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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 663 000.00 | |
A4 Equity method investments | | | 5 017 000.00 | |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AJ Other Intangible Assets | | | 15 081 000.00 | |
AT Other tangible assets | | | 138 613 000.00 | |
BH Other financial assets | | | 43 000.00 | |
BJ TOTAL (I) | | | 161 419 000.00 | |
BN Goods in progress | | | 33 817 000.00 | |
BX Customers and related accounts | | | 11 493 000.00 | |
BZ Other receivables | | | 59 505 000.00 | |
CF Cash and cash equivalents | 296 436.00 | | 296 436.00 | 296 436.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | | | 111 777 000.00 | |
CO Grand total (0 to V) | | | 273 196 000.00 | |
CU Other investments | 149 398 958.00 | | 149 398 958.00 | 149 398 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 363 000.00 | 122 366 000.00 | | 122 363 000.00 |
DD Legal reserve (1) | 2 968 149.00 | | | 2 968 149.00 |
DF Regulated reserves (1) | 39 357.00 | | | 39 357.00 |
DH Retained earnings | 45 234 070.00 | | | 45 234 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 544.00 | | | 194 544.00 |
DK Regulated provisions | 1 378 670.00 | | | 1 378 670.00 |
DL TOTAL (I) | 186 221 000.00 | 178 515 000.00 | | 186 221 000.00 |
DR TOTAL (IV) | 31 217 000.00 | 36 553 000.00 | | 31 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 535 000.00 | 25 442 000.00 | | 25 535 000.00 |
DX Trade payables and related accounts | 2 360 000.00 | 1 913 000.00 | | 2 360 000.00 |
DY Tax and social security liabilities | 113 118.00 | | | 113 118.00 |
EA Other liabilities | 27 853 000.00 | 18 031 000.00 | | 27 853 000.00 |
EC TOTAL (IV) | 55 748 000.00 | 45 387 000.00 | | 55 748 000.00 |
EE Grand total (I to V) | 273 156 000.00 | 258 565 000.00 | | 273 156 000.00 |
EG Accrued income and payables due within one year | 19 943 133.00 | | | 19 943 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 600 000.00 | 9 063 000.00 | | 9 600 000.00 |
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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 | | | 33 937 000.00 | |
FQ Other income | | | 2 158 000.00 | |
FR Total operating income (I) | | | 36 095 000.00 | |
FW Other purchases and external expenses | | | 5 751 000.00 | |
FX Taxes, duties, and similar payments | | | -612 000.00 | |
FY Salaries and Wages | | | 7 213 000.00 | |
FZ Social Security Contributions | | | 40 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 30 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 420.00 | |
GL Other interest and similar income | | | 92 850.00 | |
GN Positive exchange differences | | | 5 815.00 | |
GP Total financial income (V) | | | 268 000.00 | |
GR Interest and similar expenses | | | 245 055.00 | |
GS Negative differences of foreign exchange | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 30 123.00 | | | 30 123.00 |
HG Exceptional depreciation and provisions | 78 565.00 | | | 78 565.00 |
HH Total exceptional expenses (VIII) | 108 767.00 | | | 108 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 067.00 | | | -108 067.00 |
HK Income tax | 3 791 000.00 | 1 199 000.00 | | 3 791 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 787.00 | | | 1 543 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 242.00 | | | 1 349 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 544.00 | | | 194 544.00 |
R5 Net income of consolidated companies | 9 578 000.00 | 9 346 000.00 | | 9 578 000.00 |
R6 Group Income (Consolidated Net Income) | 9 600 000.00 | 9 063 000.00 | | 9 600 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 9 600 000.00 | 9 063 000.00 | | 9 600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 149 666 684.00 | | 374.00 | 149 666 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 010.00 | 149 415 858.00 | |
I4 DECREASES Grand Total | | 228 051.00 | 149 476 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 041.00 | 57 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 214.00 | | 374.00 | 220 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 443 868.00 | | | 149 443 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 171 773.00 | 18 130.00 | 169 917.00 | 171 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 172.00 | 18 130.00 | 169 917.00 | 169 172.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 600 000.00 | 19 600 000.00 | | 19 600 000.00 |
8B Suppliers and Related Accounts | 162 834.00 | 162 834.00 | | 162 834.00 |
8C Staff and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VC Group and associates | 42 259 622.00 | | | 42 259 622.00 |
VI Group and Associates | 72 181.00 | 71 181.00 | | 72 181.00 |
VM Income taxes | 99 347.00 | | | 99 347.00 |
VP Miscellaneous | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 628.00 | 39 628.00 | | 39 628.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 393 620.00 | 42 376 720.00 | 16 900.00 | 42 393 620.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 948 133.00 | 19 947 133.00 | | 19 948 133.00 |
