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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 | | | 1 840 220.00 | |
AF Concessions, Patents and Similar Rights | 62 847.00 | 6 519.00 | 56 328.00 | 62 847.00 |
AJ Other Intangible Assets | | | 1 013 976.00 | |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 333 575.00 | 248 121.00 | 85 454.00 | 333 575.00 |
AT Other tangible assets | | | 4 584 624.00 | |
BB Receivables related to investments | 15 961 536.00 | 2 891 074.00 | 13 070 462.00 | 15 961 536.00 |
BH Other financial assets | | | 789 382.00 | |
BJ TOTAL (I) | | | 8 228 202.00 | |
BL Raw materials, supplies | | | 35 933 265.00 | |
BX Customers and related accounts | | | 94 347 025.00 | |
BZ Other receivables | | | 10 143 408.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 75 062 634.00 | |
CH Prepaid expenses | 325 592.00 | | 325 592.00 | 325 592.00 |
CJ TOTAL (II) | | | 215 486 332.00 | |
CO Grand total (0 to V) | | | 223 714 535.00 | |
CU Other investments | 9 573 271.00 | 591 175.00 | 8 982 096.00 | 9 573 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 781 074.00 | 36 868 416.00 | | 40 781 074.00 |
DH Retained earnings | 887.00 | 171 281.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 915.00 | -1 145 394.00 | | 2 927 915.00 |
DK Regulated provisions | 12 427.00 | 8 889.00 | | 12 427.00 |
DL TOTAL (I) | 44 781 074.00 | 40 868 416.00 | | 44 781 074.00 |
DP Provisions for Risks | 356 742.00 | 155 761.00 | | 356 742.00 |
DQ Provisions for Expenses | 12 400 443.00 | 10 510 438.00 | | 12 400 443.00 |
DR TOTAL (IV) | 12 400 443.00 | 10 510 438.00 | | 12 400 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031 243.00 | 10 092 710.00 | | 10 031 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 458 868.00 | 32 344 109.00 | | 33 458 868.00 |
DX Trade payables and related accounts | 21 196 536.00 | 23 500 157.00 | | 21 196 536.00 |
DY Tax and social security liabilities | 948 303.00 | 924 014.00 | | 948 303.00 |
EA Other liabilities | 107 212 330.00 | 121 898 322.00 | | 107 212 330.00 |
EB Prepaid income (2) | 18 383.00 | | | 18 383.00 |
EC TOTAL (IV) | 161 867 734.00 | 177 742 588.00 | | 161 867 734.00 |
EE Grand total (I to V) | 223 714 535.00 | 232 264 476.00 | | 223 714 535.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 665 282.00 | 3 143 034.00 | | 4 665 282.00 |
P7 LIABILITIES - Retained Earnings | 4 665 282.00 | 3 143 034.00 | | 4 665 282.00 |
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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 | | | 177 658 802.00 | |
FG Production sold - services | 4 409 986.00 | | 4 409 986.00 | 4 409 986.00 |
FJ Net sales | | | 177 658 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 059.00 | |
FQ Other income | | | 14 628 773.00 | |
FR Total operating income (I) | | | 192 287 575.00 | |
FS Purchases of goods (including customs duties) | | | 136 183 546.00 | |
FW Other purchases and external expenses | | | 2 230 957.00 | |
FX Taxes, duties, and similar payments | | | 974 882.00 | |
FY Salaries and Wages | | | 25 825 110.00 | |
FZ Social Security Contributions | | | 599 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356 315.00 | |
GB Operating Expenses - Provisions | | | 397 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 281.00 | |
GE Other Expenses | | | 12 066 469.00 | |
GF Total Operating Expenses (II) | | | 182 803 573.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484 002.00 | |
GH Attributed profit or transferred loss (III) | | | 32 324.00 | |
GI Supported loss or transferred profit (IV) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578 664.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 615.00 | |
GP Total financial income (V) | | | 3 592 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 644.00 | |
GR Interest and similar expenses | | | 107 106.00 | |
GT Net expenses on sales of marketable securities | | | 38 352.00 | |
GU Total financial expenses (VI) | | | 38 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 943.00 | | |
