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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 164 604.00 | |
A4 Equity method investments | | | 303 354.00 | |
AJ Other Intangible Assets | | | 5 639 523.00 | |
AN Land | 148 980.00 | | 148 980.00 | 148 980.00 |
AP Buildings | 595 920.00 | 252 983.00 | 342 938.00 | 595 920.00 |
AT Other tangible assets | 283 593.00 | 282 166.00 | 1 427.00 | 283 593.00 |
BB Receivables related to investments | 7 638 000.00 | | 7 638 000.00 | 7 638 000.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BF Loans | 818 785.00 | | 818 785.00 | 818 785.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 224 744 771.00 | 1 801 411.00 | 222 943 360.00 | 224 744 771.00 |
BN Goods in progress | | | 279 158 265.00 | |
BX Customers and related accounts | 409 734.00 | | 409 734.00 | 409 734.00 |
BZ Other receivables | 95 730 187.00 | | 95 730 187.00 | 95 730 187.00 |
CD Marketable securities | 28 577 746.00 | 19 426.00 | 28 558 320.00 | 28 577 746.00 |
CF Cash and cash equivalents | 3 248 062.00 | | 3 248 062.00 | 3 248 062.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 127 966 955.00 | 19 426.00 | 127 947 529.00 | 127 966 955.00 |
CO Grand total (0 to V) | 352 711 726.00 | 1 820 837.00 | 350 890 889.00 | 352 711 726.00 |
CU Other investments | 215 156 293.00 | 1 266 263.00 | 213 890 030.00 | 215 156 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 318.00 | 1 098 318.00 | | 1 098 318.00 |
DB Share, merger, contribution premiums, etc. | 267.00 | 267.00 | | 267.00 |
DD Legal reserve (1) | 112 074.00 | 112 074.00 | | 112 074.00 |
DG Other reserves | 328 056 496.00 | 331 608 222.00 | | 328 056 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 953.00 | 1 461 110.00 | | 3 150 953.00 |
DL TOTAL (I) | 332 418 109.00 | 334 279 992.00 | | 332 418 109.00 |
DP Provisions for Risks | 3 049 921.00 | 3 006 501.00 | | 3 049 921.00 |
DR TOTAL (IV) | 3 049 921.00 | 12 777 391.00 | | 3 049 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 017.00 | 5 628 053.00 | | 5 248 017.00 |
DX Trade payables and related accounts | 1 321 235.00 | 35 046.00 | | 1 321 235.00 |
DY Tax and social security liabilities | 11 903 529.00 | 2 015 979.00 | | 11 903 529.00 |
EA Other liabilities | 77 307 663.00 | 56 747 465.00 | | 77 307 663.00 |
EC TOTAL (IV) | 18 472 780.00 | 7 679 078.00 | | 18 472 780.00 |
EE Grand total (I to V) | 350 890 889.00 | 341 959 071.00 | | 350 890 889.00 |
EG Accrued income and payables due within one year | 18 472 780.00 | 7 679 078.00 | | 18 472 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 372 274.00 | 21 129 110.00 | | 51 372 274.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 9 770 891.00 | | |
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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 | | | 930 986 675.00 | |
FG Production sold - services | 3 492 502.00 | | 3 492 502.00 | 3 492 502.00 |
FJ Net sales | 3 492 502.00 | | 3 492 502.00 | 3 492 502.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 492 518.00 | |
FS Purchases of goods (including customs duties) | | | 564 487 360.00 | |
FW Other purchases and external expenses | | | 2 191 645.00 | |
FX Taxes, duties, and similar payments | | | 322 352.00 | |
FY Salaries and Wages | | | 3 882 537.00 | |
FZ Social Security Contributions | | | 1 160 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 597 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 259 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 000.00 | |
GO Net income from sales of marketable securities | | | 6 981 889.00 | |
GP Total financial income (V) | | | 5 162 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 426.00 | |
GR Interest and similar expenses | | | 92 385.00 | |
GT Net expenses on sales of marketable securities | | | 11 022 020.00 | |
GU Total financial expenses (VI) | | | 111 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 050 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958 525.00 | 424 254.00 | | 1 958 525.00 |
HC Reversals of provisions and transfers of expenses | 4 043 404.00 | 509 079.00 | | 4 043 404.00 |
HD Total exceptional income (VII) | 1 958 525.00 | 424 254.00 | | 1 958 525.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 169.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 69 693.00 | 251 816.00 | | 69 693.00 |
HG Exceptional depreciation and provisions | 10 365 968.00 | 590 801.00 | | 10 365 968.00 |
HH Total exceptional expenses (VIII) | 71 899.00 | 252 985.00 | | 71 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886 626.00 | 171 269.00 | | 1 886 626.00 |
HK Income tax | -318 703.00 | -69 130.00 | | -318 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 352.00 | 6 851 842.00 | | 10 613 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 399.00 | 5 390 731.00 | | 7 462 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 953.00 | 1 461 110.00 | | 3 150 953.00 |
R3 Income Statement - Technical Result | -13 676 629.00 | -12 138 473.00 | | -13 676 629.00 |
R4 Income statement - Result for the financial year | -619 972.00 | 1 300 396.00 | | -619 972.00 |
R5 Net income of consolidated companies | 81 044 226.00 | 32 975 639.00 | | 81 044 226.00 |
R6 Group Income (Consolidated Net Income) | 66 747 626.00 | 22 137 562.00 | | 66 747 626.00 |
R7 Share of minority interests (Non-group income) | 15 375 351.00 | 1 008 451.00 | | 15 375 351.00 |
R8 Net income, group share (parent company share) | 51 372 274.00 | 21 129 111.00 | | 51 372 274.00 |
