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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 890 467.00 | |
A4 Equity method investments | | | 50 677.00 | |
AF Concessions, Patents and Similar Rights | 387 197.00 | 178 033.00 | 209 164.00 | 387 197.00 |
AT Other tangible assets | 966 477.00 | 822 887.00 | 143 590.00 | 966 477.00 |
BB Receivables related to investments | 715 489.00 | | 715 489.00 | 715 489.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 181 014.00 | | 181 014.00 | 181 014.00 |
BJ TOTAL (I) | | | 58 481 041.00 | |
BT Goods | 304 349.00 | | 304 349.00 | 304 349.00 |
BX Customers and related accounts | | | 36 140 251.00 | |
BZ Other receivables | | | 13 218 633.00 | |
CD Marketable securities | | | 14 111 565.00 | |
CF Cash and cash equivalents | | | 27 560 976.00 | |
CH Prepaid expenses | 990 117.00 | | 990 117.00 | 990 117.00 |
CJ TOTAL (II) | | | 124 261 116.00 | |
CO Grand total (0 to V) | | | 182 742 157.00 | |
CU Other investments | 39 255 295.00 | 50 601.00 | 39 204 694.00 | 39 255 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 283 372.00 | 22 518 356.00 | | 23 283 372.00 |
DD Legal reserve (1) | 2 251 836.00 | 2 174 040.00 | | 2 251 836.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 7 009 233.00 | 6 677 383.00 | | 7 009 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229 934.00 | 14 680 432.00 | | 15 229 934.00 |
DK Regulated provisions | 59 984.00 | 103 242.00 | | 59 984.00 |
DL TOTAL (I) | 72 252 679.00 | 68 674 300.00 | | 72 252 679.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 335.00 | 3 204 334.00 | | 3 204 335.00 |
DP Provisions for Risks | 4 641 208.00 | 4 350 000.00 | | 4 641 208.00 |
DR TOTAL (IV) | 4 796 143.00 | 4 399 434.00 | | 4 796 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 2 479.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 359 642.00 | 23 838 800.00 | | 20 359 642.00 |
DX Trade payables and related accounts | 22 611 453.00 | 20 120 773.00 | | 22 611 453.00 |
DY Tax and social security liabilities | 4 346 821.00 | 4 023 759.00 | | 4 346 821.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 1 920.00 | | 48 000.00 |
EA Other liabilities | 55 595 716.00 | 57 621 646.00 | | 55 595 716.00 |
EB Prepaid income (2) | 2 588 768.00 | 2 521 124.00 | | 2 588 768.00 |
EC TOTAL (IV) | 98 566 811.00 | 101 581 218.00 | | 98 566 811.00 |
EE Grand total (I to V) | 182 742 157.00 | 181 623 653.00 | | 182 742 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 072 023.00 | 16 370 459.00 | | 17 072 023.00 |
P7 LIABILITIES - Retained Earnings | 3 922 190.00 | 3 764 367.00 | | 3 922 190.00 |
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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 | 617 941.00 | | 617 941.00 | 617 941.00 |
FG Production sold - services | 38 954 040.00 | | 38 954 040.00 | 38 954 040.00 |
FJ Net sales | | | 208 630 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 432.00 | |
FQ Other income | | | 4 635 050.00 | |
FR Total operating income (I) | | | 213 265 107.00 | |
FS Purchases of goods (including customs duties) | | | 518 029.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | -37 996 209.00 | |
FX Taxes, duties, and similar payments | | | -2 147 394.00 | |
FY Salaries and Wages | | | -22 860 899.00 | |
FZ Social Security Contributions | | | 1 621 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 136.00 | |
GE Other Expenses | | | 96 416.00 | |
GF Total Operating Expenses (II) | | | -197 218 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 522.00 | |
GK Income from other securities and fixed asset receivables | | | 236 050.00 | |
GL Other interest and similar income | | | 124 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 399.00 | |
GP Total financial income (V) | | | 2 684 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 520.00 | |
GU Total financial expenses (VI) | | | -636 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 095 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 452.00 | 1 879.00 | | 39 452.00 |