HB Exceptional income from capital transactions | 94.00 | 11 893.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 297 062.00 | 35 946.00 | | 297 062.00 |
HD Total exceptional income (VII) | 297 062.00 | 35 946.00 | | 297 062.00 |
HE Exceptional expenses on management operations | 15 707.00 | 2 995.00 | | 15 707.00 |
HF Exceptional expenses on capital transactions | 8 010.00 | 11 894.00 | | 8 010.00 |
HG Exceptional depreciation and provisions | 246 314.00 | 6 214.00 | | 246 314.00 |
HH Total exceptional expenses (VIII) | 270 031.00 | 21 103.00 | | 270 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 062.00 | 35 946.00 | | 297 062.00 |
HK Income tax | 3 761 737.00 | 2 490 162.00 | | 3 761 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 734.00 | 5 347 299.00 | | 8 169 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 819.00 | 6 492 693.00 | | 5 241 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 915.00 | -1 145 394.00 | | 2 927 915.00 |
R4 Income statement - Result for the financial year | 140 963.00 | 27 380.00 | | 140 963.00 |
R6 Group Income (Consolidated Net Income) | 6 121 938.00 | 4 312 455.00 | | 6 121 938.00 |
R7 Share of minority interests (Non-group income) | 1 192 163.00 | 632 425.00 | | 1 192 163.00 |
R8 Net income, group share (parent company share) | 4 929 775.00 | 3 680 030.00 | | 4 929 775.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 128 956.00 | | 3 404 847.00 | 25 128 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083 652.00 | 25 552 780.00 | |
I4 DECREASES Grand Total | | 2 091 017.00 | 26 442 786.00 | |
IO DECREASES Total including other intangible assets | | | 102 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 787 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 374.00 | | 71 285.00 | 723 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 405 582.00 | | 3 230 850.00 | 24 405 582.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 458 795.00 | 38 924.00 | 7 366.00 | 458 795.00 |
PE DEPRECIATION Total including other intangible assets | | 6 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458 795.00 | 32 405.00 | 7 366.00 | 458 795.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 889.00 | 3 538.00 | | 8 889.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 396.00 | 296 057.00 | 87 795.00 | 184 396.00 |
7B Total provisions for depreciation | 3 464 219.00 | 31 644.00 | 13 615.00 | 3 464 219.00 |
7C Grand total | 3 657 504.00 | 331 239.00 | 101 410.00 | 3 657 504.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | | 6 200.00 | 6 200.00 |
8B Suppliers and Related Accounts | 357 189.00 | 357 189.00 | | 357 189.00 |
8C Staff and Related Accounts | 121 558.00 | 121 558.00 | | 121 558.00 |
8D Social Security and Other Social Organizations | 209 217.00 | 209 217.00 | | 209 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 662.00 | 1 690 662.00 | | 1 690 662.00 |
8L Deferred income | 18 383.00 | 18 383.00 | | 18 383.00 |
UL Receivables related to investments | 15 961 536.00 | | 15 961 536.00 | 15 961 536.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
UX Other trade receivables | 3 428 161.00 | 3 428 161.00 | | 3 428 161.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 191 861.00 | 191 861.00 | | 191 861.00 |
VH Loans with a maturity of more than one year at origin | 10 031 243.00 | 1 068 869.00 | 8 962 374.00 | 10 031 243.00 |
VI Group and Associates | 653 456.00 | 653 456.00 | | 653 456.00 |
VM Income taxes | 15 696.00 | 15 696.00 | | 15 696.00 |
VN Other taxes, similar payments | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 563.00 | 47 563.00 | | 47 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 325 592.00 | 325 592.00 | | 325 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951 705.00 | 3 972 196.00 | 15 979 509.00 | 19 951 705.00 |
VW VAT | 569 964.00 | 569 964.00 | | 569 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 705 435.00 | 4 736 861.00 | 8 968 574.00 | 13 705 435.00 |
