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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768 931.00 | 1 173 061.00 | 595 870.00 | 1 768 931.00 |
AJ Other Intangible Assets | 108 780.00 | | 108 780.00 | 108 780.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 913.00 | 1 196.00 | 2 109.00 |
AT Other tangible assets | 921 933.00 | 544 988.00 | 376 945.00 | 921 933.00 |
AV Fixed assets in progress | 25 599.00 | | 25 599.00 | 25 599.00 |
BB Receivables related to investments | 4 196 871.00 | | 4 196 871.00 | 4 196 871.00 |
BF Loans | 25 796.00 | | 25 796.00 | 25 796.00 |
BH Other financial assets | 23 426.00 | | 23 426.00 | 23 426.00 |
BJ TOTAL (I) | | | 47 566 967.00 | |
BX Customers and related accounts | | | 20 506 029.00 | |
BZ Other receivables | | | 11 928 891.00 | |
CF Cash and cash equivalents | | | 5 055 663.00 | |
CH Prepaid expenses | 86 832.00 | | 86 832.00 | 86 832.00 |
CJ TOTAL (II) | | | 38 643 219.00 | |
CO Grand total (0 to V) | | | 86 621 531.00 | |
CU Other investments | 11 444 692.00 | 150 000.00 | 11 294 692.00 | 11 444 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 497.00 | 3 050 497.00 | | 3 050 497.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 6 372 583.00 | 6 092 937.00 | | 6 372 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 031.00 | 504 646.00 | | 60 031.00 |
DK Regulated provisions | 122 140.00 | 193 181.00 | | 122 140.00 |
DL TOTAL (I) | 15 993 019.00 | 13 053 884.00 | | 15 993 019.00 |
DP Provisions for Risks | 48 500.00 | 90 000.00 | | 48 500.00 |
DR TOTAL (IV) | 3 807 801.00 | 3 670 541.00 | | 3 807 801.00 |
DU Loans and Debts from Credit Institutions (3) | 332 785.00 | 476 453.00 | | 332 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 444 781.00 | 23 354 066.00 | | 31 444 781.00 |
DX Trade payables and related accounts | 16 441 911.00 | 13 065 744.00 | | 16 441 911.00 |
DY Tax and social security liabilities | 15 601 773.00 | 13 405 082.00 | | 15 601 773.00 |
DZ Fixed asset liabilities and related accounts | 540 551.00 | 2 119 865.00 | | 540 551.00 |
EA Other liabilities | 727 598.00 | 326 495.00 | | 727 598.00 |
EB Prepaid income (2) | 91 017.00 | 32 034.00 | | 91 017.00 |
EC TOTAL (IV) | 64 756 614.00 | 52 271 252.00 | | 64 756 614.00 |
ED (V) | 216 007.00 | 190 062.00 | | 216 007.00 |
EE Grand total (I to V) | 86 621 531.00 | 70 795 651.00 | | 86 621 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 163 349.00 | 2 358 127.00 | | 3 163 349.00 |
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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 | | | 4 995.00 | |
FG Production sold - services | 7 159 907.00 | | 7 159 907.00 | 7 159 907.00 |
FJ Net sales | | | 144 912 177.00 | |
FM Inventory production | | | 332 234.00 | |
FN Capitalized production | | | 332 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 844.00 | |
FQ Other income | | | 651 309.00 | |
FR Total operating income (I) | | | 4 690 387.00 | |
FU Purchases of raw materials and other supplies | | | 21 693.00 | |
FW Other purchases and external expenses | | | -69 914 058.00 | |
FX Taxes, duties, and similar payments | | | -2 267 819.00 | |
FY Salaries and Wages | | | 2 044 433.00 | |
FZ Social Security Contributions | | | 887 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 470 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -48 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -442 241.00 | |
GE Other Expenses | | | -864 276.00 | |
GF Total Operating Expenses (II) | | | -144 501 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 660.00 | |
GL Other interest and similar income | | | 42 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 000.00 | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 110 156.00 | |
GU Total financial expenses (VI) | | | -616 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 460.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 139 595.00 | | | 139 595.00 |
HD Total exceptional income (VII) | 260 631.00 | 275 489.00 | | 260 631.00 |
