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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 291.00 | 41 736.00 | 1 555.00 | 43 291.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 211 490.00 | 185 899.00 | 25 591.00 | 211 490.00 |
BB Receivables related to investments | 3 614 437.00 | | 3 614 437.00 | 3 614 437.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | | | 1 755 806.00 | |
BP Services in progress | 18 863.00 | | 18 863.00 | 18 863.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | | | 8 045 939.00 | |
BZ Other receivables | | | 1 053 807.00 | |
CF Cash and cash equivalents | | | 3 316 063.00 | |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | | | 16 843 562.00 | |
CO Grand total (0 to V) | | | 18 599 368.00 | |
CU Other investments | 265 167.00 | | 265 167.00 | 265 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 3 015 000.00 | 3 000 000.00 | | 3 015 000.00 |
DH Retained earnings | 144.00 | 4 081.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 777.00 | 166 295.00 | | 477 777.00 |
DK Regulated provisions | 83 449.00 | 37 931.00 | | 83 449.00 |
DL TOTAL (I) | 5 274 990.00 | 4 989 655.00 | | 5 274 990.00 |
DQ Provisions for Expenses | 83 536.00 | 73 338.00 | | 83 536.00 |
DR TOTAL (IV) | 205 364.00 | 139 143.00 | | 205 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 373.00 | 2 403 165.00 | | 1 878 373.00 |
DX Trade payables and related accounts | 2 402 750.00 | 2 737 776.00 | | 2 402 750.00 |
DY Tax and social security liabilities | 246 944.00 | 488 054.00 | | 246 944.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 1 914 859.00 | 1 290 389.00 | | 1 914 859.00 |
EB Prepaid income (2) | 6 911 353.00 | 2 967 970.00 | | 6 911 353.00 |
EC TOTAL (IV) | 13 107 334.00 | 9 399 301.00 | | 13 107 334.00 |
EE Grand total (I to V) | 18 599 368.00 | 14 568 734.00 | | 18 599 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 440 568.00 | 403 221.00 | | 440 568.00 |
P7 LIABILITIES - Retained Earnings | 11 679.00 | 40 636.00 | | 11 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 1 014 610.00 | | 1 014 610.00 | 1 014 610.00 |
FJ Net sales | | | 11 683 262.00 | |
FM Inventory production | | | 16 714.00 | |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 583.00 | |
FQ Other income | | | 302 647.00 | |
FR Total operating income (I) | | | 11 985 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 8 345 082.00 | |
FX Taxes, duties, and similar payments | | | 56 994.00 | |
FY Salaries and Wages | | | 512 545.00 | |
FZ Social Security Contributions | | | 1 281 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 198.00 | |
GE Other Expenses | | | 1 306 880.00 | |
GF Total Operating Expenses (II) | | | 11 300 853.00 | |
GG - OPERATING RESULT (I - II) | | | 685 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1 087 098.00 | |
GI Supported loss or transferred profit (IV) | | | 188 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 282.00 | |
GP Total financial income (V) | | | 38 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | 7 980.00 | 17 440.00 | | 7 980.00 |
HD Total exceptional income (VII) | 7 980.00 | 19 021.00 | | 7 980.00 |
HE Exceptional expenses on management operations | 5 810.00 | 90 000.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 17 440.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | 45 518.00 | 37 931.00 | | 45 518.00 |
HH Total exceptional expenses (VIII) | 53 308.00 | 145 371.00 | | 53 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -1 697.00 | | 955.00 |
HK Income tax | -225 963.00 | -204 195.00 | | -225 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 881.00 | 2 035 028.00 | | 2 181 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 105.00 | 1 868 733.00 | | 1 704 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 777.00 | 166 295.00 | | 477 777.00 |
HP References: Equipment leasing | | 15 467.00 | | |
HQ References: Real Estate Leasing | | 21 939.00 | | |
R5 Net income of consolidated companies | 435 402.00 | 456 819.00 | | 435 402.00 |
R6 Group Income (Consolidated Net Income) | 450 079.00 | 441 704.00 | | 450 079.00 |
R7 Share of minority interests (Non-group income) | -9 511.00 | -38 484.00 | | -9 511.00 |
R8 Net income, group share (parent company share) | 440 568.00 | 403 221.00 | | 440 568.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 630 692.00 | | 1 603 290.00 | 4 630 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 070 175.00 | 3 886 879.00 | |
I4 DECREASES Grand Total | | 2 092 322.00 | 4 141 661.00 | |
IO DECREASES Total including other intangible assets | | | 43 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 147.00 | 211 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 648.00 | | 15 643.00 | 27 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 396.00 | | 13 242.00 | 220 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 649.00 | | 1 574 405.00 | 4 382 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 227 213.00 | 22 568.00 | 22 147.00 | 227 213.00 |
PE DEPRECIATION Total including other intangible assets | 26 562.00 | 15 174.00 | | 26 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 651.00 | 7 394.00 | 22 147.00 | 200 651.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 931.00 | 45 518.00 | | 37 931.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 338.00 | 10 198.00 | | 73 338.00 |
7B Total provisions for depreciation | 28 282.00 | | 28 282.00 | 28 282.00 |
7C Grand total | 139 551.00 | 55 716.00 | 28 282.00 | 139 551.00 |
UE of which provisions and reversals: - Operating | | 10 198.00 | | |
UG - Financial | | | 28 282.00 | |
UJ - Exceptional | | 45 518.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 927.00 | 73 927.00 | | 73 927.00 |
8C Staff and Related Accounts | 48 831.00 | 48 831.00 | | 48 831.00 |
8D Social Security and Other Social Organizations | 61 527.00 | 61 527.00 | | 61 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UL Receivables related to investments | 3 614 437.00 | | | 3 614 437.00 |
UT Other financial assets | 6 131.00 | | | 6 131.00 |
UX Other trade receivables | 727 476.00 | | | 727 476.00 |
VB VAT | 12 626.00 | | | 12 626.00 |
VI Group and Associates | 124 753.00 | 124 753.00 | | 124 753.00 |
VM Income taxes | 52 336.00 | | | 52 336.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 234.00 | 807 666.00 | 3 620 568.00 | 4 428 234.00 |
VW VAT | 124 169.00 | 124 169.00 | | 124 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 182.00 | 448 182.00 | | 448 182.00 |
