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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 55 133 000.00 | |
AF Concessions, Patents and Similar Rights | 91 931.00 | 66 495.00 | 25 435.00 | 91 931.00 |
AN Land | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
AP Buildings | 22 252 949.00 | 11 636 108.00 | 10 616 841.00 | 22 252 949.00 |
AT Other tangible assets | 317 689.00 | 285 658.00 | 32 031.00 | 317 689.00 |
BB Receivables related to investments | 35 437 558.00 | | 35 437 558.00 | 35 437 558.00 |
BH Other financial assets | 25 031 693.00 | | 25 031 693.00 | 25 031 693.00 |
BJ TOTAL (I) | 601 087 188.00 | 11 988 261.00 | 589 098 927.00 | 601 087 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 067 723.00 | | 5 067 723.00 | 5 067 723.00 |
BZ Other receivables | 42 549 551.00 | | 42 549 551.00 | 42 549 551.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CH Prepaid expenses | 105 261.00 | | 105 261.00 | 105 261.00 |
CJ TOTAL (II) | 47 744 431.00 | | 47 744 431.00 | 47 744 431.00 |
CO Grand total (0 to V) | 648 831 620.00 | 11 988 261.00 | 636 843 359.00 | 648 831 620.00 |
CU Other investments | 513 837 063.00 | | 513 837 063.00 | 513 837 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 112.00 | 5 150 112.00 | | 5 150 112.00 |
DB Share, merger, contribution premiums, etc. | 98 461 092.00 | 98 461 092.00 | | 98 461 092.00 |
DD Legal reserve (1) | 515 011.00 | 515 011.00 | | 515 011.00 |
DG Other reserves | 252 828 865.00 | 252 828 865.00 | | 252 828 865.00 |
DH Retained earnings | 21 550 382.00 | 30 000 000.00 | | 21 550 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 763 253.00 | 28 244 930.00 | | 36 763 253.00 |
DK Regulated provisions | 11 894 551.00 | 11 518 116.00 | | 11 894 551.00 |
DL TOTAL (I) | 427 163 269.00 | 426 718 128.00 | | 427 163 269.00 |
DQ Provisions for Expenses | 274 791.00 | 351 035.00 | | 274 791.00 |
DR TOTAL (IV) | 274 791.00 | 351 035.00 | | 274 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323 264.00 | 38 051.00 | | 8 323 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 510.00 | | |
DX Trade payables and related accounts | 845 773.00 | 853 964.00 | | 845 773.00 |
DY Tax and social security liabilities | 4 484 720.00 | 3 987 197.00 | | 4 484 720.00 |
EA Other liabilities | 195 269 073.00 | 149 465 713.00 | | 195 269 073.00 |
EC TOTAL (IV) | 208 922 832.00 | 154 346 436.00 | | 208 922 832.00 |
ED (V) | 482 466.00 | | | 482 466.00 |
EE Grand total (I to V) | 636 843 359.00 | 581 415 599.00 | | 636 843 359.00 |
EG Accrued income and payables due within one year | 208 922 832.00 | 154 346 436.00 | | 208 922 832.00 |
P2 LIABILITIES - Gross Technical Reserves | 82 667 000.00 | 61 654 000.00 | | 82 667 000.00 |
P7 LIABILITIES - Retained Earnings | -1 380 000.00 | -546 000.00 | | -1 380 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 61 247 000.00 | 48 204 000.00 | | 61 247 000.00 |
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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 | 7 377 672.00 | | 7 377 672.00 | 7 377 672.00 |
FJ Net sales | 7 377 672.00 | | 7 377 672.00 | 7 377 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 915.00 | |
FQ Other income | | | 682 983.00 | |
FR Total operating income (I) | | | 8 203 571.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 4 434 376.00 | |
FX Taxes, duties, and similar payments | | | 488 411.00 | |
FY Salaries and Wages | | | 3 002 274.00 | |
FZ Social Security Contributions | | | 1 230 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 188.00 | |
GE Other Expenses | | | 101 450.00 | |
GF Total Operating Expenses (II) | | | 9 893 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 101.00 | |
GH Attributed profit or transferred loss (III) | | | 1 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 615 194.00 | |
GL Other interest and similar income | | | 65 230.00 | |
GO Net income from sales of marketable securities | | | 147 128.00 | |
GP Total financial income (V) | | | 29 827 553.00 | |
GR Interest and similar expenses | | | 61 479.00 | |
GT Net expenses on sales of marketable securities | | | 173 207.00 | |
GU Total financial expenses (VI) | | | 234 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 592 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 903 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | 7 650.00 | | 8 856.00 |
HA Exceptional income from management transactions | 7 417 243.00 | 32 420.00 | | 7 417 243.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HC Reversals of provisions and transfers of expenses | 213.00 | 483.00 | | 213.00 |
HD Total exceptional income (VII) | 7 425 713.00 | 32 904.00 | | 7 425 713.00 |
HE Exceptional expenses on management operations | 1 985 810.00 | 992.00 | | 1 985 810.00 |
HF Exceptional expenses on capital transactions | 20 196.00 | 172 824.00 | | 20 196.00 |
HG Exceptional depreciation and provisions | 427 370.00 | 475 806.00 | | 427 370.00 |
HH Total exceptional expenses (VIII) | 2 433 378.00 | 649 624.00 | | 2 433 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992 335.00 | -616 720.00 | | 4 992 335.00 |
HK Income tax | -3 867 093.00 | -4 548 707.00 | | -3 867 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 457 899.00 | 34 076 446.00 | | 45 457 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 645.00 | 5 831 515.00 | | 8 694 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 763 253.00 | 28 244 930.00 | | 36 763 253.00 |
R6 Group Income (Consolidated Net Income) | 81 850 000.00 | 61 099 000.00 | | 81 850 000.00 |
R7 Share of minority interests (Non-group income) | -555 000.00 | -818 000.00 | | -555 000.00 |
R8 Net income, group share (parent company share) | 61 654 000.00 | 82 667 000.00 | | 61 654 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
