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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 605 566.00 | |
AF Concessions, Patents and Similar Rights | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | | | 1 880 520.00 | |
AN Land | 97 634.00 | 9 650.00 | 87 984.00 | 97 634.00 |
AP Buildings | 1 434 203.00 | 1 238 926.00 | 195 277.00 | 1 434 203.00 |
AT Other tangible assets | | | 14 608 599.00 | |
BH Other financial assets | | | 693 605.00 | |
BJ TOTAL (I) | | | 17 788 290.00 | |
BX Customers and related accounts | | | 10 362 930.00 | |
BZ Other receivables | | | 11 311 722.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 167 757.00 | |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | | | 31 690 631.00 | |
CO Grand total (0 to V) | | | 64 677 698.00 | |
CU Other investments | 8 326 589.00 | | 8 326 589.00 | 8 326 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 12 326 611.00 | | | 12 326 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 979.00 | | | 603 979.00 |
DK Regulated provisions | 81 823.00 | | | 81 823.00 |
DL TOTAL (I) | 15 141 698.00 | | | 15 141 698.00 |
DP Provisions for Risks | 33 976.00 | | | 33 976.00 |
DR TOTAL (IV) | 1 032 891.00 | 624 285.00 | | 1 032 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142 730.00 | | | 5 142 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 806.00 | | | 658 806.00 |
DX Trade payables and related accounts | 8 177 061.00 | 8 446 216.00 | | 8 177 061.00 |
DY Tax and social security liabilities | 486 110.00 | | | 486 110.00 |
DZ Fixed asset liabilities and related accounts | 36 642.00 | | | 36 642.00 |
EA Other liabilities | 5 331 605.00 | 6 476 525.00 | | 5 331 605.00 |
EB Prepaid income (2) | 7 401.00 | | | 7 401.00 |
EC TOTAL (IV) | 31 690 631.00 | 30 868 070.00 | | 31 690 631.00 |
EE Grand total (I to V) | 64 677 698.00 | 61 793 202.00 | | 64 677 698.00 |
EG Accrued income and payables due within one year | 1 850 795.00 | | | 1 850 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 254 459.00 | 731 472.00 | | 2 254 459.00 |
P8 LIABILITIES - Profit or Loss for the Year | 553 147.00 | 524 285.00 | | 553 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 496.00 | | 555 496.00 | 555 496.00 |
FJ Net sales | | | 49 745 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 1 281 250.00 | |
FR Total operating income (I) | | | 51 026 925.00 | |
FW Other purchases and external expenses | | | 9 124 633.00 | |
FX Taxes, duties, and similar payments | | | 756 364.00 | |
FY Salaries and Wages | | | 420 184.00 | |
FZ Social Security Contributions | | | 11 429 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 976.00 | |
GF Total Operating Expenses (II) | | | 48 766 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 906.00 | |
GK Income from other securities and fixed asset receivables | | | 729 798.00 | |
GL Other interest and similar income | | | 98 208.00 | |
GO Net income from sales of marketable securities | | | 4 913.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 97 966.00 | |
GT Net expenses on sales of marketable securities | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 573 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 022.00 | | | 253 022.00 |
HD Total exceptional income (VII) | 4 843 356.00 | 61 581.00 | | 4 843 356.00 |
HF Exceptional expenses on capital transactions | 112 933.00 | | | 112 933.00 |
HG Exceptional depreciation and provisions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 2 568 845.00 | 19 970.00 | | 2 568 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274 511.00 | 41 610.00 | | 2 274 511.00 |
HK Income tax | -117 992.00 | | | -117 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 185.00 | | | 1 645 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 207.00 | | | 1 041 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 979.00 | | | 603 979.00 |
R5 Net income of consolidated companies | 2 641 678.00 | 1 098 909.00 | | 2 641 678.00 |
R6 Group Income (Consolidated Net Income) | 2 317 504.00 | 766 687.00 | | 2 317 504.00 |
R7 Share of minority interests (Non-group income) | 63 045.00 | 35 211.00 | | 63 045.00 |
R8 Net income, group share (parent company share) | 2 254 459.00 | 731 476.00 | | 2 254 459.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 065 061.00 | | 402 325.00 | 10 065 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 112.00 | 8 459 089.00 | |
I4 DECREASES Grand Total | | 352 310.00 | 10 115 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 199.00 | 1 649 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 340.00 | | 60 894.00 | 1 594 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463 769.00 | | 341 431.00 | 8 463 769.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 317 146.00 | 36 617.00 | 6 199.00 | 1 317 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 194.00 | 36 617.00 | 6 199.00 | 1 310 194.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 501.00 | 7 322.00 | | 74 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 976.00 | | |
7B Total provisions for depreciation | 1 059 000.00 | | | 1 059 000.00 |
7C Grand total | 1 133 501.00 | 41 298.00 | | 1 133 501.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 322.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 931.00 | 106 931.00 | | 106 931.00 |
8C Staff and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 66 427.00 | 66 427.00 | | 66 427.00 |
8E Income Taxes | 346 561.00 | 346 561.00 | | 346 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8L Deferred income | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 132 500.00 | | | 132 500.00 |
UX Other trade receivables | 297 310.00 | | | 297 310.00 |
VB VAT | 19 134.00 | | | 19 134.00 |
VC Group and associates | 10 072 372.00 | | | 10 072 372.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 8 045.00 | | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 5 134 685.00 | 546 858.00 | 3 741 192.00 | 5 134 685.00 |
VI Group and Associates | 658 806.00 | 658 806.00 | | 658 806.00 |
VK Loans repaid during the year | 365 545.00 | | | 365 545.00 |
VN Other taxes, similar payments | 283 325.00 | | | 283 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | | | 12 828.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828 431.00 | 876 164.00 | 9 952 266.00 | 10 828 431.00 |
VW VAT | 47 254.00 | 47 254.00 | | 47 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 621.00 | 1 850 795.00 | 3 741 192.00 | 6 438 621.00 |
