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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 438 000.00 | |
AF Concessions, Patents and Similar Rights | 204 145.00 | 155 510.00 | 48 635.00 | 204 145.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 17 681.00 | 17 187.00 | 494.00 | 17 681.00 |
AT Other tangible assets | 236 054.00 | 212 915.00 | 23 139.00 | 236 054.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 420 363.00 | | 1 420 363.00 | 1 420 363.00 |
BJ TOTAL (I) | | | 276 247 000.00 | |
BX Customers and related accounts | | | 3 988 000.00 | |
BZ Other receivables | | | 27 741 000.00 | |
CF Cash and cash equivalents | | | 5 588 000.00 | |
CH Prepaid expenses | 3 668.00 | | 3 669.00 | 3 668.00 |
CJ TOTAL (II) | | | 48 699 000.00 | |
CO Grand total (0 to V) | | | 346 423 000.00 | |
CS Evaluated investments - equity method | | | 7 025 000.00 | |
CU Other investments | 36 527 084.00 | 19 092.00 | 36 507 992.00 | 36 527 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 588 000.00 | 5 588 000.00 | | 5 588 000.00 |
DB Share, merger, contribution premiums, etc. | 17 799 000.00 | 17 799 000.00 | | 17 799 000.00 |
DD Legal reserve (1) | 34 693 000.00 | 31 312 000.00 | | 34 693 000.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 41 092 466.00 | 40 326 251.00 | | 41 092 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361 711.00 | 3 560 165.00 | | 6 361 711.00 |
DK Regulated provisions | 137 065.00 | 20 025.00 | | 137 065.00 |
DL TOTAL (I) | 67 101 000.00 | 60 411 000.00 | | 67 101 000.00 |
DP Provisions for Risks | 690 208.00 | 1 646 293.00 | | 690 208.00 |
DQ Provisions for Expenses | 350 624.00 | 224 879.00 | | 350 624.00 |
DR TOTAL (IV) | 15 826 000.00 | 16 483 000.00 | | 15 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141 718.00 | 8 607 754.00 | | 9 141 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 388 000.00 | 202 332 000.00 | | 223 388 000.00 |
DX Trade payables and related accounts | 10 820 000.00 | 9 577 000.00 | | 10 820 000.00 |
DY Tax and social security liabilities | 9 443 000.00 | 9 419 000.00 | | 9 443 000.00 |
DZ Fixed asset liabilities and related accounts | 5 824 000.00 | 5 653 000.00 | | 5 824 000.00 |
EA Other liabilities | 827 000.00 | 691 000.00 | | 827 000.00 |
EC TOTAL (IV) | 250 302 000.00 | 227 672 000.00 | | 250 302 000.00 |
ED (V) | 347 983.00 | 341 550.00 | | 347 983.00 |
EE Grand total (I to V) | 346 423 000.00 | 314 172 000.00 | | 346 423 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 021 000.00 | 6 712 000.00 | | 9 021 000.00 |
P7 LIABILITIES - Retained Earnings | 11 156 000.00 | 8 715 000.00 | | 11 156 000.00 |
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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 | | | 989 000.00 | |
FG Production sold - services | 7 185 206.00 | | 7 185 206.00 | 7 185 206.00 |
FJ Net sales | | | 136 761 000.00 | |
FM Inventory production | | | 2 639 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 147.00 | |
FQ Other income | | | 146 000.00 | |
FR Total operating income (I) | | | 3 055 000.00 | |
FW Other purchases and external expenses | | | 32 875 000.00 | |
FX Taxes, duties, and similar payments | | | 5 428 000.00 | |
FY Salaries and Wages | | | 1 163 135.00 | |
FZ Social Security Contributions | | | 539 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 793 286.00 | |
GF Total Operating Expenses (II) | | | 121 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 959 860.00 | |
GP Total financial income (V) | | | 407 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 431.00 | |
GR Interest and similar expenses | | | 1 190 934.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 555 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 083.00 | 3 978.00 | | 12 083.00 |
HB Exceptional income from capital transactions | 3 023 812.00 | 63 720.00 | | 3 023 812.00 |
HC Reversals of provisions and transfers of expenses | | 700.00 | | |
HD Total exceptional income (VII) | 6 832 000.00 | 4 732 000.00 | | 6 832 000.00 |
HE Exceptional expenses on management operations | 12 095.00 | 86 402.00 | | 12 095.00 |
