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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 995 893.00 | 7 356 484.00 | 5 639 409.00 | 12 995 893.00 |
AF Concessions, Patents and Similar Rights | 66 099.00 | 44 430.00 | 21 668.00 | 66 099.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 16 255.00 | 2 542.00 | 13 713.00 | 16 255.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 3 776.00 | 4 127.00 | 7 903.00 |
AT Other tangible assets | 160 157.00 | 110 080.00 | 50 076.00 | 160 157.00 |
AV Fixed assets in progress | 7 230.00 | | 7 230.00 | 7 230.00 |
BD Other fixed assets | 139 505.00 | | 139 505.00 | 139 505.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 42 968 755.00 | 23 311 990.00 | 19 656 765.00 | 42 968 755.00 |
BX Customers and related accounts | 10 659 339.00 | 455 207.00 | 10 204 132.00 | 10 659 339.00 |
BZ Other receivables | 2 025 057.00 | | 2 025 057.00 | 2 025 057.00 |
CD Marketable securities | 450 490.00 | | 450 490.00 | 450 490.00 |
CF Cash and cash equivalents | 13 432 605.00 | | 13 432 605.00 | 13 432 605.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 41 045 703.00 | 1 905 870.00 | 39 139 833.00 | 41 045 703.00 |
CO Grand total (0 to V) | 84 014 458.00 | 25 217 860.00 | 58 796 598.00 | 84 014 458.00 |
CU Other investments | 19 828 948.00 | | 19 828 948.00 | 19 828 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 515.00 | 282 515.00 | | 282 515.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DH Retained earnings | 14 644 332.00 | 12 936 810.00 | | 14 644 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 407.00 | 1 707 522.00 | | 1 131 407.00 |
DK Regulated provisions | 277 016.00 | 272 331.00 | | 277 016.00 |
DL TOTAL (I) | 23 639 082.00 | 20 173 336.00 | | 23 639 082.00 |
DQ Provisions for Expenses | 4 969.00 | 5 190.00 | | 4 969.00 |
DR TOTAL (IV) | 1 998 738.00 | 1 735 834.00 | | 1 998 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 820.00 | 3 473 486.00 | | 3 056 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311 276.00 | 13 436 069.00 | | 11 311 276.00 |
DX Trade payables and related accounts | 3 829 369.00 | 4 191 396.00 | | 3 829 369.00 |
DY Tax and social security liabilities | 1 160 999.00 | 1 190 554.00 | | 1 160 999.00 |
EC TOTAL (IV) | 33 155 778.00 | 36 112 995.00 | | 33 155 778.00 |
EE Grand total (I to V) | 58 793 598.00 | 58 022 165.00 | | 58 793 598.00 |
EG Accrued income and payables due within one year | 4 898 643.00 | 2 566 679.00 | | 4 898 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 475 790.00 | 63 222 338.00 | | 8 475 790.00 |
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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 | 1 783 365.00 | | 1 783 365.00 | 1 783 365.00 |
FJ Net sales | | | 58 830 779.00 | |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 681.00 | |
FQ Other income | | | 833 825.00 | |
FR Total operating income (I) | | | 59 664 604.00 | |
FU Purchases of raw materials and other supplies | | | 14 562.00 | |
FW Other purchases and external expenses | | | 357 884.00 | |
FX Taxes, duties, and similar payments | | | 1 126 696.00 | |
FY Salaries and Wages | | | 831 388.00 | |
FZ Social Security Contributions | | | 17 093 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 951 334.00 | |
GF Total Operating Expenses (II) | | | 5 070 702.00 | |
GG - OPERATING RESULT (I - II) | | | 110 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 000.00 | |
GL Other interest and similar income | | | 13 333.00 | |
GP Total financial income (V) | | | 1 093 333.00 | |
GR Interest and similar expenses | | | 85 539.00 | |
GU Total financial expenses (VI) | | | 85 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700.00 | 231 292.00 | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 4 934.00 | 13 893.00 | | 4 934.00 |
HD Total exceptional income (VII) | 23 634.00 | 245 186.00 | | 23 634.00 |
HG Exceptional depreciation and provisions | 9 619.00 | 4 339.00 | | 9 619.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 4 339.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 014.00 | 240 847.00 | | 14 014.00 |
