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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 482 000.00 | |
AF Concessions, Patents and Similar Rights | 146 217.00 | 146 188.00 | 28.00 | 146 217.00 |
AJ Other Intangible Assets | | | 24 295 000.00 | |
AN Land | 2 243 142.00 | 330 048.00 | 1 913 093.00 | 2 243 142.00 |
AP Buildings | 14 644 383.00 | 9 584 785.00 | 5 059 598.00 | 14 644 383.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 24 794.00 | 11 405.00 | 36 200.00 |
AT Other tangible assets | | | 109 770 000.00 | |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 13 350 061.00 | 510 358.00 | 12 839 703.00 | 13 350 061.00 |
BF Loans | 405 868.00 | | 405 868.00 | 405 868.00 |
BH Other financial assets | | | 7 540 000.00 | |
BJ TOTAL (I) | | | 158 087 000.00 | |
BN Goods in progress | | | 137 064 000.00 | |
BV Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | | | 136 743 000.00 | |
BZ Other receivables | | | 18 261 000.00 | |
CF Cash and cash equivalents | | | 35 558 000.00 | |
CH Prepaid expenses | 183 107.00 | | 183 107.00 | 183 107.00 |
CJ TOTAL (II) | | | 327 626 000.00 | |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | | | 485 713 000.00 | |
CU Other investments | 103 384 328.00 | 4 265 097.00 | 99 119 230.00 | 103 384 328.00 |
CW Deferred expenses or loan issuance costs | 77 930.00 | | 77 930.00 | 77 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DB Share, merger, contribution premiums, etc. | 27 459 000.00 | 27 459 000.00 | | 27 459 000.00 |
DD Legal reserve (1) | 751 000.00 | 751 000.00 | | 751 000.00 |
DG Other reserves | 84 497 000.00 | 99 053 000.00 | | 84 497 000.00 |
DH Retained earnings | 54 803 456.00 | 52 867 784.00 | | 54 803 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845 037.00 | 4 188 671.00 | | 9 845 037.00 |
DK Regulated provisions | 1 015 249.00 | 847 402.00 | | 1 015 249.00 |
DL TOTAL (I) | 135 529 000.00 | 150 908 000.00 | | 135 529 000.00 |
DP Provisions for Risks | 10 365 000.00 | 9 169 000.00 | | 10 365 000.00 |
DQ Provisions for Expenses | 2 182.00 | 1 673.00 | | 2 182.00 |
DR TOTAL (IV) | 20 913 000.00 | 22 790 000.00 | | 20 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555 011.00 | 41 561 136.00 | | 35 555 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 531 000.00 | 193 516 000.00 | | 187 531 000.00 |
DX Trade payables and related accounts | 97 727 000.00 | 128 268 000.00 | | 97 727 000.00 |
DY Tax and social security liabilities | 1 506 000.00 | 2 399 000.00 | | 1 506 000.00 |
DZ Fixed asset liabilities and related accounts | 76 658.00 | 59 090.00 | | 76 658.00 |
EA Other liabilities | 42 227 000.00 | 49 139 000.00 | | 42 227 000.00 |
EB Prepaid income (2) | 2 294.00 | 2 419.00 | | 2 294.00 |
EC TOTAL (IV) | 328 991 000.00 | 373 322 000.00 | | 328 991 000.00 |
ED (V) | 127.00 | 126.00 | | 127.00 |
EE Grand total (I to V) | 485 713 000.00 | 547 167 000.00 | | 485 713 000.00 |
EG Accrued income and payables due within one year | 11 181 765.00 | 8 469 145.00 | | 11 181 765.00 |
P1 LIABILITIES - Equity | -240 000.00 | 84 000.00 | | -240 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 303 000.00 | 16 802 000.00 | | 16 303 000.00 |
P5 LIABILITIES - Reserves | 280 000.00 | 147 000.00 | | 280 000.00 |
P7 LIABILITIES - Retained Earnings | 280 000.00 | 147 000.00 | | 280 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 548 000.00 | 13 621 000.00 | | 10 548 000.00 |
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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 | | | 642 095 000.00 | |
FG Production sold - services | 7 058 683.00 | 1 983 416.00 | 9 042 099.00 | 7 058 683.00 |
FJ Net sales | | | 642 095 000.00 | |
FM Inventory production | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 4 262 000.00 | |
FR Total operating income (I) | | | 646 707 000.00 | |
FS Purchases of goods (including customs duties) | | | 398 605 000.00 | |
FW Other purchases and external expenses | | | 78 137 000.00 | |
FX Taxes, duties, and similar payments | | | 3 368 000.00 | |
FY Salaries and Wages | | | 103 514 000.00 | |
FZ Social Security Contributions | | | 1 541 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140 000.00 | |
GB Operating Expenses - Provisions | | | 5 853 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558.00 | |
GE Other Expenses | | | 1 253 000.00 | |