HF Exceptional expenses on capital transactions | 433 152.00 | 62 461.00 | | 433 152.00 |
HG Exceptional depreciation and provisions | 128 657.00 | 46 596.00 | | 128 657.00 |
HH Total exceptional expenses (VIII) | 3 490 000.00 | 4 306 000.00 | | 3 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342 000.00 | 426 000.00 | | 3 342 000.00 |
HK Income tax | 600 327.00 | 576 315.00 | | 600 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 046 292.00 | 12 129 905.00 | | 15 046 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 582.00 | 8 569 740.00 | | 8 684 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361 711.00 | 3 560 165.00 | | 6 361 711.00 |
R3 Income Statement - Technical Result | 1 300 000.00 | 1 342 000.00 | | 1 300 000.00 |
R4 Income statement - Result for the financial year | 875 000.00 | 822 000.00 | | 875 000.00 |
R5 Net income of consolidated companies | 13 061 000.00 | 8 385 000.00 | | 13 061 000.00 |
R6 Group Income (Consolidated Net Income) | 12 636 000.00 | 7 865 000.00 | | 12 636 000.00 |
R8 Net income, group share (parent company share) | 3 614 000.00 | 2 155 000.00 | | 3 614 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 523 678.00 | | 14 576 499.00 | 27 523 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 414.00 | 40 960 198.00 | |
I4 DECREASES Grand Total | 32 070.00 | 568 617.00 | 41 499 491.00 | 32 070.00 |
IO DECREASES Total including other intangible assets | | 4 185.00 | 204 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 070.00 | 41 018.00 | 335 148.00 | 32 070.00 |
KD ACQUISITIONS Total including other intangible assets | 196 615.00 | | 11 715.00 | 196 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 407.00 | | 51 829.00 | 356 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 970 656.00 | | 14 512 955.00 | 26 970 656.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 360 216.00 | 55 239.00 | 29 843.00 | 360 216.00 |
PE DEPRECIATION Total including other intangible assets | 117 138.00 | 41 302.00 | 2 930.00 | 117 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 078.00 | 13 937.00 | 26 913.00 | 243 078.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 025.00 | 117 040.00 | | 20 025.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871 172.00 | 125 745.00 | 956 085.00 | 1 871 172.00 |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 22 867.00 | 14 000.00 | 3 775.00 | 22 867.00 |
7C Grand total | 1 914 064.00 | 256 785.00 | 959 860.00 | 1 914 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UG - Financial | | | 959 860.00 | |
UJ - Exceptional | | 125 745.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 518 704.00 | 518 704.00 | | 518 704.00 |
8C Staff and Related Accounts | 186 337.00 | 186 337.00 | | 186 337.00 |
8D Social Security and Other Social Organizations | 202 773.00 | 202 773.00 | | 202 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 008 643.00 | 3 008 643.00 | | 3 008 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 1 420 363.00 | 1 420 363.00 | | 1 420 363.00 |
UX Other trade receivables | 1 311 061.00 | | | 1 311 061.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 49 610.00 | | | 49 610.00 |
VC Group and associates | 68 659 805.00 | | | 68 659 805.00 |
VG Loans with a maturity of up to one year at origin | 3 715 593.00 | 3 715 593.00 | | 3 715 593.00 |
VH Loans with a maturity of more than one year at origin | 5 426 125.00 | 933 377.00 | 3 453 780.00 | 5 426 125.00 |
VI Group and Associates | 25 100 955.00 | 25 100 955.00 | | 25 100 955.00 |
VJ Loans taken out during the year | 3 731 940.00 | | | 3 731 940.00 |
VK Loans repaid during the year | 569 035.00 | | | 569 035.00 |
VM Income taxes | 258 278.00 | | | 258 278.00 |
VN Other taxes, similar payments | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 617.00 | | | 77 617.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 785 583.00 | 74 785 583.00 | | 74 785 583.00 |
VW VAT | 62 225.00 | 62 225.00 | | 62 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 246 181.00 | 33 753 433.00 | 3 453 780.00 | 38 246 181.00 |
