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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 232.00 | 9 044.00 | 1 187.00 | 10 232.00 |
AJ Other Intangible Assets | 322 817.00 | 138 206.00 | 184 611.00 | 322 817.00 |
AT Other tangible assets | 36 898 162.00 | 12 930 742.00 | 23 967 420.00 | 36 898 162.00 |
BB Receivables related to investments | 13 966 595.00 | | 13 966 595.00 | 13 966 595.00 |
BH Other financial assets | 2 771 561.00 | | 2 771 561.00 | 2 771 561.00 |
BJ TOTAL (I) | 39 992 540.00 | 13 068 948.00 | 26 923 592.00 | 39 992 540.00 |
BN Goods in progress | 3 824 471.00 | 16 861.00 | 3 807 610.00 | 3 824 471.00 |
BX Customers and related accounts | 4 660 792.00 | 15 985.00 | 4 644 807.00 | 4 660 792.00 |
BZ Other receivables | 880 208.00 | | 880 208.00 | 880 208.00 |
CF Cash and cash equivalents | 12 985 797.00 | | 12 985 797.00 | 12 985 797.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 22 351 267.00 | 32 846.00 | 22 318 421.00 | 22 351 267.00 |
CO Grand total (0 to V) | 62 343 807.00 | 13 101 794.00 | 49 242 013.00 | 62 343 807.00 |
CU Other investments | 13 978 192.00 | | 13 978 192.00 | 13 978 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 440.00 | 1 951 440.00 | | 1 951 440.00 |
DB Share, merger, contribution premiums, etc. | 35 576 234.00 | | | 35 576 234.00 |
DD Legal reserve (1) | 230 800.00 | 230 800.00 | | 230 800.00 |
DG Other reserves | | 34 654 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 127.00 | 481 530.00 | | 1 067 127.00 |
DL TOTAL (I) | 38 045 639.00 | 37 661 836.00 | | 38 045 639.00 |
DO TOTAL (II) | 67 852.00 | | | 67 852.00 |
DP Provisions for Risks | | 77 722.00 | | |
DQ Provisions for Expenses | 66 115.00 | | | 66 115.00 |
DR TOTAL (IV) | 66 115.00 | 77 722.00 | | 66 115.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 3 116 091.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 115.00 | 5 936 836.00 | | 2 409 115.00 |
DX Trade payables and related accounts | 1 293 522.00 | 435 510.00 | | 1 293 522.00 |
DY Tax and social security liabilities | 328 552.00 | 132 841.00 | | 328 552.00 |
EA Other liabilities | 7 358 089.00 | 1 992 027.00 | | 7 358 089.00 |
EC TOTAL (IV) | 11 060 726.00 | 8 364 373.00 | | 11 060 726.00 |
EE Grand total (I to V) | 49 242 013.00 | 46 105 239.00 | | 49 242 013.00 |
EG Accrued income and payables due within one year | 5 007 456.00 | 7 339 740.00 | | 5 007 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 116 091.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 517 965.00 | 1 056 387.00 | | 517 965.00 |
P3 TOTAL LIABILITIES | 67 852.00 | | | 67 852.00 |
P5 LIABILITIES - Reserves | | 1 308.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 681.00 | | | 1 681.00 |
P7 LIABILITIES - Retained Earnings | 1 681.00 | 1 308.00 | | 1 681.00 |
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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 | | | 16 995 050.00 | |
FG Production sold - services | 1 417 579.00 | | 1 417 579.00 | 1 417 579.00 |
FJ Net sales | | | 16 995 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 389.00 | |
FQ Other income | | | 2 474 045.00 | |
FR Total operating income (I) | | | 19 469 095.00 | |
FS Purchases of goods (including customs duties) | | | 12 883 329.00 | |
FW Other purchases and external expenses | | | 2 015 755.00 | |
FX Taxes, duties, and similar payments | | | 526 873.00 | |
FY Salaries and Wages | | | 2 054 861.00 | |
FZ Social Security Contributions | | | 249 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GE Other Expenses | | | 1 257 754.00 | |
GF Total Operating Expenses (II) | | | 18 738 572.00 | |
GG - OPERATING RESULT (I - II) | | | 730 523.00 | |
GH Attributed profit or transferred loss (III) | | | 288 014.00 | |
GI Supported loss or transferred profit (IV) | | | 169 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 219 715.00 | |
GO Net income from sales of marketable securities | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 43 156.00 | |
GT Net expenses on sales of marketable securities | | | 100 851.00 | |
GU Total financial expenses (VI) | | | 100 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 622.00 | 23 006.00 | | 87 622.00 |
HD Total exceptional income (VII) | 87 622.00 | 23 006.00 | | 87 622.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | 416 160.00 | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 622.00 | 23 006.00 | | 87 622.00 |
HK Income tax | -202 551.00 | -208 404.00 | | -202 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 507.00 | 2 230 660.00 | | 2 489 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 380.00 | 1 749 130.00 | | 1 422 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 127.00 | 481 530.00 | | 1 067 127.00 |
R5 Net income of consolidated companies | 519 600.00 | 1 057 648.00 | | 519 600.00 |
R6 Group Income (Consolidated Net Income) | 519 600.00 | 1 057 648.00 | | 519 600.00 |
R7 Share of minority interests (Non-group income) | 1 636.00 | 1 262.00 | | 1 636.00 |
R8 Net income, group share (parent company share) | 517 965.00 | 1 056 387.00 | | 517 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 668 303.00 | | 1 116 989.00 | 32 668 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460 379.00 | 27 944 788.00 | |
I4 DECREASES Grand Total | | 5 487 070.00 | 28 298 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 343 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 883.00 | | 103 009.00 | 266 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 391 187.00 | | 1 013 980.00 | 32 391 187.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 181 452.00 | 63 849.00 | 18 617.00 | 181 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 1 777.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 185.00 | 62 072.00 | 18 617.00 | 174 185.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 014.00 | 56 014.00 | | 56 014.00 |
8C Staff and Related Accounts | 74 659.00 | 74 659.00 | | 74 659.00 |
8D Social Security and Other Social Organizations | 89 187.00 | 89 187.00 | | 89 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 429.00 | 71 429.00 | | 71 429.00 |
UL Receivables related to investments | 13 966 595.00 | 13 966 595.00 | | 13 966 595.00 |
UX Other trade receivables | 509 493.00 | 509 493.00 | | 509 493.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VC Group and associates | 2 030 403.00 | 2 030 403.00 | | 2 030 403.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 4 550 480.00 | 4 550 480.00 | | 4 550 480.00 |
VM Income taxes | 101 120.00 | 101 120.00 | | 101 120.00 |
VN Other taxes, similar payments | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 636 727.00 | 16 636 727.00 | | 16 636 727.00 |
VW VAT | 146 431.00 | 146 431.00 | | 146 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 456.00 | 5 007 456.00 | | 5 007 456.00 |
