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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591 317.00 | 1 423 678.00 | 167 639.00 | 1 591 317.00 |
AT Other tangible assets | 3 495 466.00 | 2 735 462.00 | 760 004.00 | 3 495 466.00 |
BB Receivables related to investments | 10 995 825.00 | | 10 995 825.00 | 10 995 825.00 |
BH Other financial assets | 289 097.00 | | 289 097.00 | 289 097.00 |
BJ TOTAL (I) | | | 68 157 095.00 | |
BX Customers and related accounts | | | 22 936 374.00 | |
BZ Other receivables | | | 3 459 443.00 | |
CD Marketable securities | | | 21 424.00 | |
CF Cash and cash equivalents | | | 7 411 591.00 | |
CH Prepaid expenses | 170 557.00 | | 170 557.00 | 170 557.00 |
CJ TOTAL (II) | | | 34 354 957.00 | |
CO Grand total (0 to V) | | | 103 830 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 120 000.00 | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 77 780.00 | | | 77 780.00 |
DD Legal reserve (1) | 36 633 659.00 | 30 080 923.00 | | 36 633 659.00 |
DE Statutory or contractual reserves | 2 965 249.00 | 1 398 803.00 | | 2 965 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 591.00 | 1 648 890.00 | | 1 331 591.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 45 429 780.00 | 37 032 715.00 | | 45 429 780.00 |
DR TOTAL (IV) | 2 535 048.00 | 2 445 104.00 | | 2 535 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874 752.00 | 5 830 862.00 | | 6 874 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 232 589.00 | 33 068 434.00 | | 29 232 589.00 |
DX Trade payables and related accounts | 11 757 677.00 | 10 490 668.00 | | 11 757 677.00 |
DY Tax and social security liabilities | 14 297 080.00 | 13 999 851.00 | | 14 297 080.00 |
DZ Fixed asset liabilities and related accounts | 41 070.00 | 100 835.00 | | 41 070.00 |
EA Other liabilities | 148 113.00 | 456 231.00 | | 148 113.00 |
EB Prepaid income (2) | 26 766.00 | 28 994.00 | | 26 766.00 |
EC TOTAL (IV) | 55 476 529.00 | 58 116 019.00 | | 55 476 529.00 |
EE Grand total (I to V) | 103 830 065.00 | 97 992 910.00 | | 103 830 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 724 781.00 | 5 947 742.00 | | 7 724 781.00 |
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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 | | | 90 454.00 | |
FJ Net sales | | | 82 804 684.00 | |
FM Inventory production | | | 12 599.00 | |
FO Operating subsidies | | | 25 276.00 | |
FQ Other income | | | 168 594.00 | |
FR Total operating income (I) | | | 1 021 336.00 | |
FS Purchases of goods (including customs duties) | | | 78 655.00 | |
FW Other purchases and external expenses | | | 22 881 892.00 | |
FX Taxes, duties, and similar payments | | | 2 061 582.00 | |
FY Salaries and Wages | | | 615 204.00 | |
FZ Social Security Contributions | | | 43 289 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 374.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 71 652 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173 232.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 1 948 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 407.00 | 39 813.00 | | 74 407.00 |
HH Total exceptional expenses (VIII) | 94 887.00 | 109 825.00 | | 94 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 480.00 | -70 012.00 | | -20 480.00 |
HJ Employee participation in company results | 24 614.00 | 19 852.00 | | 24 614.00 |
HK Income tax | 2 372 875.00 | 2 185 217.00 | | 2 372 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 033.00 | 6 751 974.00 | | 6 466 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 443.00 | 5 103 083.00 | | 5 134 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 591.00 | 1 648 890.00 | | 1 331 591.00 |
R3 Income Statement - Technical Result | 88 152.00 | 84 322.00 | | 88 152.00 |
R5 Net income of consolidated companies | 7 836 055.00 | 6 032 808.00 | | 7 836 055.00 |
R6 Group Income (Consolidated Net Income) | 7 747 903.00 | 5 948 486.00 | | 7 747 903.00 |
R7 Share of minority interests (Non-group income) | 23 122.00 | 743.00 | | 23 122.00 |
R8 Net income, group share (parent company share) | 7 724 781.00 | 5 947 742.00 | | 7 724 781.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 415 348.00 | | | 13 415 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284 922.00 | |
I4 DECREASES Grand Total | | | 16 448 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 153.00 | | | 1 338 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 301.00 | | | 3 109 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967 894.00 | | | 8 967 894.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 651 927.00 | 943 044.00 | 435 832.00 | 3 651 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 725.00 | 386 460.00 | 208 508.00 | 1 245 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 202.00 | 556 584.00 | 227 324.00 | 2 406 202.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 413.00 | 7 823.00 | 41.00 | 26 413.00 |
7C Grand total | 26 413.00 | 7 823.00 | 41.00 | 26 413.00 |
UJ - Exceptional | | 7 823.00 | 41.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 069.00 | | | 21 069.00 |
8B Suppliers and Related Accounts | 287 023.00 | 287 023.00 | | 287 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 070.00 | 41 070.00 | | 41 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 883.00 | 220 883.00 | | 220 883.00 |
8L Deferred income | 26 766.00 | 26 766.00 | | 26 766.00 |
VH Loans with a maturity of more than one year at origin | 6 874 752.00 | 1 432 333.00 | 5 442 420.00 | 6 874 752.00 |
VJ Loans taken out during the year | 2 593 920.00 | | | 2 593 920.00 |
VK Loans repaid during the year | 1 550 030.00 | | | 1 550 030.00 |
VS Prepaid expenses | 170 557.00 | | | 170 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 843.00 | 949 746.00 | 289 097.00 | 1 238 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 904.00 | 2 316 415.00 | 5 463 489.00 | 7 779 904.00 |
