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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 67 607 778.00 | 2 879 466.00 | 64 728 312.00 | 67 607 778.00 |
A4 Equity method investments | 96 664.00 | | 96 664.00 | 96 664.00 |
AA Uncalled Subscribed Capital | 9 344.00 | | 9 344.00 | 9 344.00 |
AF Concessions, Patents and Similar Rights | 100 612.00 | 17 000.00 | 83 612.00 | 100 612.00 |
AJ Other Intangible Assets | 4 458 144.00 | 1 896 968.00 | 2 561 176.00 | 4 458 144.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 857.00 | 2 535.00 | 3 393.00 |
AT Other tangible assets | 76 157 163.00 | 44 762 988.00 | 31 394 175.00 | 76 157 163.00 |
BB Receivables related to investments | 33 797 526.00 | | 33 797 526.00 | 33 797 526.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 7 044.00 | | 7 044.00 | 7 044.00 |
BH Other financial assets | 8 490 855.00 | | 8 490 855.00 | 8 490 855.00 |
BJ TOTAL (I) | 156 819 948.00 | 49 539 422.00 | 107 280 526.00 | 156 819 948.00 |
BN Goods in progress | 21 199 497.00 | 155 673.00 | 21 043 824.00 | 21 199 497.00 |
BV Advances and down payments on orders | 324 630.00 | | 324 630.00 | 324 630.00 |
BX Customers and related accounts | 62 846 609.00 | 3 929 659.00 | 58 916 950.00 | 62 846 609.00 |
BZ Other receivables | 25 336 837.00 | | 25 336 837.00 | 25 336 837.00 |
CD Marketable securities | 1 169 246.00 | | 1 169 246.00 | 1 169 246.00 |
CF Cash and cash equivalents | 15 144 301.00 | | 15 144 301.00 | 15 144 301.00 |
CH Prepaid expenses | 429 464.00 | | 429 464.00 | 429 464.00 |
CJ TOTAL (II) | 125 696 490.00 | 4 085 332.00 | 121 611 158.00 | 125 696 490.00 |
CO Grand total (0 to V) | 282 516 438.00 | 53 624 754.00 | 228 891 684.00 | 282 516 438.00 |
CP Shares due in less than one year | 348 220.00 | | | 348 220.00 |
CU Other investments | 42 439 452.00 | | 42 439 452.00 | 42 439 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 114 208.00 | 8 114 208.00 | | 8 114 208.00 |
DD Legal reserve (1) | 25 498 308.00 | 20 747 159.00 | | 25 498 308.00 |
DG Other reserves | 5 391 194.00 | 2 428 056.00 | | 5 391 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 875.00 | 2 963 138.00 | | 3 034 875.00 |
DL TOTAL (I) | 39 608 447.00 | 33 668 581.00 | | 39 608 447.00 |
DP Provisions for Risks | 141 270.00 | 155 000.00 | | 141 270.00 |
DR TOTAL (IV) | 141 270.00 | 155 000.00 | | 141 270.00 |
DU Loans and Debts from Credit Institutions (3) | 49 803 778.00 | 16 206 542.00 | | 49 803 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 378 058.00 | 48 871 000.00 | | 82 378 058.00 |
DX Trade payables and related accounts | 53 224 764.00 | 45 010 919.00 | | 53 224 764.00 |
DY Tax and social security liabilities | 2 899 110.00 | 2 812 422.00 | | 2 899 110.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 48 005 358.00 | 35 514 254.00 | | 48 005 358.00 |
EC TOTAL (IV) | 185 571 179.00 | 130 780 930.00 | | 185 571 179.00 |
EE Grand total (I to V) | 228 891 684.00 | 165 184 110.00 | | 228 891 684.00 |
EG Accrued income and payables due within one year | 111 070 670.00 | 100 603 168.00 | | 111 070 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 696.00 | 102 242.00 | | 44 696.00 |
P1 LIABILITIES - Equity | 303 443.00 | 59 340.00 | | 303 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 692 488.00 | 4 747 874.00 | | 5 692 488.00 |
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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 | | | 312 857 138.00 | |
FG Production sold - services | 49 625 412.00 | | 49 625 412.00 | 49 625 412.00 |
FJ Net sales | | | 312 857 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 581.00 | |
FQ Other income | | | 48 877 278.00 | |
FR Total operating income (I) | | | 361 734 416.00 | |
FW Other purchases and external expenses | | | 44 639 753.00 | |
FX Taxes, duties, and similar payments | | | 4 732 769.00 | |
FY Salaries and Wages | | | 1 992 088.00 | |
FZ Social Security Contributions | | | 122 510 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 270.00 | |
GE Other Expenses | | | 125 129 081.00 | |
GF Total Operating Expenses (II) | | | 266 807 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 649 364.00 | |
GO Net income from sales of marketable securities | | | 19 711.00 | |
GP Total financial income (V) | | | 713 507.00 | |
GR Interest and similar expenses | | | 898 639.00 | |
GU Total financial expenses (VI) | | | 805 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 387.00 | | | 208 387.00 |
