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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 201 000.00 | 19 860 000.00 | 3 341 000.00 | 23 201 000.00 |
A4 Equity method investments | 2 239 000.00 | | 2 239 000.00 | 2 239 000.00 |
AF Concessions, Patents and Similar Rights | 1 062 903.00 | 830 850.00 | 232 053.00 | 1 062 903.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 1 310 191.00 | | 1 310 191.00 | 1 310 191.00 |
AP Buildings | 4 746 966.00 | 2 973 382.00 | 1 773 584.00 | 4 746 966.00 |
AR Technical installations, industrial equipment and tools | 79 267.00 | 64 444.00 | 14 823.00 | 79 267.00 |
AT Other tangible assets | 1 533 309.00 | 1 102 505.00 | 430 804.00 | 1 533 309.00 |
AV Fixed assets in progress | 847 517.00 | | 847 517.00 | 847 517.00 |
AX Advances and down payments | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 2 761 897.00 | | 2 761 897.00 | 2 761 897.00 |
BJ TOTAL (I) | 236 441 000.00 | 101 567 000.00 | 134 874 000.00 | 236 441 000.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 31 766 000.00 | 270 000.00 | 31 495 000.00 | 31 766 000.00 |
BZ Other receivables | 6 497 000.00 | 3 000.00 | 6 494 000.00 | 6 497 000.00 |
CD Marketable securities | 7 452 582.00 | 247.00 | 7 452 335.00 | 7 452 582.00 |
CF Cash and cash equivalents | 1 840 938.00 | | 1 840 938.00 | 1 840 938.00 |
CH Prepaid expenses | 802 000.00 | | 802 000.00 | 802 000.00 |
CJ TOTAL (II) | 69 649 000.00 | 274 000.00 | 69 375 000.00 | 69 649 000.00 |
CO Grand total (0 to V) | 306 090 000.00 | 101 842 000.00 | 204 248 000.00 | 306 090 000.00 |
CU Other investments | 60 355 639.00 | 3 080 772.00 | 57 274 866.00 | 60 355 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 439 000.00 | 25 439 000.00 | | 25 439 000.00 |
DD Legal reserve (1) | 2 267 217.00 | 1 977 391.00 | | 2 267 217.00 |
DG Other reserves | 34 876 019.00 | 30 164 293.00 | | 34 876 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 800.00 | 5 796 516.00 | | 3 546 800.00 |
DK Regulated provisions | 701 652.00 | 633 780.00 | | 701 652.00 |
DL TOTAL (I) | 92 788 000.00 | 89 895 000.00 | | 92 788 000.00 |
DQ Provisions for Expenses | 121 312.00 | 115 931.00 | | 121 312.00 |
DR TOTAL (IV) | 16 925 000.00 | 16 077 000.00 | | 16 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 590.00 | 2 645 394.00 | | 1 105 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 389 000.00 | 64 512 000.00 | | 60 389 000.00 |
DX Trade payables and related accounts | 370 897.00 | 209 441.00 | | 370 897.00 |
DY Tax and social security liabilities | 1 547 688.00 | 1 503 295.00 | | 1 547 688.00 |
DZ Fixed asset liabilities and related accounts | 771 067.00 | 321 132.00 | | 771 067.00 |
EA Other liabilities | 29 902 000.00 | 34 506 000.00 | | 29 902 000.00 |
EB Prepaid income (2) | 4 194 000.00 | 4 213 000.00 | | 4 194 000.00 |
EC TOTAL (IV) | 94 485 000.00 | 103 231 000.00 | | 94 485 000.00 |
EE Grand total (I to V) | 204 248 000.00 | 209 256 000.00 | | 204 248 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 295 000.00 | 8 284 000.00 | | 6 295 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | 52 000.00 | | 51 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 143 000.00 | 14 413 000.00 | | 15 143 000.00 |
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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 | 5 254 666.00 | | 5 254 666.00 | 5 254 666.00 |
FJ Net sales | | | 106 581 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 027.00 | |
FQ Other income | | | 10 393 000.00 | |
FR Total operating income (I) | | | 116 974 000.00 | |
FW Other purchases and external expenses | | | 1 465 962.00 | |
FX Taxes, duties, and similar payments | | | 4 185 000.00 | |
FY Salaries and Wages | | | 2 369 772.00 | |
FZ Social Security Contributions | | | 1 124 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 381.00 | |
GE Other Expenses | | | 8 759 000.00 | |
GF Total Operating Expenses (II) | | | 108 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 682.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247 967.00 | |
