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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 | | | 19 137 306.00 | |
AT Other tangible assets | | | 40 016 797.00 | |
BF Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | | | 326 974.00 | |
BJ TOTAL (I) | | | 59 481 077.00 | |
BL Raw materials, supplies | | | 11 093 847.00 | |
BX Customers and related accounts | | | 13 034 812.00 | |
BZ Other receivables | | | 2 642 772.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 218 539.00 | |
CJ TOTAL (II) | | | 36 989 970.00 | |
CO Grand total (0 to V) | | | 96 471 047.00 | |
CP Shares due in less than one year | 16 220.00 | | | 16 220.00 |
CR Shares due in more than one year | 2 318 025.00 | | | 2 318 025.00 |
CU Other investments | 21 445 536.00 | | 21 445 536.00 | 21 445 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 462.00 | | | 114 462.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 34 267 820.00 | 23 302 691.00 | | 34 267 820.00 |
DH Retained earnings | 1 924.00 | 1 924.00 | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 980.00 | 2 228 141.00 | | 4 078 980.00 |
DK Regulated provisions | | 71 183.00 | | |
DL TOTAL (I) | 42 382 282.00 | 31 302 691.00 | | 42 382 282.00 |
DQ Provisions for Expenses | 1 118 621.00 | 1 327 083.00 | | 1 118 621.00 |
DR TOTAL (IV) | 1 118 621.00 | 1 327 083.00 | | 1 118 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 304.00 | 1 039 607.00 | | 1 216 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372 844.00 | 33 306 291.00 | | 34 372 844.00 |
DX Trade payables and related accounts | 11 991 880.00 | 9 043 962.00 | | 11 991 880.00 |
DY Tax and social security liabilities | 268 439.00 | 121 379.00 | | 268 439.00 |
EA Other liabilities | 5 289 809.00 | 4 050 726.00 | | 5 289 809.00 |
EC TOTAL (IV) | 51 654 533.00 | 46 400 979.00 | | 51 654 533.00 |
EE Grand total (I to V) | 96 471 047.00 | 81 815 986.00 | | 96 471 047.00 |
EG Accrued income and payables due within one year | 778 049.00 | 2 220 805.00 | | 778 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 146.00 | 16 110.00 | | 11 146.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 315 611.00 | 2 785 233.00 | | 1 315 611.00 |
P7 LIABILITIES - Retained Earnings | 1 315 611.00 | 2 785 233.00 | | 1 315 611.00 |
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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 | | | 103 167 045.00 | |
FG Production sold - services | 1 194 405.00 | | 1 194 405.00 | 1 194 405.00 |
FJ Net sales | | | 103 167 045.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 228.00 | |
FQ Other income | | | 1 502 934.00 | |
FR Total operating income (I) | | | 104 669 979.00 | |
FS Purchases of goods (including customs duties) | | | 62 144 223.00 | |
FW Other purchases and external expenses | | | 479 514.00 | |
FX Taxes, duties, and similar payments | | | 1 113 128.00 | |
FY Salaries and Wages | | | 639 011.00 | |
FZ Social Security Contributions | | | 15 637 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280 658.00 | |
GE Other Expenses | | | 12 648 905.00 | |
GF Total Operating Expenses (II) | | | 94 824 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 4 272 186.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GT Net expenses on sales of marketable securities | | | 393 790.00 | |
GU Total financial expenses (VI) | | | 393 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 367.00 | 19 501.00 | | 217 367.00 |
HB Exceptional income from capital transactions | 20 000.00 | 12 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 217 367.00 | 19 501.00 | | 217 367.00 |
HE Exceptional expenses on management operations | 6 860.00 | | | 6 860.00 |
HF Exceptional expenses on capital transactions | | 9 302.00 | | |
HH Total exceptional expenses (VIII) | 6 860.00 | 9 302.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 367.00 | 19 501.00 | | 217 367.00 |
HK Income tax | 2 165 132.00 | 1 412 604.00 | | 2 165 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 153.00 | 3 824 726.00 | | 5 555 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 172.00 | 1 596 585.00 | | 1 476 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 980.00 | 2 228 141.00 | | 4 078 980.00 |
R4 Income statement - Result for the financial year | | 13 916.00 | | |
R5 Net income of consolidated companies | 7 504 362.00 | 4 164 900.00 | | 7 504 362.00 |
R6 Group Income (Consolidated Net Income) | 7 323 162.00 | 3 856 525.00 | | 7 323 162.00 |
R7 Share of minority interests (Non-group income) | 181 145.00 | 322 291.00 | | 181 145.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 265 205.00 | 49 034.00 | 67 900.00 | 265 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 205.00 | 49 034.00 | 67 900.00 | 265 205.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 37 718.00 | 37 718.00 | | 37 718.00 |
8D Social Security and Other Social Organizations | 268 439.00 | 268 439.00 | | 268 439.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1 216 304.00 | 463 620.00 | 752 684.00 | 1 216 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823 041.00 | 4 823 041.00 | | 4 823 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 261.00 | 4 824 261.00 | | 4 824 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 961.00 | 782 277.00 | 752 684.00 | 1 534 961.00 |
