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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 698 951.00 | 4 275 922.00 | 1 423 029.00 | 5 698 951.00 |
AH Goodwill | 25 554 951.00 | | 25 554 951.00 | 25 554 951.00 |
AN Land | 1 062 105.00 | | 1 062 105.00 | 1 062 105.00 |
AP Buildings | 4 248 421.00 | 857 599.00 | 3 390 822.00 | 4 248 421.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | 9 804.00 | 20 959.00 | 30 763.00 |
AT Other tangible assets | | | 30 962.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 87 735 116.00 | 468 101.00 | 87 267 015.00 | 87 735 116.00 |
BD Other fixed assets | 111 456.00 | | 111 456.00 | 111 456.00 |
BH Other financial assets | 4 536 733.00 | | 4 536 733.00 | 4 536 733.00 |
BJ TOTAL (I) | | | 171 503.00 | |
BT Goods | | | 90 111.00 | |
BX Customers and related accounts | | | 27 337.00 | |
BZ Other receivables | | | 19 013.00 | |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CH Prepaid expenses | 1 101 625.00 | | 1 101 625.00 | 1 101 625.00 |
CJ TOTAL (II) | | | 143 786.00 | |
CO Grand total (0 to V) | | | 315 289.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | -4 053.00 | -4 415.00 | | -4 053.00 |
254 Depreciation and amortization | -9 809.00 | -8 908.00 | | -9 809.00 |
256 Provisions | -1 470.00 | -1 694.00 | | -1 470.00 |
310 Profit or loss | -2 510.00 | -1 434.00 | | -2 510.00 |
DA Share or individual capital | 43 489.00 | 43 489.00 | | 43 489.00 |
DB Share, merger, contribution premiums, etc. | 30 116 845.00 | 30 046 067.00 | | 30 116 845.00 |
DD Legal reserve (1) | 4 348 891.00 | 4 348 891.00 | | 4 348 891.00 |
DF Regulated reserves (1) | 15 651.00 | 15 651.00 | | 15 651.00 |
DH Retained earnings | 64 990 868.00 | 55 394 148.00 | | 64 990 868.00 |
DL TOTAL (I) | 119 721.00 | 122 813.00 | | 119 721.00 |
DP Provisions for Risks | | 202 936.00 | | |
DR TOTAL (IV) | | 202 936.00 | | |
DS Convertible Bond Issues | 6 635 794.00 | 6 635 794.00 | | 6 635 794.00 |
DX Trade payables and related accounts | 64 316.00 | 69 560.00 | | 64 316.00 |
DY Tax and social security liabilities | 27 041.00 | 29 111.00 | | 27 041.00 |
EA Other liabilities | 760.00 | 30 925.00 | | 760.00 |
EB Prepaid income (2) | | 4 000 000.00 | | |
EC TOTAL (IV) | 158 255.00 | 165 131.00 | | 158 255.00 |
EE Grand total (I to V) | 315 289.00 | 337 465.00 | | 315 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 163 348.00 | 9 596 721.00 | | 21 163 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 019 143.00 | | 18 019 143.00 | 18 019 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 896.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 18 435 639.00 | |
FW Other purchases and external expenses | | | 12 721 298.00 | |
FX Taxes, duties, and similar payments | | | 314 826.00 | |
FY Salaries and Wages | | | 556 638.00 | |
FZ Social Security Contributions | | | 227 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218 974.00 | |
GF Total Operating Expenses (II) | | | 15 473 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 447.00 | |
GH Attributed profit or transferred loss (III) | | | 1 255 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 443 467.00 | |
GK Income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 962 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003 908.00 | |
GP Total financial income (V) | | | 14 410 185.00 | |
GR Interest and similar expenses | | | 1 449 431.00 | |
GU Total financial expenses (VI) | | | 1 449 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 960 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 178 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HB Exceptional income from capital transactions | 4 535 520.00 | 5 588 982.00 | | 4 535 520.00 |
HC Reversals of provisions and transfers of expenses | 202 936.00 | | | 202 936.00 |
HD Total exceptional income (VII) | 4 742 202.00 | 5 588 982.00 | | 4 742 202.00 |
HE Exceptional expenses on management operations | 548.00 | 618.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 4 594 090.00 | 3 643 882.00 | | 4 594 090.00 |
HH Total exceptional expenses (VIII) | 4 594 638.00 | 3 644 500.00 | | 4 594 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 564.00 | 1 944 482.00 | | 147 564.00 |
HK Income tax | -3 836 972.00 | -2 190 431.00 | | -3 836 972.00 |
R2 Income Statement - Claims Expenses | 21 163 348.00 | 9 596 721.00 | | 21 163 348.00 |
