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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 488 000.00 | | 4 488 000.00 | 4 488 000.00 |
AF Concessions, Patents and Similar Rights | 22 299.00 | 22 299.00 | | 22 299.00 |
AN Land | 482 228.00 | 90 099.00 | 392 129.00 | 482 228.00 |
AP Buildings | 12 496 868.00 | 6 939 794.00 | 5 557 074.00 | 12 496 868.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 4 563.00 | 594.00 | 5 157.00 |
AT Other tangible assets | 390 991.00 | 194 848.00 | 196 143.00 | 390 991.00 |
AV Fixed assets in progress | 226 866.00 | | 226 866.00 | 226 866.00 |
BF Loans | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 83 608 707.00 | 7 252 770.00 | 76 355 937.00 | 83 608 707.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 45 323.00 | | 45 323.00 | 45 323.00 |
BZ Other receivables | 3 519 623.00 | 102 780.00 | 3 416 843.00 | 3 519 623.00 |
CD Marketable securities | 7 665 446.00 | | 7 665 446.00 | 7 665 446.00 |
CF Cash and cash equivalents | 2 616 404.00 | | 2 616 404.00 | 2 616 404.00 |
CH Prepaid expenses | 63 255.00 | | 63 255.00 | 63 255.00 |
CJ TOTAL (II) | 29 302 000.00 | | 29 302 000.00 | 29 302 000.00 |
CO Grand total (0 to V) | 327 618 000.00 | | 327 618 000.00 | 327 618 000.00 |
CU Other investments | 69 806 667.00 | 1 166.00 | 69 805 500.00 | 69 806 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
DB Share, merger, contribution premiums, etc. | 53 776 000.00 | 48 638 000.00 | | 53 776 000.00 |
DC Revaluation differences | 3 887 000.00 | 3 887 000.00 | | 3 887 000.00 |
DD Legal reserve (1) | 198 275 000.00 | 192 568 000.00 | | 198 275 000.00 |
DE Statutory or contractual reserves | 25 685.00 | | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | | | 33 039.00 |
DG Other reserves | 7 065 937.00 | | | 7 065 937.00 |
DH Retained earnings | 45 593 312.00 | | | 45 593 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151 036.00 | | | 5 151 036.00 |
DJ Investment subsidies | 833 831.00 | | | 833 831.00 |
DL TOTAL (I) | 281 532 000.00 | 269 237 000.00 | | 281 532 000.00 |
DP Provisions for Risks | 11 662.00 | | | 11 662.00 |
DQ Provisions for Expenses | 486 924.00 | | | 486 924.00 |
DR TOTAL (IV) | 498 586.00 | | | 498 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 957 000.00 | 29 602 000.00 | | 32 957 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 000.00 | 404 000.00 | | 381 000.00 |
DX Trade payables and related accounts | 117 093.00 | | | 117 093.00 |
DY Tax and social security liabilities | 454 571.00 | | | 454 571.00 |
DZ Fixed asset liabilities and related accounts | 91 029.00 | | | 91 029.00 |
EA Other liabilities | 5 188 800.00 | | | 5 188 800.00 |
EB Prepaid income (2) | 28 357.00 | | | 28 357.00 |
EC TOTAL (IV) | 46 087 000.00 | 43 432 000.00 | | 46 087 000.00 |
EE Grand total (I to V) | 327 618 000.00 | 312 670 000.00 | | 327 618 000.00 |
EG Accrued income and payables due within one year | 7 999 956.00 | | | 7 999 956.00 |
P1 LIABILITIES - Equity | -342 000.00 | -415 000.00 | | -342 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 356 000.00 | 19 869 000.00 | | 21 356 000.00 |
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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 | 1 753 471.00 | | 1 753 471.00 | 1 753 471.00 |
FJ Net sales | 1 753 471.00 | | 1 753 471.00 | 1 753 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 122.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 1 780 728.00 | |
FU Purchases of raw materials and other supplies | | | 83 712.00 | |
FW Other purchases and external expenses | | | 6 142 000.00 | |
FX Taxes, duties, and similar payments | | | 925 000.00 | |
FY Salaries and Wages | | | 650 218.00 | |
FZ Social Security Contributions | | | 297 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 000.00 | |
GB Operating Expenses - Provisions | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 541.00 | |
GE Other Expenses | | | -60 000.00 | |
GF Total Operating Expenses (II) | | | 45 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 000.00 | |
GH Attributed profit or transferred loss (III) | | | 52 665.00 | |
