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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 414 585.00 | 414 585.00 | | 414 585.00 |
A4 Equity method investments | 5 933 092.00 | | 5 933 092.00 | 5 933 092.00 |
AJ Other Intangible Assets | 6 583 944.00 | 1 270 964.00 | 5 312 980.00 | 6 583 944.00 |
BJ TOTAL (I) | 26 971 901.00 | 12 064 178.00 | 14 907 724.00 | 26 971 901.00 |
BX Customers and related accounts | 5 261 280.00 | 1 831 099.00 | 3 430 181.00 | 5 261 280.00 |
BZ Other receivables | 3 817 672.00 | 530 116.00 | 3 287 557.00 | 3 817 672.00 |
CD Marketable securities | 8 682 151.00 | | 8 682 151.00 | 8 682 151.00 |
CF Cash and cash equivalents | 6 387 256.00 | | 6 387 256.00 | 6 387 256.00 |
CJ TOTAL (II) | 39 995 688.00 | 7 299 660.00 | 32 696 028.00 | 39 995 688.00 |
CO Grand total (0 to V) | 66 967 590.00 | 19 363 838.00 | 47 603 752.00 | 66 967 590.00 |
CU Other investments | 14 022 657.00 | | 14 022 657.00 | 14 022 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DD Legal reserve (1) | 75 689.00 | 48 084.00 | | 75 689.00 |
DG Other reserves | 4 561 684.00 | 4 037 180.00 | | 4 561 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 967.00 | 552 110.00 | | 740 967.00 |
DK Regulated provisions | 10 959.00 | 10 604.00 | | 10 959.00 |
DL TOTAL (I) | 35 762 034.00 | 36 900 128.00 | | 35 762 034.00 |
DP Provisions for Risks | 2 957 247.00 | 2 992 973.00 | | 2 957 247.00 |
DQ Provisions for Expenses | 1 279 428.00 | 1 218 056.00 | | 1 279 428.00 |
DR TOTAL (IV) | 4 694 112.00 | 4 435 290.00 | | 4 694 112.00 |
DU Loans and Debts from Credit Institutions (3) | 743 203.00 | 1 286 405.00 | | 743 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 912.00 | 4 646 181.00 | | 2 954 912.00 |
DX Trade payables and related accounts | 2 039 659.00 | 3 428 323.00 | | 2 039 659.00 |
DY Tax and social security liabilities | 28 979.00 | 59 263.00 | | 28 979.00 |
EA Other liabilities | 2 153 033.00 | 2 898 442.00 | | 2 153 033.00 |
EC TOTAL (IV) | 7 147 605.00 | 10 972 946.00 | | 7 147 605.00 |
EE Grand total (I to V) | 47 603 752.00 | 52 308 366.00 | | 47 603 752.00 |
EG Accrued income and payables due within one year | 809 682.00 | 830 888.00 | | 809 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 092 930.00 | 2 186 716.00 | | 1 092 930.00 |
P7 LIABILITIES - Retained Earnings | 13 799 551.00 | 15 559 053.00 | | 13 799 551.00 |
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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 | 262 518.00 | | 262 518.00 | 262 518.00 |
FJ Net sales | | | 31 273 989.00 | |
FQ Other income | | | 7 073 192.00 | |
FR Total operating income (I) | | | 38 347 181.00 | |
FU Purchases of raw materials and other supplies | | | 9 722 298.00 | |
FW Other purchases and external expenses | | | 54 195.00 | |
FX Taxes, duties, and similar payments | | | 1 057 170.00 | |
FY Salaries and Wages | | | 194 107.00 | |
FZ Social Security Contributions | | | 10 025 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072 085.00 | |
GE Other Expenses | | | 10 278 509.00 | |
GF Total Operating Expenses (II) | | | 38 155 091.00 | |
GG - OPERATING RESULT (I - II) | | | 192 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 838.00 | |
GL Other interest and similar income | | | 15 552.00 | |
GP Total financial income (V) | | | 682 455.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 228 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 235.00 | 411 729.00 | | 190 235.00 |
HG Exceptional depreciation and provisions | 355.00 | 728.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 223 703.00 | 466 859.00 | | 223 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 468.00 | -55 130.00 | | 33 468.00 |
HK Income tax | 415 602.00 | 1 094 011.00 | | 415 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 908.00 | 828 999.00 | | 1 015 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 941.00 | 276 889.00 | | 274 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 967.00 | 552 110.00 | | 740 967.00 |
R3 Income Statement - Technical Result | -120 312.00 | -104 742.00 | | -120 312.00 |
R4 Income statement - Result for the financial year | 775 638.00 | 999 677.00 | | 775 638.00 |
R5 Net income of consolidated companies | 196 980.00 | 1 082 298.00 | | 196 980.00 |
R6 Group Income (Consolidated Net Income) | 1 092 930.00 | 2 186 716.00 | | 1 092 930.00 |
R7 Share of minority interests (Non-group income) | 371 394.00 | 882 372.00 | | 371 394.00 |
R8 Net income, group share (parent company share) | 721 537.00 | 1 304 345.00 | | 721 537.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 890 327.00 | | 1 319 530.00 | 12 890 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022 657.00 | |
I4 DECREASES Grand Total | | | 14 209 857.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890 327.00 | | 1 132 330.00 | 12 890 327.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 586.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 586.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 604.00 | 355.00 | | 10 604.00 |
7C Grand total | 10 604.00 | 355.00 | | 10 604.00 |
UJ - Exceptional | | 355.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 54 932.00 | | 54 932.00 | 54 932.00 |
VB VAT | 5 793.00 | | 5 793.00 | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 743 203.00 | 543 203.00 | 200 000.00 | 743 203.00 |
VI Group and Associates | 198 532.00 | 198 532.00 | | 198 532.00 |
VK Loans repaid during the year | 543 203.00 | | | 543 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | 39.00 | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 764.00 | 60 764.00 | | 60 764.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 682.00 | 809 682.00 | 200 000.00 | 1 009 682.00 |
