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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 752 000.00 | |
AF Concessions, Patents and Similar Rights | 15 455.00 | 15 455.00 | | 15 455.00 |
AH Goodwill | 865 669.00 | | 865 669.00 | 865 669.00 |
AT Other tangible assets | 231 998.00 | 43 752.00 | 188 246.00 | 231 998.00 |
AV Fixed assets in progress | 35 421.00 | | 35 421.00 | 35 421.00 |
BB Receivables related to investments | 9 931 115.00 | | 9 931 115.00 | 9 931 115.00 |
BD Other fixed assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BH Other financial assets | 55 950.00 | 29 018.00 | 26 932.00 | 55 950.00 |
BJ TOTAL (I) | | | 116 736 000.00 | |
BX Customers and related accounts | | | 59 397 000.00 | |
BZ Other receivables | | | 51 812 000.00 | |
CD Marketable securities | | | 249 000.00 | |
CF Cash and cash equivalents | | | 91 414 000.00 | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | | | 91 662 000.00 | |
CN Currency translation adjustments (V) | 56 645.00 | | 56 645.00 | 56 645.00 |
CO Grand total (0 to V) | | | 601 331 000.00 | |
CP Shares due in less than one year | 1 771 247.00 | | | 1 771 247.00 |
CR Shares due in more than one year | 5 913 323.00 | | | 5 913 323.00 |
CU Other investments | 157 398 243.00 | 1 126 041.00 | 156 272 202.00 | 157 398 243.00 |
CW Deferred expenses or loan issuance costs | 350 549.00 | | 350 549.00 | 350 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 322 000.00 | 4 322 000.00 | | 4 322 000.00 |
DB Share, merger, contribution premiums, etc. | 19 146 000.00 | 19 146 000.00 | | 19 146 000.00 |
DD Legal reserve (1) | 432 218.00 | 432 218.00 | | 432 218.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 40 119.00 | | 689 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981 639.00 | 3 649 442.00 | | 8 981 639.00 |
DK Regulated provisions | 593 389.00 | 422 042.00 | | 593 389.00 |
DL TOTAL (I) | 55 714 000.00 | 49 829 000.00 | | 55 714 000.00 |
DM Proceeds from equity securities issues | 45 000 075.00 | | | 45 000 075.00 |
DO TOTAL (II) | 45 000 075.00 | | | 45 000 075.00 |
DP Provisions for Risks | 56 645.00 | | | 56 645.00 |
DR TOTAL (IV) | 3 974 000.00 | 2 730 000.00 | | 3 974 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 589 000.00 | 59 607 000.00 | | 94 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | 458 000.00 | | 583 000.00 |
DX Trade payables and related accounts | 301 167 000.00 | 161 640 000.00 | | 301 167 000.00 |
DY Tax and social security liabilities | 950 168.00 | 18 305.00 | | 950 168.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
EA Other liabilities | 34 768.00 | 1 620 075.00 | | 34 768.00 |
EC TOTAL (IV) | 496 513 000.00 | 283 775 000.00 | | 496 513 000.00 |
EE Grand total (I to V) | 601 331 000.00 | 336 775 000.00 | | 601 331 000.00 |
EG Accrued income and payables due within one year | 75 166 708.00 | 46 037 572.00 | | 75 166 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 767 000.00 | 5 132 000.00 | | 8 767 000.00 |
P5 LIABILITIES - Reserves | 95 000.00 | 328 000.00 | | 95 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 35 000.00 | 113 000.00 | | 35 000.00 |
P7 LIABILITIES - Retained Earnings | 130 000.00 | 441 000.00 | | 130 000.00 |
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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 | 6 637 326.00 | 222 225.00 | 6 859 551.00 | 6 637 326.00 |
FJ Net sales | | | 1 064 348 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 636.00 | |
FQ Other income | | | 6 444 000.00 | |
FR Total operating income (I) | | | 1 070 792 000.00 | |
FW Other purchases and external expenses | | | 3 664 396.00 | |
FX Taxes, duties, and similar payments | | | 7 274 000.00 | |
FY Salaries and Wages | | | 2 319 263.00 | |
FZ Social Security Contributions | | | 81 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095 000.00 | |
GE Other Expenses | | | 55 032 000.00 | |
GF Total Operating Expenses (II) | | | 1 054 185 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 607 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 832 352.00 | |
GL Other interest and similar income | | | 382 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 645.00 | |
GR Interest and similar expenses | | | 2 131 443.00 | |
GS Negative differences of foreign exchange | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 3 681 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 544.00 | 1 955 000.00 | | 437 544.00 |
HD Total exceptional income (VII) | 437 544.00 | 1 955 000.00 | | 437 544.00 |
HE Exceptional expenses on management operations | | 191 169.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 6 893 446.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 171 347.00 | 49 740.00 | | 171 347.00 |
HH Total exceptional expenses (VIII) | 371 347.00 | 7 134 355.00 | | 371 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 000.00 | 436 000.00 | | -142 000.00 |
HK Income tax | 4 248 000.00 | 3 473 000.00 | | 4 248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 782 973.00 | 13 407 447.00 | | 18 782 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 334.00 | 9 758 005.00 | | 9 801 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981 639.00 | 3 649 442.00 | | 8 981 639.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 000.00 | 1 308 000.00 | | -4 000.00 |
R3 Income Statement - Technical Result | | 76 000.00 | | |
R5 Net income of consolidated companies | 8 802 000.00 | 5 321 000.00 | | 8 802 000.00 |
R6 Group Income (Consolidated Net Income) | 8 802 000.00 | 5 245 000.00 | | 8 802 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | 113 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | 8 767 000.00 | 5 132 000.00 | | 8 767 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 528 368.00 | | 85 133 292.00 | 85 528 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010 987.00 | 167 387 526.00 | |
I4 DECREASES Grand Total | 114 605.00 | 2 010 987.00 | 168 536 068.00 | 114 605.00 |
IO DECREASES Total including other intangible assets | | | 881 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 605.00 | 1.00 | 267 418.00 | 114 605.00 |
KD ACQUISITIONS Total including other intangible assets | 881 124.00 | | | 881 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 597.00 | | 146 426.00 | 235 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 411 647.00 | | 84 986 866.00 | 84 411 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 056.00 | 17 151.00 | | 42 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | | | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 601.00 | 17 151.00 | | 26 601.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 312 360.00 | | | 312 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 042.00 | 171 347.00 | | 422 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 645.00 | | |
6T Receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
7B Total provisions for depreciation | 1 161 458.00 | | 4 181.00 | 1 161 458.00 |
7C Grand total | 1 583 500.00 | 227 992.00 | 4 181.00 | 1 583 500.00 |
9U on fixed assets – equity investments | | | | |
