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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 702 000.00 | |
A4 Equity method investments | | | 210 000.00 | |
AF Concessions, Patents and Similar Rights | 133 538.00 | 104 488.00 | 29 050.00 | 133 538.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 835 336.00 | 2 825 153.00 | 1 010 183.00 | 3 835 336.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 577 865.00 | | 577 865.00 | 577 865.00 |
BJ TOTAL (I) | | | 29 800 000.00 | |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | | | 137 686 000.00 | |
BZ Other receivables | | | 21 687 000.00 | |
CD Marketable securities | | | 18 959 000.00 | |
CF Cash and cash equivalents | | | 34 924 000.00 | |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | | | 238 803 000.00 | |
CO Grand total (0 to V) | | | 268 603 000.00 | |
CS Evaluated investments - equity method | 30 935 068.00 | | 30 935 068.00 | 30 935 068.00 |
CX Development or Research and Development Expenses | 856 161.00 | 856 161.00 | | 856 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
DB Share, merger, contribution premiums, etc. | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 420 507.00 | 366 234.00 | | 420 507.00 |
DG Other reserves | 5 493 478.00 | 5 493 478.00 | | 5 493 478.00 |
DH Retained earnings | 29 666 634.00 | 26 524 796.00 | | 29 666 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204 691.00 | 5 896 293.00 | | 9 204 691.00 |
DK Regulated provisions | 30 575.00 | 30 282.00 | | 30 575.00 |
DL TOTAL (I) | 51 500 233.00 | 44 995 430.00 | | 51 500 233.00 |
DP Provisions for Risks | 208 676.00 | 204 548.00 | | 208 676.00 |
DQ Provisions for Expenses | 458 461.00 | 410 494.00 | | 458 461.00 |
DR TOTAL (IV) | 6 455 000.00 | 6 330 000.00 | | 6 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 833 002.00 | 24 789 720.00 | | 19 833 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427 000.00 | 31 930 000.00 | | 27 427 000.00 |
DX Trade payables and related accounts | 126 970 000.00 | 135 066 000.00 | | 126 970 000.00 |
DY Tax and social security liabilities | 1 811 064.00 | 1 975 834.00 | | 1 811 064.00 |
EA Other liabilities | 1 076 306.00 | 703 908.00 | | 1 076 306.00 |
EC TOTAL (IV) | 213 079 000.00 | 227 141 000.00 | | 213 079 000.00 |
EE Grand total (I to V) | 268 603 000.00 | 281 253 000.00 | | 268 603 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 688 000.00 | 45 250 000.00 | | 46 688 000.00 |
P7 LIABILITIES - Retained Earnings | 2 381 000.00 | 2 532 000.00 | | 2 381 000.00 |
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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 | | | 699 056 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 749.00 | |
FQ Other income | | | 5 692 000.00 | |
FR Total operating income (I) | | | 13 465 170.00 | |
FW Other purchases and external expenses | | | 7 090 629.00 | |
FX Taxes, duties, and similar payments | | | -2 585 000.00 | |
FY Salaries and Wages | | | 3 518 464.00 | |
FZ Social Security Contributions | | | 1 525 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 721.00 | |
GB Operating Expenses - Provisions | | | 47 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 976.00 | |
GE Other Expenses | | | -699 000.00 | |
GF Total Operating Expenses (II) | | | 13 592 032.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484 000.00 | |
GI Supported loss or transferred profit (IV) | | | 70 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 255 378.00 | |
GL Other interest and similar income | | | 291 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 661.00 | |
GN Positive exchange differences | | | 27 175.00 | |
GP Total financial income (V) | | | 9 011 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274 827.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 276 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 735 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 783.00 | 10 808.00 | | 18 783.00 |
HH Total exceptional expenses (VIII) | 38 604.00 | 18 550.00 | | 38 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 821.00 | -7 741.00 | | -19 821.00 |
