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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 427 000.00 | |
A4 Equity method investments | | | 2 160 000.00 | |
AF Concessions, Patents and Similar Rights | 160 950.00 | 160 523.00 | 427.00 | 160 950.00 |
AH Goodwill | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
AJ Other Intangible Assets | | | 748 000.00 | |
AT Other tangible assets | | | 248 402 000.00 | |
AV Fixed assets in progress | 113 425.00 | | 113 425.00 | 113 425.00 |
BF Loans | 2 800 310.00 | | 2 800 310.00 | 2 800 310.00 |
BH Other financial assets | | | 1 717 000.00 | |
BJ TOTAL (I) | | | 261 454 000.00 | |
BL Raw materials, supplies | | | 151 000.00 | |
BN Goods in progress | | | 93 000.00 | |
BX Customers and related accounts | | | 74 698 000.00 | |
BZ Other receivables | | | 14 944 000.00 | |
CD Marketable securities | 1 035 246.00 | | 1 035 246.00 | 1 035 246.00 |
CF Cash and cash equivalents | | | 104 980 000.00 | |
CH Prepaid expenses | 155 603.00 | | 155 603.00 | 155 603.00 |
CJ TOTAL (II) | | | 194 715 000.00 | |
CO Grand total (0 to V) | | | 456 169 000.00 | |
CU Other investments | 81 922 378.00 | | 81 922 378.00 | 81 922 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 000.00 | 6 895 000.00 | | 6 895 000.00 |
DB Share, merger, contribution premiums, etc. | 1 944.00 | 1 944.00 | | 1 944.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 111 372 000.00 | 113 972 000.00 | | 111 372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728 300.00 | 3 749 276.00 | | 3 728 300.00 |
DL TOTAL (I) | 136 608 000.00 | 127 405 000.00 | | 136 608 000.00 |
DP Provisions for Risks | 4 439 000.00 | 5 089 000.00 | | 4 439 000.00 |
DQ Provisions for Expenses | 17 324 000.00 | 17 209 000.00 | | 17 324 000.00 |
DR TOTAL (IV) | 4 439 000.00 | 5 089 000.00 | | 4 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 790 450.00 | 19 274 105.00 | | 95 790 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 584 000.00 | 276 300 000.00 | | 236 584 000.00 |
DX Trade payables and related accounts | 24 293 000.00 | 22 872 000.00 | | 24 293 000.00 |
DY Tax and social security liabilities | 41 128 000.00 | 41 120 000.00 | | 41 128 000.00 |
EA Other liabilities | 13 117 000.00 | 14 889 000.00 | | 13 117 000.00 |
EB Prepaid income (2) | 24 150.00 | 34 235.00 | | 24 150.00 |
EC TOTAL (IV) | 315 122 000.00 | 355 182 000.00 | | 315 122 000.00 |
EE Grand total (I to V) | 456 169 000.00 | 487 675 000.00 | | 456 169 000.00 |
EG Accrued income and payables due within one year | 225 667 740.00 | | | 225 667 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 814.00 | | | 118 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 340 000.00 | 6 538 000.00 | | 18 340 000.00 |
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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 | | | 303 416 000.00 | |
FD Production sold - goods | -235 030.00 | | -235 030.00 | -235 030.00 |
FG Production sold - services | 9 456 519.00 | | 9 456 519.00 | 9 456 519.00 |
FJ Net sales | | | 303 416 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 076.00 | |
FQ Other income | | | 8 720 000.00 | |
FR Total operating income (I) | | | 312 136 000.00 | |
FS Purchases of goods (including customs duties) | | | 248 546.00 | |
FV Inventory change (raw materials and supplies) | | | -34 819.00 | |
FW Other purchases and external expenses | | | 120 535 000.00 | |
FX Taxes, duties, and similar payments | | | 5 233 000.00 | |
FY Salaries and Wages | | | 101 667 000.00 | |
FZ Social Security Contributions | | | 118 067 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 731 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 287 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 570 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 076 282.00 | |
GK Income from other securities and fixed asset receivables | | | 51 435.00 | |
GL Other interest and similar income | | | 1 379 825.00 | |
GP Total financial income (V) | | | 13 507 542.00 | |
GR Interest and similar expenses | | | 2 296 897.00 | |
GT Net expenses on sales of marketable securities | | | 1 677 000.00 | |
GU Total financial expenses (VI) | | | 1 677 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 268 000.00 | 228 000.00 | | 1 268 000.00 |
