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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 | | | 250 000.00 | |
AF Concessions, Patents and Similar Rights | 132 599.00 | 65 096.00 | 67 502.00 | 132 599.00 |
AH Goodwill | 125 735.00 | | 125 735.00 | 125 735.00 |
AJ Other Intangible Assets | | | 44 266 000.00 | |
AT Other tangible assets | | | 25 659 000.00 | |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | 2 338 000.00 | |
BJ TOTAL (I) | | | 72 513 000.00 | |
BN Goods in progress | | | 152 063 000.00 | |
BX Customers and related accounts | | | 61 433 000.00 | |
BZ Other receivables | | | 102 738 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 41 274 000.00 | |
CH Prepaid expenses | 213 159.00 | | 213 159.00 | 213 159.00 |
CJ TOTAL (II) | | | 357 510 000.00 | |
CO Grand total (0 to V) | | | 430 023 000.00 | |
CU Other investments | 87 967 595.00 | 1 750 000.00 | 86 217 595.00 | 87 967 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 81 647.00 | 59 284.00 | | 81 647.00 |
DG Other reserves | 5 860 000.00 | 4 526 000.00 | | 5 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 459.00 | 447 257.00 | | 801 459.00 |
DK Regulated provisions | 110 273.00 | 68 695.00 | | 110 273.00 |
DL TOTAL (I) | 90 313 000.00 | 85 877 000.00 | | 90 313 000.00 |
DO TOTAL (II) | 1 644 000.00 | 1 414 000.00 | | 1 644 000.00 |
DQ Provisions for Expenses | 1 692 000.00 | 1 576 000.00 | | 1 692 000.00 |
DR TOTAL (IV) | 1 692 000.00 | 1 576 000.00 | | 1 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436 207.00 | 47 638 257.00 | | 51 436 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 225 000.00 | 90 695 000.00 | | 92 225 000.00 |
DX Trade payables and related accounts | 193 630 000.00 | 217 956 000.00 | | 193 630 000.00 |
DY Tax and social security liabilities | 2 473 832.00 | 1 498 189.00 | | 2 473 832.00 |
EA Other liabilities | 50 519 000.00 | 33 641 000.00 | | 50 519 000.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 336 373 000.00 | 342 291 000.00 | | 336 373 000.00 |
EE Grand total (I to V) | 430 023 000.00 | 431 158 000.00 | | 430 023 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 436 000.00 | 1 334 000.00 | | 4 436 000.00 |
P3 TOTAL LIABILITIES | 1 644 000.00 | 1 414 000.00 | | 1 644 000.00 |
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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 | | | 894 462 000.00 | |
FG Production sold - services | 5 446 176.00 | | 5 446 176.00 | 5 446 176.00 |
FJ Net sales | | | 894 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224 354.00 | |
FQ Other income | | | 12 693 000.00 | |
FR Total operating income (I) | | | 907 155 000.00 | |
FS Purchases of goods (including customs duties) | | | 752 664 000.00 | |
FW Other purchases and external expenses | | | 52 160 000.00 | |
FX Taxes, duties, and similar payments | | | 6 300 000.00 | |
FY Salaries and Wages | | | 3 745 955.00 | |
FZ Social Security Contributions | | | 78 070 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407 000.00 | |
GE Other Expenses | | | 43 829.00 | |
GF Total Operating Expenses (II) | | | 898 601 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 412 325.00 | |
GP Total financial income (V) | | | 1 912 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 480 575.00 | |
GT Net expenses on sales of marketable securities | | | 1 623 000.00 | |
GU Total financial expenses (VI) | | | 1 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 8 360.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | 164 488.00 | | | 164 488.00 |
HD Total exceptional income (VII) | 164 523.00 | 8 360.00 | | 164 523.00 |
HE Exceptional expenses on management operations | 340 000.00 | 865 000.00 | | 340 000.00 |
HF Exceptional expenses on capital transactions | 164 488.00 | 7 460.00 | | 164 488.00 |
HG Exceptional depreciation and provisions | 41 578.00 | 203 742.00 | | 41 578.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | 865 000.00 | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 000.00 | -865 000.00 | | -340 000.00 |
HK Income tax | -2 266 000.00 | -401 000.00 | | -2 266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 020 946.00 | 10 450 329.00 | | 14 020 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219 488.00 | 10 003 073.00 | | 13 219 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 459.00 | 447 257.00 | | 801 459.00 |
R4 Income statement - Result for the financial year | 111 000.00 | 27 000.00 | | 111 000.00 |
R5 Net income of consolidated companies | 4 326 000.00 | 1 306 000.00 | | 4 326 000.00 |
R6 Group Income (Consolidated Net Income) | 4 436 000.00 | | | 4 436 000.00 |
R8 Net income, group share (parent company share) | 4 436 000.00 | 1 334 000.00 | | 4 436 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 437 195.00 | | 7 165 129.00 | 83 437 195.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 000.00 | 32 320.00 | 88 093 848.00 | 1 300 000.00 |
I4 DECREASES Grand Total | 1 300 000.00 | 239 590.00 | 89 062 734.00 | 1 300 000.00 |
IO DECREASES Total including other intangible assets | | | 258 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 270.00 | 710 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 334.00 | | | 258 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 646.00 | | 176 175.00 | 741 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 437 215.00 | | 6 988 954.00 | 82 437 215.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 257 558.00 | 108 641.00 | 42 782.00 | 257 558.00 |
PE DEPRECIATION Total including other intangible assets | 40 094.00 | 25 003.00 | | 40 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 464.00 | 83 638.00 | 42 782.00 | 217 464.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 695.00 | 41 578.00 | | 68 695.00 |
6E on fixed assets – tangible | 164 488.00 | | 164 488.00 | 164 488.00 |
7B Total provisions for depreciation | 414 488.00 | 1 500 000.00 | 164 488.00 | 414 488.00 |
7C Grand total | 483 183.00 | 1 541 578.00 | 164 488.00 | 483 183.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 223 015.00 | 1 223 015.00 | | 1 223 015.00 |
8C Staff and Related Accounts | 694 184.00 | 694 184.00 | | 694 184.00 |
8D Social Security and Other Social Organizations | 544 153.00 | 544 155.00 | | 544 153.00 |
8E Income Taxes | 636 308.00 | 636 308.00 | | 636 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 628.00 | 2 550 628.00 | | 2 550 628.00 |
UT Other financial assets | 26 253.00 | 25 752.00 | 501.00 | 26 253.00 |
UX Other trade receivables | 4 049 580.00 | 4 049 580.00 | | 4 049 580.00 |
VB VAT | 180 439.00 | 180 439.00 | | 180 439.00 |
VC Group and associates | 40 455 119.00 | 40 455 119.00 | | 40 455 119.00 |
VH Loans with a maturity of more than one year at origin | 51 436 207.00 | 18 906 462.00 | 31 682 416.00 | 51 436 207.00 |
VI Group and Associates | 15 329 891.00 | 15 329 891.00 | | 15 329 891.00 |
VM Income taxes | 144 302.00 | 144 302.00 | | 144 302.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 779.00 | 62 779.00 | | 62 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680 694.00 | 2 679 946.00 | 748.00 | 2 680 694.00 |
VS Prepaid expenses | 213 159.00 | 213 159.00 | | 213 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 751 681.00 | 47 750 432.00 | 1 249.00 | 47 751 681.00 |
VW VAT | 536 408.00 | 536 408.00 | | 536 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 013 573.00 | 40 483 828.00 | 31 682 416.00 | 73 013 573.00 |
