3 268 200.00 | 1 362 939.00 | 5 470 444.00 |
