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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 146 000.00 | 14 761 000.00 | 12 385 000.00 | 27 146 000.00 |
AF Concessions, Patents and Similar Rights | 7 886 219.00 | 4 695 788.00 | 3 190 431.00 | 7 886 219.00 |
AT Other tangible assets | 1 039 073.00 | 799 305.00 | 239 768.00 | 1 039 073.00 |
AV Fixed assets in progress | 8 933.00 | | 8 933.00 | 8 933.00 |
BB Receivables related to investments | 2 894 413.00 | | 2 894 413.00 | 2 894 413.00 |
BH Other financial assets | 274 047.00 | | 274 047.00 | 274 047.00 |
BJ TOTAL (I) | 152 878 000.00 | 63 902 000.00 | 88 975 000.00 | 152 878 000.00 |
BV Advances and down payments on orders | 31 157.00 | | 31 157.00 | 31 157.00 |
BX Customers and related accounts | 3 788 336.00 | | 3 788 336.00 | 3 788 336.00 |
BZ Other receivables | 37 424 637.00 | | 37 424 637.00 | 37 424 637.00 |
CF Cash and cash equivalents | 19 627 687.00 | | 19 627 687.00 | 19 627 687.00 |
CH Prepaid expenses | 432 660.00 | | 432 660.00 | 432 660.00 |
CJ TOTAL (II) | 94 638 000.00 | 1 600 000.00 | 93 038 000.00 | 94 638 000.00 |
CO Grand total (0 to V) | 247 515 000.00 | 65 502 000.00 | 182 014 000.00 | 247 515 000.00 |
CP Shares due in less than one year | 937 746.00 | | | 937 746.00 |
CR Shares due in more than one year | 9 298.00 | | | 9 298.00 |
CU Other investments | 43 222 641.00 | 4 324 244.00 | 38 898 397.00 | 43 222 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DF Regulated reserves (1) | 60 336.00 | | | 60 336.00 |
DH Retained earnings | 2 880 183.00 | 3 367 909.00 | | 2 880 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 526.00 | 272 480.00 | | 1 902 526.00 |
DL TOTAL (I) | 67 947 000.00 | 57 542 000.00 | | 67 947 000.00 |
DP Provisions for Risks | 122 500.00 | | | 122 500.00 |
DQ Provisions for Expenses | 466 969.00 | 405 193.00 | | 466 969.00 |
DR TOTAL (IV) | 7 306 000.00 | 4 691 000.00 | | 7 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 104 008.00 | 10 549 903.00 | | 27 104 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 410 000.00 | 26 178 000.00 | | 39 410 000.00 |
DX Trade payables and related accounts | 693 032.00 | 809 589.00 | | 693 032.00 |
DY Tax and social security liabilities | 3 108 717.00 | 2 153 282.00 | | 3 108 717.00 |
DZ Fixed asset liabilities and related accounts | 57 435.00 | 109 059.00 | | 57 435.00 |
EA Other liabilities | 51 014 000.00 | 47 305 000.00 | | 51 014 000.00 |
EC TOTAL (IV) | 90 424 000.00 | 73 483 000.00 | | 90 424 000.00 |
EE Grand total (I to V) | 182 014 000.00 | 164 575 000.00 | | 182 014 000.00 |
EG Accrued income and payables due within one year | 75 882 221.00 | 65 091 346.00 | | 75 882 221.00 |
P1 LIABILITIES - Equity | -1 503 000.00 | -1 066 000.00 | | -1 503 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 929 000.00 | 8 316 000.00 | | 6 929 000.00 |
P7 LIABILITIES - Retained Earnings | 17 701 000.00 | 29 223 000.00 | | 17 701 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 540 000.00 | 363 000.00 | | 540 000.00 |
P9 TOTAL LIABILITIES | 824 000.00 | | | 824 000.00 |
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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 | 12 560 678.00 | | 12 560 678.00 | 12 560 678.00 |
FJ Net sales | | | 172 594 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 558 000.00 | |
FR Total operating income (I) | | | 177 152 000.00 | |
FW Other purchases and external expenses | | | 48 802 000.00 | |
FX Taxes, duties, and similar payments | | | 5 953 000.00 | |
FY Salaries and Wages | | | 4 142 257.00 | |
FZ Social Security Contributions | | | 1 818 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 909.00 | |
GB Operating Expenses - Provisions | | | 184 276.00 | |
GE Other Expenses | | | 69 027.00 | |
GF Total Operating Expenses (II) | | | 161 235 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 917 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 714.00 | |
GK Income from other securities and fixed asset receivables | | | 10 533.00 | |
GL Other interest and similar income | | | 140 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GN Positive exchange differences | | | 274.00 | |
GO Net income from sales of marketable securities | | | 13 052.00 | |
GP Total financial income (V) | | | 1 841 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 019.00 | |
GR Interest and similar expenses | | | 621 204.00 | |
GS Negative differences of foreign exchange | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 3 567 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 229 386.00 | 1 104 179.00 | | 1 229 386.00 |
HA Exceptional income from management transactions | 14 503.00 | 337.00 | | 14 503.00 |
