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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 213 764.00 | |
A4 Equity method investments | | | 26 660.00 | |
AF Concessions, Patents and Similar Rights | 127 897.00 | 127 897.00 | | 127 897.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AJ Other Intangible Assets | | | 25 361 527.00 | |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | | | 2 012 867.00 | |
BD Other fixed assets | 1 835 177.00 | 44 556.00 | 1 790 621.00 | 1 835 177.00 |
BH Other financial assets | | | 377 577.00 | |
BJ TOTAL (I) | | | 28 221 738.00 | |
BX Customers and related accounts | | | 10 787 691.00 | |
CD Marketable securities | | | 12 738.00 | |
CF Cash and cash equivalents | | | 6 382 039.00 | |
CH Prepaid expenses | 200 938.00 | | 200 938.00 | 200 938.00 |
CJ TOTAL (II) | | | 22 607 610.00 | |
CO Grand total (0 to V) | | | 50 829 346.00 | |
CU Other investments | 20 544 070.00 | 934 751.00 | 19 609 319.00 | 20 544 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 6 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 596 708.00 | 541 246.00 | | 596 708.00 |
DH Retained earnings | 5 355 487.00 | 4 852 555.00 | | 5 355 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 372.00 | 1 109 238.00 | | 736 372.00 |
DK Regulated provisions | 7 083.00 | 7 083.00 | | 7 083.00 |
DL TOTAL (I) | 16 578 363.00 | 16 167 379.00 | | 16 578 363.00 |
DM Proceeds from equity securities issues | 3 125 205.00 | 3 125 205.00 | | 3 125 205.00 |
DO TOTAL (II) | 3 125 205.00 | 3 125 205.00 | | 3 125 205.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015 039.00 | 6 941 461.00 | | 7 015 039.00 |
DX Trade payables and related accounts | 1 911 690.00 | 1 147 196.00 | | 1 911 690.00 |
EA Other liabilities | 16 267 101.00 | 17 927 190.00 | | 16 267 101.00 |
EB Prepaid income (2) | 11 588.00 | 11 250.00 | | 11 588.00 |
EC TOTAL (IV) | 27 144 681.00 | 26 015 847.00 | | 27 144 681.00 |
EE Grand total (I to V) | 50 829 348.00 | 44 751 226.00 | | 50 829 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 071 736.00 | 1 830 210.00 | | 1 071 736.00 |
P7 LIABILITIES - Retained Earnings | 694 154.00 | 583 142.00 | | 694 154.00 |
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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 | 94 013.00 | | 94 013.00 | 94 013.00 |
FG Production sold - services | 8 689 155.00 | 18 000.00 | 8 707 155.00 | 8 689 155.00 |
FJ Net sales | | | 40 222 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 404.00 | |
FQ Other income | | | 713 458.00 | |
FR Total operating income (I) | | | 40 638 383.00 | |
FS Purchases of goods (including customs duties) | | | 46 013.00 | |
FW Other purchases and external expenses | | | 2 400 376.00 | |
FX Taxes, duties, and similar payments | | | -944 122.00 | |
FY Salaries and Wages | | | 4 367 250.00 | |
FZ Social Security Contributions | | | -23 282 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 603 278.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | -39 044 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 720.00 | |
GH Attributed profit or transferred loss (III) | | | 4 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 359.00 | |
GP Total financial income (V) | | | 66 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 305 988.00 | |
GU Total financial expenses (VI) | | | -251 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 043.00 | 5 409.00 | | 29 043.00 |
HB Exceptional income from capital transactions | 83 066.00 | | | 83 066.00 |
HC Reversals of provisions and transfers of expenses | 57 800.00 | 5 000.00 | | 57 800.00 |
HD Total exceptional income (VII) | 306 350.00 | 802 957.00 | | 306 350.00 |
HE Exceptional expenses on management operations | 3 063.00 | 342.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | 60 140.00 | | | 60 140.00 |
HG Exceptional depreciation and provisions | 277 199.00 | 94 369.00 | | 277 199.00 |
HH Total exceptional expenses (VIII) | -502 862.00 | -402 044.00 | | -502 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 483.00 | 340 914.00 | | -14 483.00 |
HJ Employee participation in company results | 90 740.00 | 92 725.00 | | 90 740.00 |
HK Income tax | -466 710.00 | -661 364.00 | | -466 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 869.00 | 10 580 239.00 | | 10 641 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 497.00 | 9 471 001.00 | | 9 905 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 372.00 | 1 109 238.00 | | 736 372.00 |
R3 Income Statement - Technical Result | -39 183.00 | -39 183.00 | | -39 183.00 |
R5 Net income of consolidated companies | 1 189 668.00 | 1 705 160.00 | | 1 189 668.00 |
R6 Group Income (Consolidated Net Income) | 1 119 611.00 | 1 966 917.00 | | 1 119 611.00 |
R7 Share of minority interests (Non-group income) | 47 876.00 | 36 707.00 | | 47 876.00 |
R8 Net income, group share (parent company share) | 1 071 735.00 | 1 936 210.00 | | 1 071 735.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 179 891.00 | 77 199.00 | 57 800.00 | 179 891.00 |
7B Total provisions for depreciation | 179 891.00 | 77 199.00 | 57 800.00 | 179 891.00 |
7C Grand total | 179 891.00 | 77 199.00 | 57 800.00 | 179 891.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 484 081.00 | 8 484 081.00 | | 8 484 081.00 |
8B Suppliers and Related Accounts | 487 700.00 | 487 700.00 | | 487 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 075.00 | 396 075.00 | | 396 075.00 |
8L Deferred income | 11 588.00 | 11 588.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 643.00 | 4 787 196.00 | 17 447.00 | 4 804 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 919 281.00 | 14 133 964.00 | 2 492 619.00 | 16 919 281.00 |
