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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 487 498.00 | 385 931.00 | 101 567.00 | 487 498.00 |
AT Other tangible assets | 56 798 221.00 | 27 742 037.00 | 29 056 184.00 | 56 798 221.00 |
BH Other financial assets | 503 844.00 | | 503 844.00 | 503 844.00 |
BJ TOTAL (I) | 57 789 563.00 | 28 127 968.00 | 29 661 595.00 | 57 789 563.00 |
BN Goods in progress | 866 328.00 | | 866 328.00 | 866 328.00 |
BX Customers and related accounts | 8 175 341.00 | | 8 175 341.00 | 8 175 341.00 |
BZ Other receivables | 1 628 346.00 | | 1 628 346.00 | 1 628 346.00 |
CD Marketable securities | 3 603 824.00 | | 3 603 824.00 | 3 603 824.00 |
CF Cash and cash equivalents | 3 034 783.00 | | 3 034 783.00 | 3 034 783.00 |
CJ TOTAL (II) | 17 308 622.00 | | 17 308 622.00 | 17 308 622.00 |
CO Grand total (0 to V) | 75 098 185.00 | 28 127 968.00 | 46 970 217.00 | 75 098 185.00 |
CU Other investments | 13 514 128.00 | | 13 514 128.00 | 13 514 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 253 700.00 | 6 253 700.00 | | 6 253 700.00 |
DB Share, merger, contribution premiums, etc. | 506.00 | 506.00 | | 506.00 |
DD Legal reserve (1) | 44 997.00 | | | 44 997.00 |
DG Other reserves | 4 042 902.00 | 59.00 | | 4 042 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 756.00 | 899 942.00 | | 844 756.00 |
DK Regulated provisions | 30 721.00 | 11 843.00 | | 30 721.00 |
DL TOTAL (I) | 12 570 470.00 | 10 297 108.00 | | 12 570 470.00 |
DP Provisions for Risks | 302 009.00 | 297 901.00 | | 302 009.00 |
DR TOTAL (IV) | 302 009.00 | 297 901.00 | | 302 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 752.00 | 3 899 475.00 | | 3 352 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 024 270.00 | 23 269 084.00 | | 23 024 270.00 |
DX Trade payables and related accounts | 4 500 491.00 | 4 310 626.00 | | 4 500 491.00 |
EA Other liabilities | 6 568 156.00 | 7 477 583.00 | | 6 568 156.00 |
EC TOTAL (IV) | 34 092 917.00 | 35 057 293.00 | | 34 092 917.00 |
EE Grand total (I to V) | 46 970 217.00 | 45 657 119.00 | | 46 970 217.00 |
EG Accrued income and payables due within one year | 1 140 301.00 | 953 933.00 | | 1 140 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 273 362.00 | 4 042 843.00 | | 2 273 362.00 |
P5 LIABILITIES - Reserves | 4 821.00 | 4 817.00 | | 4 821.00 |
P7 LIABILITIES - Retained Earnings | 4 821.00 | 4 817.00 | | 4 821.00 |
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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 | | | 55 715 555.00 | |
FJ Net sales | | | 55 715 555.00 | |
FQ Other income | | | 1 919 715.00 | |
FR Total operating income (I) | | | 57 635 270.00 | |
FS Purchases of goods (including customs duties) | | | 31 631 219.00 | |
FW Other purchases and external expenses | | | 18 648.00 | |
FX Taxes, duties, and similar payments | | | 1 105 899.00 | |
FZ Social Security Contributions | | | 16 453 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527 858.00 | |
GE Other Expenses | | | -19 825.00 | |
GF Total Operating Expenses (II) | | | 55 699 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GO Net income from sales of marketable securities | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GT Net expenses on sales of marketable securities | | | 137 247.00 | |
GU Total financial expenses (VI) | | | 137 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239 112.00 | 3 587 075.00 | | 1 239 112.00 |
HD Total exceptional income (VII) | 1 239 112.00 | 3 587 075.00 | | 1 239 112.00 |
HE Exceptional expenses on management operations | 123 864.00 | 57 494.00 | | 123 864.00 |
HG Exceptional depreciation and provisions | 18 878.00 | 11 843.00 | | 18 878.00 |
HH Total exceptional expenses (VIII) | 123 864.00 | 57 494.00 | | 123 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 248.00 | 3 529 581.00 | | 1 115 248.00 |
HK Income tax | 643 242.00 | 467 645.00 | | 643 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 000.00 | 1 000 000.00 | | 910 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 244.00 | 100 058.00 | | 65 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 756.00 | 899 942.00 | | 844 756.00 |
R5 Net income of consolidated companies | 2 274 766.00 | 4 044 103.00 | | 2 274 766.00 |
R6 Group Income (Consolidated Net Income) | 2 274 766.00 | 4 044 103.00 | | 2 274 766.00 |
R7 Share of minority interests (Non-group income) | -1 403.00 | -1 260.00 | | -1 403.00 |
R8 Net income, group share (parent company share) | 2 273 362.00 | 4 042 843.00 | | 2 273 362.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 952 778.00 | | 561 350.00 | 12 952 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 514 128.00 | |
I4 DECREASES Grand Total | | | 13 514 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952 778.00 | | 561 350.00 | 12 952 778.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 057 074.00 | 481 542.00 | 1 452 410.00 | 2 057 074.00 |
8B Suppliers and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
VG Loans with a maturity of up to one year at origin | 18 494.00 | 18 494.00 | | 18 494.00 |
VH Loans with a maturity of more than one year at origin | 3 334 258.00 | 544 914.00 | 2 222 774.00 | 3 334 258.00 |
VI Group and Associates | 62 550.00 | 62 550.00 | | 62 550.00 |
VJ Loans taken out during the year | 549 365.00 | | | 549 365.00 |
VK Loans repaid during the year | 842 284.00 | | | 842 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 177.00 | 1 140 301.00 | 3 675 184.00 | 5 505 177.00 |