HK Income tax | -204 265.00 | -2 496 533.00 | | -204 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 869.00 | 3 478 253.00 | | 2 956 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 461.00 | 1 770 731.00 | | 1 825 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 407.00 | 1 707 522.00 | | 1 131 407.00 |
R4 Income statement - Result for the financial year | 19 165.00 | | | 19 165.00 |
R5 Net income of consolidated companies | 4 522 668.00 | 8 973 518.00 | | 4 522 668.00 |
R6 Group Income (Consolidated Net Income) | 4 541 833.00 | 7 989 310.00 | | 4 541 833.00 |
R7 Share of minority interests (Non-group income) | 3 475 790.00 | 1 666 972.00 | | 3 475 790.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 751 560.00 | | 584 944.00 | 19 751 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 018 453.00 | |
I4 DECREASES Grand Total | | 50 405.00 | 20 286 100.00 | |
IO DECREASES Total including other intangible assets | | | 76 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 405.00 | 191 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 653.00 | | 15 446.00 | 60 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 109.00 | | 59 842.00 | 182 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 508 798.00 | | 509 655.00 | 19 508 798.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 185 968.00 | 25 266.00 | 50 405.00 | 185 968.00 |
PE DEPRECIATION Total including other intangible assets | 40 649.00 | 3 781.00 | | 40 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 319.00 | 21 485.00 | 50 405.00 | 145 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 331.00 | 9 619.00 | 4 934.00 | 272 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 190.00 | | 221.00 | 5 190.00 |
7C Grand total | 277 521.00 | 9 619.00 | 5 155.00 | 277 521.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
UJ - Exceptional | | 9 619.00 | 4 934.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
8B Suppliers and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8C Staff and Related Accounts | 178 716.00 | 178 716.00 | | 178 716.00 |
8D Social Security and Other Social Organizations | 133 750.00 | 133 750.00 | | 133 750.00 |
8E Income Taxes | 766 456.00 | 766 456.00 | | 766 456.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 296 576.00 | | | 296 576.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VC Group and associates | 1 236 026.00 | | | 1 236 026.00 |
VH Loans with a maturity of more than one year at origin | 3 056 820.00 | 918 211.00 | 889 043.00 | 3 056 820.00 |
VI Group and Associates | 2 743 521.00 | 2 743 521.00 | | 2 743 521.00 |
VJ Loans taken out during the year | 213 904.00 | | | 213 904.00 |
VK Loans repaid during the year | 630 933.00 | | | 630 933.00 |
VM Income taxes | 756 234.00 | | | 756 234.00 |
VN Other taxes, similar payments | 7 420.00 | | | 7 420.00 |
VP Miscellaneous | 19 527.00 | | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VS Prepaid expenses | 26 033.00 | | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 666.00 | 2 397 666.00 | | 2 397 666.00 |
VW VAT | 65 280.00 | 65 280.00 | | 65 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 252.00 | 4 898 643.00 | 889 043.00 | 7 037 252.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 27 104.00 | 163 249.00 | | 27 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 984.00 | 56 735.00 | | 93 984.00 |
ST Other accounts | 226 918.00 | 226 405.00 | | 226 918.00 |
XQ Rental, rental and co-ownership charges | 27 812.00 | 17 706.00 | | 27 812.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | | 305.00 | | |
YU External personnel | 9 169.00 | 4 729.00 | | 9 169.00 |
YW Business tax | 2 813.00 | 19 941.00 | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 917.00 | 183 190.00 | | 29 917.00 |
YY Amount of VAT collected | 357 831.00 | 345 746.00 | | 357 831.00 |
YZ Total deductible VAT on goods and services | 57 805.00 | 63 984.00 | | 57 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 884.00 | 305 881.00 | | 357 884.00 |