HB Exceptional income from capital transactions | 85 000.00 | 2 590 518.00 | | 85 000.00 |
HD Total exceptional income (VII) | 99 503.00 | 2 590 855.00 | | 99 503.00 |
HE Exceptional expenses on management operations | 2 275.00 | 374.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 25 163.00 | 957 588.00 | | 25 163.00 |
HH Total exceptional expenses (VIII) | 27 438.00 | 957 962.00 | | 27 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 000.00 | 4 723 000.00 | | 1 327 000.00 |
HJ Employee participation in company results | 62 490.00 | 7 294.00 | | 62 490.00 |
HK Income tax | 5 553 000.00 | 5 639 000.00 | | 5 553 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 374.00 | 15 055 551.00 | | 15 085 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 848.00 | 14 783 071.00 | | 13 182 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 526.00 | 272 480.00 | | 1 902 526.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 000.00 | -496 000.00 | | 56 000.00 |
R3 Income Statement - Technical Result | 278 000.00 | 443 000.00 | | 278 000.00 |
R5 Net income of consolidated companies | 9 112 000.00 | 11 234 000.00 | | 9 112 000.00 |
R6 Group Income (Consolidated Net Income) | 8 834 000.00 | 10 791 000.00 | | 8 834 000.00 |
R7 Share of minority interests (Non-group income) | -1 905 000.00 | -2 475 000.00 | | -1 905 000.00 |
R8 Net income, group share (parent company share) | 6 929 000.00 | 8 316 000.00 | | 6 929 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 750 506.00 | | 9 191 500.00 | 46 750 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 799.00 | 46 391 100.00 | |
I4 DECREASES Grand Total | | 602 092.00 | 55 339 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 900 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 293.00 | 1 048 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263 735.00 | | 637 072.00 | 7 263 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 180.00 | | 103 119.00 | 1 004 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 482 591.00 | | 8 451 309.00 | 38 482 591.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 490 243.00 | 932 908.00 | | 4 490 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 767 458.00 | 856 388.00 | | 3 767 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 785.00 | 76 520.00 | | 722 785.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 193.00 | 184 276.00 | | 405 193.00 |
6A on fixed assets – intangible | 71 942.00 | | | 71 942.00 |
6X Other provisions for depreciation | 275 000.00 | | 275 000.00 | 275 000.00 |
7B Total provisions for depreciation | 4 110 167.00 | 561 019.00 | 275 000.00 | 4 110 167.00 |
7C Grand total | 4 515 360.00 | 745 295.00 | 275 000.00 | 4 515 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 276.00 | | |
UG - Financial | | 561 019.00 | 275 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 641 299.00 | 2 161 299.00 | 3 480 000.00 | 5 641 299.00 |
8B Suppliers and Related Accounts | 693 032.00 | 693 032.00 | | 693 032.00 |
8C Staff and Related Accounts | 1 232 470.00 | 1 232 470.00 | | 1 232 470.00 |
8D Social Security and Other Social Organizations | 829 921.00 | 829 921.00 | | 829 921.00 |
8E Income Taxes | 697 400.00 | 697 400.00 | | 697 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 435.00 | 57 435.00 | | 57 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 148.00 | 102 148.00 | | 102 148.00 |
UL Receivables related to investments | 2 894 413.00 | 64 413.00 | | 2 894 413.00 |
UT Other financial assets | 274 047.00 | | | 274 047.00 |
UX Other trade receivables | 3 788 336.00 | | | 3 788 336.00 |
UY Staff and related accounts | 168 739.00 | | | 168 739.00 |
VB VAT | 157 111.00 | | | 157 111.00 |
VC Group and associates | 37 020 411.00 | | | 37 020 411.00 |
VH Loans with a maturity of more than one year at origin | 27 104 008.00 | 6 461 361.00 | 20 642 647.00 | 27 104 008.00 |
VI Group and Associates | 63 298 228.00 | 63 298 228.00 | | 63 298 228.00 |
VJ Loans taken out during the year | 19 600 000.00 | | | 19 600 000.00 |
VK Loans repaid during the year | 4 993 332.00 | | | 4 993 332.00 |
VM Income taxes | 26 247.00 | | | 26 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 402.00 | 101 402.00 | | 101 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 129.00 | | | 52 129.00 |
VS Prepaid expenses | 432 660.00 | | | 432 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 814 093.00 | 41 700 748.00 | 3 113 345.00 | 44 814 093.00 |
VW VAT | 247 525.00 | 247 525.00 | | 247 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 004 868.00 | 75 882 221.00 | 24 122 647.00 | 100 004 868.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