GR Interest and similar expenses | | | 151 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 640 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 239.00 | | | 27 239.00 |
HB Exceptional income from capital transactions | 69 961.00 | 454 168.00 | | 69 961.00 |
HC Reversals of provisions and transfers of expenses | 52 844.00 | 118 231.00 | | 52 844.00 |
HD Total exceptional income (VII) | 150 044.00 | 572 400.00 | | 150 044.00 |
HE Exceptional expenses on management operations | 12 423.00 | 745.00 | | 12 423.00 |
HF Exceptional expenses on capital transactions | 47 756.00 | 410 246.00 | | 47 756.00 |
HG Exceptional depreciation and provisions | 120 716.00 | 140 280.00 | | 120 716.00 |
HH Total exceptional expenses (VIII) | 180 895.00 | 551 272.00 | | 180 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 55 000.00 | | 27 000.00 |
HK Income tax | 1 053 000.00 | 2 409 000.00 | | 1 053 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 800.00 | 5 796 516.00 | | 3 546 800.00 |
R3 Income Statement - Technical Result | -1 118 000.00 | -1 231 000.00 | | -1 118 000.00 |
R4 Income statement - Result for the financial year | 59 000.00 | 185 000.00 | | 59 000.00 |
R5 Net income of consolidated companies | 7 362 000.00 | 9 340 000.00 | | 7 362 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -10 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | 6 295 000.00 | 8 284 000.00 | | 6 295 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 70 367 067.00 | | 5 439 115.00 | 70 367 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 63 117 536.00 | |
I4 DECREASES Grand Total | 2 757 440.00 | 294 446.00 | 72 754 295.00 | 2 757 440.00 |
IO DECREASES Total including other intangible assets | 2 757 440.00 | 57 309.00 | 1 114 736.00 | 2 757 440.00 |
IY DECREASES Total Tangible Fixed Assets | | 236 058.00 | 8 522 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848 121.00 | | 81 365.00 | 3 848 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 571.00 | | 1 200 510.00 | 7 557 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 961 374.00 | | 4 157 239.00 | 58 961 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 639 238.00 | 563 930.00 | 231 986.00 | 4 639 238.00 |
PE DEPRECIATION Total including other intangible assets | 755 758.00 | 132 401.00 | 57 309.00 | 755 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 479.00 | 431 528.00 | 174 676.00 | 3 883 479.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 375 836.00 | 375 836.00 | | 375 836.00 |
8B Suppliers and Related Accounts | 370 897.00 | 370 897.00 | | 370 897.00 |
8C Staff and Related Accounts | 640 527.00 | 640 527.00 | | 640 527.00 |
8D Social Security and Other Social Organizations | 496 618.00 | 496 618.00 | | 496 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 067.00 | 771 067.00 | | 771 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 513.00 | 243 513.00 | | 243 513.00 |
8L Deferred income | 28 669.00 | 28 669.00 | | 28 669.00 |
UT Other financial assets | 4 456.00 | | | 4 456.00 |
UX Other trade receivables | 1 306 273.00 | | | 1 306 273.00 |
VB VAT | 197 909.00 | | | 197 909.00 |
VC Group and associates | 3 312 840.00 | | | 3 312 840.00 |
VG Loans with a maturity of up to one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 1 099 082.00 | 432 847.00 | 666 234.00 | 1 099 082.00 |
VI Group and Associates | 8 524 720.00 | 8 524 720.00 | | 8 524 720.00 |
VK Loans repaid during the year | 1 539 383.00 | | | 1 539 383.00 |
VM Income taxes | 1 731 027.00 | | | 1 731 027.00 |
VP Miscellaneous | 62 889.00 | | | 62 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 737.00 | 79 737.00 | | 79 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 269.00 | | | 286 269.00 |
VS Prepaid expenses | 142 850.00 | | | 142 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044 518.00 | 7 033 422.00 | 11 095.00 | 7 044 518.00 |
VW VAT | 330 805.00 | 330 805.00 | | 330 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967 982.00 | 12 301 747.00 | 666 234.00 | 12 967 982.00 |