GF Total Operating Expenses (II) | | | 619 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 837 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 444 479.00 | |
GL Other interest and similar income | | | 113 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 451.00 | |
GN Positive exchange differences | | | 8 434.00 | |
GO Net income from sales of marketable securities | | | 1 431.00 | |
GP Total financial income (V) | | | 11 378 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 555 033.00 | |
GR Interest and similar expenses | | | 471 598.00 | |
GS Negative differences of foreign exchange | | | 44 586.00 | |
GT Net expenses on sales of marketable securities | | | 2 335 000.00 | |
GU Total financial expenses (VI) | | | 2 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 502 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 847 702.00 | 819 721.00 | | 847 702.00 |
HB Exceptional income from capital transactions | 495 379.00 | 415 000.00 | | 495 379.00 |
HC Reversals of provisions and transfers of expenses | | 813 416.00 | | |
HD Total exceptional income (VII) | 495 379.00 | 1 228 416.00 | | 495 379.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 473 623.00 | 1 248 531.00 | | 473 623.00 |
HG Exceptional depreciation and provisions | 205 847.00 | 167 847.00 | | 205 847.00 |
HH Total exceptional expenses (VIII) | 679 471.00 | 1 416 514.00 | | 679 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 091.00 | -188 097.00 | | -184 091.00 |
HK Income tax | -8 182 000.00 | -6 859 000.00 | | -8 182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 434 031.00 | 17 515 928.00 | | 22 434 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588 994.00 | 13 327 257.00 | | 12 588 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845 037.00 | 4 188 671.00 | | 9 845 037.00 |
R6 Group Income (Consolidated Net Income) | 16 193 000.00 | 16 652 000.00 | | 16 193 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 126 668 702.00 | 9 997 938.00 | | 126 668 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 361.00 | 117 309 991.00 | |
I4 DECREASES Grand Total | | 1 576 106.00 | 135 090 534.00 | |
IO DECREASES Total including other intangible assets | | | 146 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 745.00 | 17 634 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 217.00 | | | 146 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062 035.00 | 1 203 035.00 | | 17 062 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 460 449.00 | 8 794 903.00 | | 109 460 449.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 318 201.00 | 497 477.00 | 134 441.00 | 10 318 201.00 |
PE DEPRECIATION Total including other intangible assets | 146 059.00 | 130.00 | | 146 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172 142.00 | 497 347.00 | 134 441.00 | 10 172 142.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 811 866.00 | 811 866.00 | | 811 866.00 |
8C Staff and Related Accounts | 299 725.00 | 299 725.00 | | 299 725.00 |
8D Social Security and Other Social Organizations | 376 203.00 | 376 203.00 | | 376 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 2 294.00 | 2 294.00 | | 2 294.00 |
UL Receivables related to investments | 13 755 930.00 | 1 692 276.00 | 12 063 655.00 | 13 755 930.00 |
UT Other financial assets | 169 733.00 | 4 811.00 | 164 922.00 | 169 733.00 |
UX Other trade receivables | 1 221 980.00 | 1 221 980.00 | | 1 221 980.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 10 833 773.00 | 10 833 773.00 | | 10 833 773.00 |
VG Loans with a maturity of up to one year at origin | 102 347.00 | 102 347.00 | | 102 347.00 |
VH Loans with a maturity of more than one year at origin | 35 452 664.00 | 8 579 471.00 | 23 609 418.00 | 35 452 664.00 |
VI Group and Associates | 699 977.00 | 699 977.00 | | 699 977.00 |
VP Miscellaneous | 841 762.00 | 841 762.00 | | 841 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 717.00 | 161 717.00 | | 161 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 215.00 | 44 215.00 | | 44 215.00 |
VS Prepaid expenses | 183 107.00 | 183 107.00 | | 183 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 050 879.00 | 14 822 303.00 | 12 228 576.00 | 27 050 879.00 |
VW VAT | 248 706.00 | 248 706.00 | | 248 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 157 306.00 | 11 284 113.00 | 23 609 418.00 | 38 157 306.00 |