HE Exceptional expenses on management operations | 74 076.00 | 1 416.00 | | 74 076.00 |
HF Exceptional expenses on capital transactions | 13 295.00 | 2 386.00 | | 13 295.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | -553 650.00 | -559 080.00 | | -553 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 019.00 | -283 591.00 | | -293 019.00 |
HK Income tax | -740 719.00 | -349 514.00 | | -740 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 865.00 | 8 277 257.00 | | 8 187 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 834.00 | 7 772 611.00 | | 8 127 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 031.00 | 504 646.00 | | 60 031.00 |
R2 Income Statement - Claims Expenses | 3 452 100.00 | 2 535 809.00 | | 3 452 100.00 |
R4 Income statement - Result for the financial year | 27 622.00 | 26 982.00 | | 27 622.00 |
R5 Net income of consolidated companies | 3 452 100.00 | 2 535 809.00 | | 3 452 100.00 |
R6 Group Income (Consolidated Net Income) | 3 479 722.00 | 2 562 791.00 | | 3 479 722.00 |
R7 Share of minority interests (Non-group income) | 316 373.00 | 204 664.00 | | 316 373.00 |
R8 Net income, group share (parent company share) | 3 163 349.00 | 2 358 127.00 | | 3 163 349.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 374 358.00 | | 8 095 521.00 | 18 374 358.00 |
I3 DECREASES Total Financial Fixed Assets | 7 931 897.00 | | 15 690 785.00 | 7 931 897.00 |
I4 DECREASES Grand Total | 7 931 897.00 | 19 844.00 | 18 518 138.00 | 7 931 897.00 |
IO DECREASES Total including other intangible assets | | | 1 877 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 844.00 | 949 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 424.00 | | 458 287.00 | 1 419 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 760.00 | | 155 726.00 | 813 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141 174.00 | | 7 481 508.00 | 16 141 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 443 696.00 | 275 267.00 | | 1 443 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 880.00 | 163 181.00 | | 1 009 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 815.00 | 112 086.00 | | 433 815.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 181.00 | | 71 041.00 | 193 181.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 27 054.00 | 68 554.00 | 90 000.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 283 181.00 | 177 054.00 | 139 595.00 | 283 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 054.00 | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 139 595.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 184 892.00 | 7 320 588.00 | 691 392.00 | 8 184 892.00 |
8B Suppliers and Related Accounts | 639 331.00 | 639 331.00 | | 639 331.00 |
8C Staff and Related Accounts | 353 876.00 | 353 876.00 | | 353 876.00 |
8D Social Security and Other Social Organizations | 274 424.00 | 274 424.00 | | 274 424.00 |
8L Deferred income | 91 017.00 | 91 017.00 | | 91 017.00 |
UL Receivables related to investments | 4 196 871.00 | 4 196 871.00 | | 4 196 871.00 |
UP Loans | 25 796.00 | 25 796.00 | | 25 796.00 |
UT Other financial assets | 23 426.00 | 23 426.00 | | 23 426.00 |
UX Other trade receivables | 2 311 201.00 | | | 2 311 201.00 |
UY Staff and related accounts | 16 642.00 | | | 16 642.00 |
VB VAT | 80 688.00 | | | 80 688.00 |
VC Group and associates | 121 828.00 | | | 121 828.00 |
VH Loans with a maturity of more than one year at origin | 332 785.00 | 146 445.00 | 186 339.00 | 332 785.00 |
VI Group and Associates | 1 196 665.00 | 1 196 665.00 | | 1 196 665.00 |
VK Loans repaid during the year | 143 573.00 | | | 143 573.00 |
VM Income taxes | 3 463 173.00 | | | 3 463 173.00 |
VP Miscellaneous | 17 492.00 | | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 075.00 | 34 075.00 | | 34 075.00 |
VS Prepaid expenses | 86 832.00 | | | 86 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 948.00 | 10 294 726.00 | 49 222.00 | 10 343 948.00 |
VW VAT | 464 042.00 | 464 042.00 | | 464 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571 108.00 | 10 520 464.00 | 877 731.00 | 11 571 108.00 |
