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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 584 265.00 | |
AF Concessions, Patents and Similar Rights | 428 095.00 | 392 746.00 | 35 349.00 | 428 095.00 |
AH Goodwill | 344 796.00 | | 344 796.00 | 344 796.00 |
AT Other tangible assets | 842 801.00 | 309 519.00 | 533 282.00 | 842 801.00 |
BF Loans | 67 858.00 | | 67 858.00 | 67 858.00 |
BH Other financial assets | 114 626.00 | | 114 626.00 | 114 626.00 |
BJ TOTAL (I) | | | 21 482 027.00 | |
BX Customers and related accounts | | | 14 526 746.00 | |
BZ Other receivables | | | 3 372 544.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 857 311.00 | |
CH Prepaid expenses | 60 528.00 | | 60 528.00 | 60 528.00 |
CJ TOTAL (II) | | | 28 688 624.00 | |
CO Grand total (0 to V) | | | 50 170 652.00 | |
CR Shares due in more than one year | 91 949.00 | | | 91 949.00 |
CU Other investments | 27 480 538.00 | | 27 480 538.00 | 27 480 538.00 |
CW Deferred expenses or loan issuance costs | 211 170.00 | | 211 170.00 | 211 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 637.00 | 3 833 641.00 | | 3 607 637.00 |
DB Share, merger, contribution premiums, etc. | 1 151 019.00 | 2 570 663.00 | | 1 151 019.00 |
DD Legal reserve (1) | 383 365.00 | | | 383 365.00 |
DF Regulated reserves (1) | 6 224.00 | | | 6 224.00 |
DG Other reserves | 5 226 704.00 | | | 5 226 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 609.00 | | | 3 262 609.00 |
DK Regulated provisions | 137 347.00 | | | 137 347.00 |
DL TOTAL (I) | 16 124 623.00 | 13 582 266.00 | | 16 124 623.00 |
DM Proceeds from equity securities issues | 1 989 996.00 | | | 1 989 996.00 |
DO TOTAL (II) | 1 989 996.00 | | | 1 989 996.00 |
DQ Provisions for Expenses | 20 686.00 | | | 20 686.00 |
DR TOTAL (IV) | 20 686.00 | | | 20 686.00 |
DS Convertible Bond Issues | 3 936 573.00 | | | 3 936 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999 603.00 | | | 8 999 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011 192.00 | 17 009 973.00 | | 15 011 192.00 |
DX Trade payables and related accounts | 6 237 128.00 | 4 297 697.00 | | 6 237 128.00 |
DY Tax and social security liabilities | 255 149.00 | | | 255 149.00 |
EA Other liabilities | 11 947 642.00 | 10 037 158.00 | | 11 947 642.00 |
EB Prepaid income (2) | 33 195 962.00 | 31 344 828.00 | | 33 195 962.00 |
EC TOTAL (IV) | 17 547 509.00 | | | 17 547 509.00 |
EE Grand total (I to V) | 50 170 651.00 | 45 841 520.00 | | 50 170 651.00 |
EG Accrued income and payables due within one year | 6 552 436.00 | | | 6 552 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 869 814.00 | 2 604 213.00 | | 5 869 814.00 |
P7 LIABILITIES - Retained Earnings | 163 744.00 | 31 749.00 | | 163 744.00 |
P8 LIABILITIES - Profit or Loss for the Year | 686 323.00 | 882 677.00 | | 686 323.00 |
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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 | 1 721 815.00 | 2 242 213.00 | 3 964 028.00 | 1 721 815.00 |
FJ Net sales | | | 50 337 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 232.00 | |
FQ Other income | | | 1 813 688.00 | |
FR Total operating income (I) | | | 52 150 973.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FW Other purchases and external expenses | | | 7 604 894.00 | |
FX Taxes, duties, and similar payments | | | 1 020 084.00 | |
FY Salaries and Wages | | | 23 884 991.00 | |
FZ Social Security Contributions | | | 204 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 685.00 | |
GE Other Expenses | | | 45 992 990.00 | |
GF Total Operating Expenses (II) | | | 45 992 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869 751.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 20 426.00 | |
GR Interest and similar expenses | | | 402 795.00 | |
GU Total financial expenses (VI) | | | 418 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 043 086.00 | | | 4 043 086.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 1 829 409.00 | | | 1 829 409.00 |
HC Reversals of provisions and transfers of expenses | 520 160.00 | | | 520 160.00 |
HD Total exceptional income (VII) | 1 938 034.00 | 877 069.00 | | 1 938 034.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 2 320 180.00 | | | 2 320 180.00 |
HG Exceptional depreciation and provisions | 128 383.00 | | | 128 383.00 |
HH Total exceptional expenses (VIII) | 845 187.00 | 967 201.00 | | 845 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 847.00 | -90 132.00 | | 1 092 847.00 |
HJ Employee participation in company results | 223 114.00 | 145 746.00 | | 223 114.00 |
HK Income tax | -472 038.00 | 476 707.00 | | -472 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 254 168.00 | | | 14 254 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 559.00 | | | 10 991 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 609.00 | | | 3 262 609.00 |
R2 Income Statement - Claims Expenses | 7 101 368.00 | 3 759 554.00 | | 7 101 368.00 |
R3 Income Statement - Technical Result | 1 119 837.00 | 1 155 294.00 | | 1 119 837.00 |
R6 Group Income (Consolidated Net Income) | 5 981 531.00 | 2 604 259.00 | | 5 981 531.00 |
R7 Share of minority interests (Non-group income) | 111 718.00 | 46.00 | | 111 718.00 |
R8 Net income, group share (parent company share) | 5 869 813.00 | 2 604 213.00 | | 5 869 813.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 986 255.00 | | | 29 986 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 663 024.00 | |
I4 DECREASES Grand Total | | | 29 278 717.00 | |
IO DECREASES Total including other intangible assets | | | 428 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 696.00 | | | 407 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 521.00 | | | 506 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 727 242.00 | | | 28 727 242.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 591 505.00 | 201 095.00 | 90 334.00 | 591 505.00 |
PE DEPRECIATION Total including other intangible assets | 347 687.00 | 45 060.00 | | 347 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 819.00 | 156 035.00 | 90 334.00 | 243 819.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 201 600.00 | | 5 201 600.00 | 5 201 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 627.00 | 71 720.00 | | 65 627.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 918.00 | | 25 232.00 | 45 918.00 |
7B Total provisions for depreciation | 520 160.00 | | 520 160.00 | 520 160.00 |
7C Grand total | 631 705.00 | 71 720.00 | 545 392.00 | 631 705.00 |
UE of which provisions and reversals: - Operating | | | 25 232.00 | |
UJ - Exceptional | | 71 720.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 936 574.00 | 1.00 | | 3 936 574.00 |
8A Miscellaneous Loans and Financial Debts | 30 259.00 | 30 259.00 | | 30 259.00 |
8B Suppliers and Related Accounts | 2 052 315.00 | 2 052 315.00 | | 2 052 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 610.00 | 2 273 610.00 | | 2 273 610.00 |
UP Loans | 67 859.00 | | | 67 859.00 |
UX Other trade receivables | 114 626.00 | | | 114 626.00 |
VH Loans with a maturity of more than one year at origin | 8 999 603.00 | 1 941 103.00 | 7 058 500.00 | 8 999 603.00 |
VK Loans repaid during the year | 1 991 300.00 | | | 1 991 300.00 |
VS Prepaid expenses | 60 528.00 | | | 60 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 534.00 | 3 221 100.00 | 274 434.00 | 3 495 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 547 510.00 | 6 552 437.00 | 7 058 500.00 | 17 547 510.00 |
