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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 | | | 101 399 100.00 | |
AJ Other Intangible Assets | | | 33 232 000.00 | |
AT Other tangible assets | | | 91 597 500.00 | |
BH Other financial assets | | | 17 119 800.00 | |
BJ TOTAL (I) | 63 308 236.00 | | 63 308 236.00 | 63 308 236.00 |
BN Goods in progress | | | 72 812 800.00 | |
BX Customers and related accounts | | | 94 670 300.00 | |
BZ Other receivables | | | 22 449 400.00 | |
CD Marketable securities | 3 000 000.00 | 10 365.00 | 2 989 635.00 | 3 000 000.00 |
CF Cash and cash equivalents | 800 065.00 | | 800 065.00 | 800 065.00 |
CJ TOTAL (II) | 3 800 065.00 | 10 365.00 | 3 789 701.00 | 3 800 065.00 |
CO Grand total (0 to V) | 67 108 301.00 | 10 365.00 | 67 097 937.00 | 67 108 301.00 |
CU Other investments | 63 308 236.00 | | 63 308 236.00 | 63 308 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 882 747.00 | 31 356 377.00 | | 33 882 747.00 |
DB Share, merger, contribution premiums, etc. | 11 489 007.00 | 1 914 532.00 | | 11 489 007.00 |
DD Legal reserve (1) | 3 135 638.00 | 3 135 638.00 | | 3 135 638.00 |
DG Other reserves | 16 476 822.00 | 17 575 402.00 | | 16 476 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 220.00 | 299 914.00 | | 1 767 220.00 |
DK Regulated provisions | 256 464.00 | 255 927.00 | | 256 464.00 |
DL TOTAL (I) | 67 007 898.00 | 54 537 790.00 | | 67 007 898.00 |
DP Provisions for Risks | 243 400.00 | 919 700.00 | | 243 400.00 |
DR TOTAL (IV) | 11 507 800.00 | 8 322 600.00 | | 11 507 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700 600.00 | 104 996 600.00 | | 21 700 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 5 244.00 | | 13.00 |
DX Trade payables and related accounts | 90 026.00 | 44 583.00 | | 90 026.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 90 039.00 | 49 828.00 | | 90 039.00 |
EE Grand total (I to V) | 67 097 937.00 | 54 587 618.00 | | 67 097 937.00 |
EG Accrued income and payables due within one year | 90 039.00 | 49 828.00 | | 90 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 960 800.00 | 6 543 200.00 | | 19 960 800.00 |
P5 LIABILITIES - Reserves | 653 100.00 | 141 700.00 | | 653 100.00 |
P7 LIABILITIES - Retained Earnings | 653 100.00 | 141 700.00 | | 653 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 264 400.00 | 7 402 900.00 | | 11 264 400.00 |
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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 | | | 562 149 000.00 | |
FJ Net sales | | | 562 149 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 316 641 000.00 | |
FT Inventory change (goods) | | | 366 900.00 | |
FW Other purchases and external expenses | | | 71 611.00 | |
FX Taxes, duties, and similar payments | | | 3 558 100.00 | |
FZ Social Security Contributions | | | 108 431 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860 900.00 | |
GB Operating Expenses - Provisions | | | 619 300.00 | |
GE Other Expenses | | | 1 598 300.00 | |
GF Total Operating Expenses (II) | | | 71 611.00 | |
GG - OPERATING RESULT (I - II) | | | -71 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 568.00 | |
GL Other interest and similar income | | | 331 200.00 | |
GP Total financial income (V) | | | 1 777 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 365.00 | |
GR Interest and similar expenses | | | 13 783 000.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 880.00 | | | 74 880.00 |
HD Total exceptional income (VII) | 74 880.00 | | | 74 880.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HG Exceptional depreciation and provisions | 537.00 | 1 845.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 1 845.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 625.00 | -1 845.00 | | 71 625.00 |
HK Income tax | 8 515 300.00 | 3 761 400.00 | | 8 515 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 449.00 | 383 636.00 | | 1 852 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 230.00 | 83 721.00 | | 85 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 220.00 | 299 914.00 | | 1 767 220.00 |
R6 Group Income (Consolidated Net Income) | 31 685 800.00 | -8 213 200.00 | | 31 685 800.00 |
R7 Share of minority interests (Non-group income) | 1 134 500.00 | -888 500.00 | | 1 134 500.00 |
R8 Net income, group share (parent company share) | 30 551 400.00 | -7 324 700.00 | | 30 551 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 141 096.00 | | 12 169 858.00 | 51 141 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 63 308 236.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 63 308 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 141 096.00 | | 12 169 858.00 | 51 141 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 927.00 | 537.00 | | 255 927.00 |
6X Other provisions for depreciation | | 10 365.00 | | |
7B Total provisions for depreciation | | 10 365.00 | | |
7C Grand total | 255 927.00 | 10 901.00 | | 255 927.00 |
UG - Financial | | 10 365.00 | | |
UJ - Exceptional | | 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 026.00 | 90 026.00 | | 90 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 039.00 | 90 039.00 | | 90 039.00 |