HB Exceptional income from capital transactions | 1 532 560.00 | 2 407 735.00 | | 1 532 560.00 |
HC Reversals of provisions and transfers of expenses | 548 560.00 | 39 854.00 | | 548 560.00 |
HD Total exceptional income (VII) | 6 975 348.00 | 7 494 077.00 | | 6 975 348.00 |
HE Exceptional expenses on management operations | 33 978.00 | 2 236.00 | | 33 978.00 |
HF Exceptional expenses on capital transactions | 1 212 011.00 | 1 474 720.00 | | 1 212 011.00 |
HG Exceptional depreciation and provisions | 796 509.00 | 519 971.00 | | 796 509.00 |
HH Total exceptional expenses (VIII) | -5 487 172.00 | -6 513 017.00 | | -5 487 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 176.00 | 981 059.00 | | 1 488 176.00 |
HK Income tax | -1 132 578.00 | -1 674 617.00 | | -1 132 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 814 260.00 | 42 858 961.00 | | 43 814 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 584 327.00 | 28 178 529.00 | | 28 584 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229 934.00 | 14 680 432.00 | | 15 229 934.00 |
R3 Income Statement - Technical Result | -777 962.00 | -995 383.00 | | -777 962.00 |
R4 Income statement - Result for the financial year | 12 994.00 | 120 978.00 | | 12 994.00 |
R5 Net income of consolidated companies | 18 450 685.00 | 17 829 808.00 | | 18 450 685.00 |
R6 Group Income (Consolidated Net Income) | 17 685 716.00 | 16 955 403.00 | | 17 685 716.00 |
R7 Share of minority interests (Non-group income) | 613 694.00 | 584 944.00 | | 613 694.00 |
R8 Net income, group share (parent company share) | 17 072 023.00 | 16 370 459.00 | | 17 072 023.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 384 195.00 | | 1 974 011.00 | 41 384 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 519.00 | 40 283 162.00 | |
I4 DECREASES Grand Total | | 1 721 370.00 | 41 636 835.00 | |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 851.00 | 966 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 197.00 | | 150 000.00 | 237 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 985.00 | | 62 343.00 | 937 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 209 014.00 | | 1 761 668.00 | 40 209 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 242.00 | 15 301.00 | 58 560.00 | 103 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 350 000.00 | 781 208.00 | 490 000.00 | 4 350 000.00 |
6T Receivables | 858 772.00 | 499 136.00 | 586 946.00 | 858 772.00 |
7B Total provisions for depreciation | 926 772.00 | 499 136.00 | 604 344.00 | 926 772.00 |
7C Grand total | 5 380 014.00 | 1 295 645.00 | 1 152 904.00 | 5 380 014.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 276 538.00 | 6 870.00 | 269 668.00 | 276 538.00 |
8B Suppliers and Related Accounts | 6 648 640.00 | 6 648 640.00 | | 6 648 640.00 |
8C Staff and Related Accounts | 874 176.00 | 874 176.00 | | 874 176.00 |
8D Social Security and Other Social Organizations | 600 350.00 | 600 350.00 | | 600 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 771 718.00 | 34 781 493.00 | 1 990 225.00 | 36 771 718.00 |
8L Deferred income | 2 588 768.00 | 2 588 768.00 | | 2 588 768.00 |
UL Receivables related to investments | 715 489.00 | | | 715 489.00 |
UT Other financial assets | 181 014.00 | | | 181 014.00 |
UX Other trade receivables | 17 827 757.00 | | | 17 827 757.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 384 315.00 | | | 384 315.00 |
VB VAT | 6 411 629.00 | | | 6 411 629.00 |
VC Group and associates | 16 926 500.00 | | | 16 926 500.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 5 106 953.00 | 5 106 953.00 | | 5 106 953.00 |
VM Income taxes | 72 303.00 | | | 72 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 147.00 | 136 147.00 | | 136 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 291.00 | | | 426 291.00 |
VS Prepaid expenses | 990 117.00 | | | 990 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 936 396.00 | 43 755 364.00 | 181 033.00 | 43 936 396.00 |
VW VAT | 2 736 149.00 | 2 736 149.00 | | 2 736 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 789 634.00 | 53 529 741.00 | 2 259 893.00 | 55 789 634.00 |