HB Exceptional income from capital transactions | 3 123.00 | | | 3 123.00 |
HD Total exceptional income (VII) | 813 774.00 | 673 325.00 | | 813 774.00 |
HE Exceptional expenses on management operations | 507 097.00 | 400 000.00 | | 507 097.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 1 558 864.00 | 896 201.00 | | 1 558 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 090.00 | -222 876.00 | | -745 090.00 |
HK Income tax | 4 357 605.00 | 2 146 032.00 | | 4 357 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 048 605.00 | 46 418 795.00 | | 51 048 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 013 730.00 | 43 455 657.00 | | 48 013 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 875.00 | 2 963 138.00 | | 3 034 875.00 |
R3 Income Statement - Technical Result | | 4 577.00 | | |
R4 Income statement - Result for the financial year | 79 627.00 | 120 404.00 | | 79 627.00 |
R5 Net income of consolidated companies | 6 319 948.00 | 4 248 383.00 | | 6 319 948.00 |
R6 Group Income (Consolidated Net Income) | 6 399 575.00 | 4 364 210.00 | | 6 399 575.00 |
R7 Share of minority interests (Non-group income) | 707 088.00 | -383 664.00 | | 707 088.00 |
R8 Net income, group share (parent company share) | 5 692 488.00 | 4 747 874.00 | | 5 692 488.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 950 106.00 | | 43 364 831.00 | 37 950 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 956.00 | 80 769 310.00 | |
I4 DECREASES Grand Total | | 57 820.00 | 81 257 117.00 | |
IO DECREASES Total including other intangible assets | | | 325 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 864.00 | 162 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 612.00 | | | 325 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 562.00 | | 16 496.00 | 200 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 423 931.00 | | 43 348 336.00 | 37 423 931.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 254 499.00 | 27 379.00 | 54 864.00 | 254 499.00 |
PE DEPRECIATION Total including other intangible assets | 86 000.00 | 11 250.00 | | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 499.00 | 16 129.00 | 54 864.00 | 168 499.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 141 270.00 | 155 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | 141 270.00 | 155 000.00 | 155 000.00 |
UE of which provisions and reversals: - Operating | | 141 270.00 | 155 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 570.00 | 28 570.00 | | 28 570.00 |
8B Suppliers and Related Accounts | 10 244 780.00 | 10 244 780.00 | | 10 244 780.00 |
8C Staff and Related Accounts | 217 079.00 | 217 079.00 | | 217 079.00 |
8D Social Security and Other Social Organizations | 188 941.00 | 188 941.00 | | 188 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 475.00 | 69 475.00 | | 69 475.00 |
UL Receivables related to investments | 33 797 526.00 | 342 268.00 | 33 455 258.00 | 33 797 526.00 |
UP Loans | 7 044.00 | 5 952.00 | 1 092.00 | 7 044.00 |
UT Other financial assets | 4 525 121.00 | | 4 525 121.00 | 4 525 121.00 |
UX Other trade receivables | 13 938 803.00 | 13 938 803.00 | | 13 938 803.00 |
UY Staff and related accounts | 37 605.00 | 37 605.00 | | 37 605.00 |
VB VAT | 1 861 567.00 | 1 861 567.00 | | 1 861 567.00 |
VC Group and associates | 58 994 071.00 | 58 994 071.00 | | 58 994 071.00 |
VG Loans with a maturity of up to one year at origin | 9 794 696.00 | 2 169 696.00 | 6 285 714.00 | 9 794 696.00 |
VH Loans with a maturity of more than one year at origin | 40 009 082.00 | 5 794 480.00 | 24 957 836.00 | 40 009 082.00 |
VI Group and Associates | 89 864 560.00 | 89 864 560.00 | | 89 864 560.00 |
VJ Loans taken out during the year | 36 848 260.00 | | | 36 848 260.00 |
VK Loans repaid during the year | 5 375 218.00 | | | 5 375 218.00 |
VM Income taxes | 623 814.00 | 623 814.00 | | 623 814.00 |
VP Miscellaneous | 359 796.00 | 359 796.00 | | 359 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 753.00 | 115 753.00 | | 115 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243 543.00 | 5 243 543.00 | | 5 243 543.00 |
VS Prepaid expenses | 429 464.00 | 429 464.00 | | 429 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 818 355.00 | 81 836 884.00 | 37 981 471.00 | 119 818 355.00 |
VW VAT | 2 377 337.00 | 2 377 337.00 | | 2 377 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 910 272.00 | 111 070 670.00 | 31 243 550.00 | 152 910 272.00 |