HK Income tax | -5 818 000.00 | -4 813 000.00 | | -5 818 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 495 759.00 | 18 948 796.00 | | 22 495 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 067.00 | 13 052 503.00 | | 13 291 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204 691.00 | 5 896 293.00 | | 9 204 691.00 |
R3 Income Statement - Technical Result | -6 751 000.00 | -6 144 000.00 | | -6 751 000.00 |
R5 Net income of consolidated companies | 12 688 000.00 | 12 548 000.00 | | 12 688 000.00 |
R6 Group Income (Consolidated Net Income) | 5 971 000.00 | 6 505 000.00 | | 5 971 000.00 |
R7 Share of minority interests (Non-group income) | 1 243 000.00 | 1 641 000.00 | | 1 243 000.00 |
R8 Net income, group share (parent company share) | 4 728 000.00 | 4 864 000.00 | | 4 728 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 763 976.00 | | 577 917.00 | 35 763 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 161.00 | | | 856 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 31 513 010.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 36 338 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856 161.00 | |
IO DECREASES Total including other intangible assets | | | 133 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 3 835 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 539.00 | | 30 000.00 | 103 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 434.00 | | 73 917.00 | 3 763 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040 839.00 | | 474 000.00 | 31 040 839.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 605 442.00 | 181 721.00 | 1 360.00 | 3 605 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 161.00 | | | 856 161.00 |
PE DEPRECIATION Total including other intangible assets | 103 538.00 | 950.00 | | 103 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 742.00 | 180 771.00 | 1 360.00 | 2 645 742.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 282.00 | 293.00 | | 30 282.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 042.00 | 55 223.00 | 3 128.00 | 615 042.00 |
6T Receivables | 49 640.00 | 515 976.00 | 49 640.00 | 49 640.00 |
7B Total provisions for depreciation | 487 301.00 | 515 976.00 | 487 301.00 | 487 301.00 |
7C Grand total | 1 132 625.00 | 571 492.00 | 490 429.00 | 1 132 625.00 |
UE of which provisions and reversals: - Operating | | 563 943.00 | 49 640.00 | |
UG - Financial | | | 437 661.00 | |
UJ - Exceptional | | 7 549.00 | 3 128.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 752 814.00 | 752 814.00 | | 752 814.00 |
8C Staff and Related Accounts | 909 705.00 | 909 705.00 | | 909 705.00 |
8D Social Security and Other Social Organizations | 647 823.00 | 647 823.00 | | 647 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 306.00 | 1 076 306.00 | | 1 076 306.00 |
UT Other financial assets | 577 865.00 | | | 577 865.00 |
UX Other trade receivables | 2 785 351.00 | | | 2 785 351.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 515 076.00 | | | 515 076.00 |
VB VAT | 262 897.00 | | | 262 897.00 |
VC Group and associates | 24 825 914.00 | | | 24 825 914.00 |
VG Loans with a maturity of up to one year at origin | 63 954.00 | 63 954.00 | | 63 954.00 |
VH Loans with a maturity of more than one year at origin | 19 769 048.00 | | 16 769 048.00 | 19 769 048.00 |
VI Group and Associates | 2 473 973.00 | 2 473 973.00 | | 2 473 973.00 |
VJ Loans taken out during the year | 15 769 048.00 | | | 15 769 048.00 |
VK Loans repaid during the year | -1 103.00 | | | -1 103.00 |
VM Income taxes | 392 550.00 | | | 392 550.00 |
VN Other taxes, similar payments | 114 822.00 | | | 114 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 139.00 | 96 139.00 | | 96 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 714.00 | | | 156 714.00 |
VS Prepaid expenses | 42 114.00 | | | 42 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 675 208.00 | 28 452 997.00 | 1 222 210.00 | 29 675 208.00 |
VW VAT | 157 396.00 | 157 396.00 | | 157 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 947 161.00 | 6 178 113.00 | 16 769 048.00 | 25 947 161.00 |
