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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 60 804 483.00 | |
A4 Equity method investments | | | 11 654 529.00 | |
AF Concessions, Patents and Similar Rights | | | 713 859.00 | |
AN Land | | | 1 457 530.00 | |
AP Buildings | | | 823 375.00 | |
AT Other tangible assets | 787 461.00 | 575 245.00 | 212 216.00 | 787 461.00 |
BB Receivables related to investments | | | 6 500 374.00 | |
BD Other fixed assets | | | 39 211 788.00 | |
BH Other financial assets | 2 238 679.00 | 210 182.00 | 2 028 497.00 | 2 238 679.00 |
BJ TOTAL (I) | | | 128 244 530.00 | |
BV Advances and down payments on orders | | | 276 509.00 | |
BX Customers and related accounts | | | 6 959 099.00 | |
BZ Other receivables | | | 4 740 895.00 | |
CD Marketable securities | | | 49 317 260.00 | |
CF Cash and cash equivalents | | | 42 461 526.00 | |
CH Prepaid expenses | | | 790 600.00 | |
CJ TOTAL (II) | | | 106 751 141.00 | |
CO Grand total (0 to V) | | | 234 995 671.00 | |
CS Evaluated investments - equity method | | | 4 923 127.00 | |
CU Other investments | 119 808 839.00 | 10 338 360.00 | 109 470 479.00 | 119 808 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 3 877.00 | 3 877.00 | | 3 877.00 |
DG Other reserves | 100 003 877.00 | 90 003 877.00 | | 100 003 877.00 |
DH Retained earnings | 17 373 457.00 | 8 046 315.00 | | 17 373 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295 348.00 | 31 737 142.00 | | 17 295 348.00 |
DL TOTAL (I) | 126 381 057.00 | 131 562 920.00 | | 126 381 057.00 |
DU Loans and Debts from Credit Institutions (3) | 68 248 705.00 | 1 373 764.00 | | 68 248 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981 892.00 | | | 30 981 892.00 |
DX Trade payables and related accounts | 15 761 779.00 | 14 857 172.00 | | 15 761 779.00 |
DY Tax and social security liabilities | 19 977 733.00 | 17 440 676.00 | | 19 977 733.00 |
EA Other liabilities | 290 745.00 | 298 833.00 | | 290 745.00 |
EC TOTAL (IV) | 104 278 962.00 | 33 970 445.00 | | 104 278 962.00 |
EE Grand total (I to V) | 234 995 671.00 | 194 737 576.00 | | 234 995 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 227 266.00 | 19 241 858.00 | | 7 227 266.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 738 477.00 | 22 792 948.00 | | 2 738 477.00 |
P7 LIABILITIES - Retained Earnings | 3 780 475.00 | 28 561 460.00 | | 3 780 475.00 |
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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 | 502 716.00 | | 502 716.00 | 502 716.00 |
FJ Net sales | 502 716.00 | | 502 716.00 | 502 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 117.00 | |
FQ Other income | | | 16 085.00 | |
FR Total operating income (I) | | | 450 960.00 | |
FW Other purchases and external expenses | | | 19 667 281.00 | |
FX Taxes, duties, and similar payments | | | 5 582 387.00 | |
FY Salaries and Wages | | | 16 881 647.00 | |
FZ Social Security Contributions | | | 7 887 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 663.00 | |
GE Other Expenses | | | 64 556.00 | |
GF Total Operating Expenses (II) | | | 86 889 300.00 | |
GG - OPERATING RESULT (I - II) | | | 48 713 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 580.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 888.00 | |
GO Net income from sales of marketable securities | | | 2 043 320.00 | |
GP Total financial income (V) | | | 3 910 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 986 488.00 | |
GR Interest and similar expenses | | | 744 157.00 | |
GT Net expenses on sales of marketable securities | | | 265 496.00 | |
GU Total financial expenses (VI) | | | 2 996 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 434 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 289.00 | 92 861.00 | | 297 289.00 |
HB Exceptional income from capital transactions | 1 528 627.00 | 10 318 170.00 | | 1 528 627.00 |
HC Reversals of provisions and transfers of expenses | | 225 443.00 | | |
HD Total exceptional income (VII) | 1 825 916.00 | 10 411 031.00 | | 1 825 916.00 |
HE Exceptional expenses on management operations | 474 471.00 | 534.00 | | 474 471.00 |
HF Exceptional expenses on capital transactions | 929 977.00 | 8 533 000.00 | | 929 977.00 |
HH Total exceptional expenses (VIII) | 1 404 448.00 | 8 533 534.00 | | 1 404 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968 140.00 | 2 110 473.00 | | 5 968 140.00 |
HJ Employee participation in company results | 2 562 990.00 | 2 839 387.00 | | 2 562 990.00 |
HK Income tax | 19 074 198.00 | 24 967 585.00 | | 19 074 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 803 103.00 | 44 506 444.00 | | 37 803 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507 755.00 | 12 769 303.00 | | 20 507 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 295 348.00 | 31 737 142.00 | | 17 295 348.00 |
R3 Income Statement - Technical Result | 16 737 383.00 | 3 187 414.00 | | 16 737 383.00 |
R4 Income statement - Result for the financial year | 483 903.00 | 2 173 042.00 | | 483 903.00 |
R6 Group Income (Consolidated Net Income) | 9 965 743.00 | 42 034 806.00 | | 9 965 743.00 |
R7 Share of minority interests (Non-group income) | 2 738 477.00 | 22 792 948.00 | | 2 738 477.00 |
R8 Net income, group share (parent company share) | 7 227 266.00 | 19 241 858.00 | | 7 227 266.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 981 892.00 | 30 981 892.00 | | 30 981 892.00 |
8B Suppliers and Related Accounts | 50 220.00 | 50 220.00 | | 50 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 867 337.00 | 31 867 337.00 | | 31 867 337.00 |