HB Exceptional income from capital transactions | 244 758.00 | | | 244 758.00 |
HC Reversals of provisions and transfers of expenses | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 1 268 000.00 | 228 000.00 | | 1 268 000.00 |
HE Exceptional expenses on management operations | 3 244.00 | 569 500.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 243 698.00 | | | 243 698.00 |
HG Exceptional depreciation and provisions | | 289 000.00 | | |
HH Total exceptional expenses (VIII) | | 289 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268 000.00 | 228 000.00 | | 1 268 000.00 |
HK Income tax | 5 989 000.00 | 2 194 000.00 | | 5 989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 503 830.00 | 20 903 116.00 | | 23 503 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775 529.00 | 17 153 839.00 | | 19 775 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728 300.00 | 3 749 276.00 | | 3 728 300.00 |
HP References: Equipment leasing | 34 260.00 | 46 183.00 | | 34 260.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
R3 Income Statement - Technical Result | 85 000.00 | 140 000.00 | | 85 000.00 |
R5 Net income of consolidated companies | 18 088 000.00 | 6 314 000.00 | | 18 088 000.00 |
R6 Group Income (Consolidated Net Income) | 18 340 000.00 | 6 538 000.00 | | 18 340 000.00 |
R7 Share of minority interests (Non-group income) | 364 000.00 | -38 000.00 | | 364 000.00 |
R8 Net income, group share (parent company share) | 17 977 000.00 | 6 576 000.00 | | 17 977 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 067 583.00 | | 15 627 774.00 | 74 067 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 369 109.00 | 84 737 519.00 | |
I4 DECREASES Grand Total | | 1 369 109.00 | 88 326 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 450.00 | | 125 445.00 | 2 749 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 285.00 | | 131 549.00 | 582 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 735 847.00 | | 15 370 780.00 | 70 735 847.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 117 624.00 | 226 762.00 | | 1 117 624.00 |
PE DEPRECIATION Total including other intangible assets | 628 473.00 | 168 300.00 | | 628 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 152.00 | 58 463.00 | | 489 152.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 757 675.00 | 1 757 675.00 | | 1 757 675.00 |
8C Staff and Related Accounts | 311 352.00 | 311 352.00 | | 311 352.00 |
8D Social Security and Other Social Organizations | 314 499.00 | 314 499.00 | | 314 499.00 |
8E Income Taxes | 1 377 149.00 | 1 377 149.00 | | 1 377 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
8L Deferred income | 24 150.00 | 18 993.00 | 5 157.00 | 24 150.00 |
UP Loans | 2 800 310.00 | 1 020 000.00 | 1 780 310.00 | 2 800 310.00 |
UT Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
UX Other trade receivables | 610 955.00 | 610 955.00 | | 610 955.00 |
UY Staff and related accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
UZ Social Security, other social security organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
VB VAT | 284 479.00 | 284 479.00 | | 284 479.00 |
VC Group and associates | 109 274 670.00 | 109 274 670.00 | | 109 274 670.00 |
VG Loans with a maturity of up to one year at origin | 118 814.00 | 118 814.00 | | 118 814.00 |
VH Loans with a maturity of more than one year at origin | 95 671 636.00 | 58 365 366.00 | 31 277 016.00 | 95 671 636.00 |
VI Group and Associates | 163 082 923.00 | 163 082 923.00 | | 163 082 923.00 |
VJ Loans taken out during the year | 77 154 072.00 | | | 77 154 072.00 |
VK Loans repaid during the year | 682 436.00 | | | 682 436.00 |
VN Other taxes, similar payments | 60 567.00 | 60 567.00 | | 60 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 222.00 | 89 222.00 | | 89 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 988.00 | 742 988.00 | | 742 988.00 |
VS Prepaid expenses | 155 603.00 | 148 889.00 | 6 714.00 | 155 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 980 866.00 | 112 179 012.00 | 1 801 854.00 | 113 980 866.00 |
VW VAT | 197 520.00 | 197 520.00 | | 197 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979 168.00 | 225 667 740.00 | 31 282 173.00 | 262 979 168.00 |