GI Supported loss or transferred profit (IV) | | | 49 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027 103.00 | |
GK Income from other securities and fixed asset receivables | | | 5 621.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GO Net income from sales of marketable securities | | | 49 874.00 | |
GP Total financial income (V) | | | 6 089 301.00 | |
GR Interest and similar expenses | | | 294 680.00 | |
GU Total financial expenses (VI) | | | 294 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 794 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HB Exceptional income from capital transactions | 420 278.00 | | | 420 278.00 |
HD Total exceptional income (VII) | 421 825.00 | | | 421 825.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 111 974.00 | | | 111 974.00 |
HG Exceptional depreciation and provisions | 6 419.00 | | | 6 419.00 |
HH Total exceptional expenses (VIII) | 118 589.00 | | | 118 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 236.00 | | | 303 236.00 |
HK Income tax | -223 110.00 | | | -223 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 519.00 | | | 8 344 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 483.00 | | | 3 193 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151 036.00 | | | 5 151 036.00 |
R5 Net income of consolidated companies | 21 392 000.00 | 19 856 000.00 | | 21 392 000.00 |
R6 Group Income (Consolidated Net Income) | 21 356 000.00 | 19 869 000.00 | | 21 356 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 033 116.00 | | 1 150 103.00 | 83 033 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 984 298.00 | |
I4 DECREASES Grand Total | | 574 512.00 | 83 608 707.00 | |
IO DECREASES Total including other intangible assets | | | 22 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 512.00 | 13 602 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 299.00 | | | 22 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 201 519.00 | | 975 103.00 | 13 201 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 809 298.00 | | 175 000.00 | 69 809 298.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 166 645.00 | 475 275.00 | 462 510.00 | 7 166 645.00 |
PE DEPRECIATION Total including other intangible assets | 21 384.00 | 915.00 | | 21 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145 261.00 | 474 360.00 | 462 510.00 | 7 145 261.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 634.00 | 22 110.00 | 87 158.00 | 563 634.00 |
6E on fixed assets – tangible | 70 581.00 | 1 613.00 | | 70 581.00 |
6X Other provisions for depreciation | 88 155.00 | 18 541.00 | 3 916.00 | 88 155.00 |
7B Total provisions for depreciation | 161 069.00 | 20 154.00 | 3 916.00 | 161 069.00 |
7C Grand total | 724 702.00 | 42 264.00 | 91 074.00 | 724 702.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 104 303.00 | 104 303.00 | | 104 303.00 |
8B Suppliers and Related Accounts | 117 093.00 | 117 093.00 | | 117 093.00 |
8C Staff and Related Accounts | 224 527.00 | 224 527.00 | | 224 527.00 |
8D Social Security and Other Social Organizations | 147 247.00 | 147 247.00 | | 147 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 029.00 | 91 029.00 | | 91 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 516.00 | 719 516.00 | | 719 516.00 |
8L Deferred income | 28 357.00 | 28 357.00 | | 28 357.00 |
UP Loans | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 176 480.00 | 176 480.00 | | 176 480.00 |
UX Other trade receivables | 45 323.00 | | | 45 323.00 |
VB VAT | 19 419.00 | | | 19 419.00 |
VC Group and associates | 1 986 796.00 | | | 1 986 796.00 |
VH Loans with a maturity of more than one year at origin | 19 768 168.00 | 2 016 310.00 | 10 387 407.00 | 19 768 168.00 |
VI Group and Associates | 4 468 777.00 | 4 468 777.00 | | 4 468 777.00 |
VM Income taxes | 1 000 834.00 | | | 1 000 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 574.00 | | | 512 574.00 |
VS Prepaid expenses | 63 255.00 | | | 63 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 831.00 | 3 805 831.00 | | 3 805 831.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 751 814.00 | 7 999 956.00 | 10 387 407.00 | 25 751 814.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
ZE Dividends | 9.00 | 9.00 | | 9.00 |
