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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 862 892.00 | 4 499 902.00 | 2 362 990.00 | 6 862 892.00 |
AF Concessions, Patents and Similar Rights | 126 943.00 | 126 943.00 | | 126 943.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 741 233.00 | 990 056.00 | 751 177.00 | 1 741 233.00 |
AR Technical installations, industrial equipment and tools | 167 422.00 | 144 667.00 | 22 755.00 | 167 422.00 |
AT Other tangible assets | 158 966.00 | 134 040.00 | 24 926.00 | 158 966.00 |
BB Receivables related to investments | 804 687.00 | | 804 687.00 | 804 687.00 |
BF Loans | 127 594.00 | | 127 594.00 | 127 594.00 |
BH Other financial assets | 667 945.00 | | 667 945.00 | 667 945.00 |
BJ TOTAL (I) | 149 923 328.00 | 86 580 541.00 | 63 342 787.00 | 149 923 328.00 |
BX Customers and related accounts | 38 337 884.00 | 991 203.00 | 37 346 681.00 | 38 337 884.00 |
BZ Other receivables | 15 230 512.00 | 864.00 | 15 229 648.00 | 15 230 512.00 |
CD Marketable securities | 1 343 197.00 | | 1 343 197.00 | 1 343 197.00 |
CF Cash and cash equivalents | 9 969 414.00 | | 9 969 414.00 | 9 969 414.00 |
CH Prepaid expenses | 104 671.00 | | 104 671.00 | 104 671.00 |
CJ TOTAL (II) | 67 925 260.00 | 992 067.00 | 66 933 193.00 | 67 925 260.00 |
CO Grand total (0 to V) | 217 846 379.00 | 87 572 608.00 | 130 273 771.00 | 217 846 379.00 |
CP Shares due in less than one year | 89 408.00 | | | 89 408.00 |
CR Shares due in more than one year | 8 005 777.00 | | | 8 005 777.00 |
CU Other investments | 17 438 001.00 | | 17 438 001.00 | 17 438 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 17 520 631.00 | 12 462 091.00 | | 17 520 631.00 |
DG Other reserves | 6 729 993.00 | 5 149 545.00 | | 6 729 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 122.00 | 1 663 629.00 | | 1 727 122.00 |
DJ Investment subsidies | 841 186.00 | 958 564.00 | | 841 186.00 |
DL TOTAL (I) | 29 523 334.00 | 23 574 755.00 | | 29 523 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 623 392.00 | 11 644 997.00 | | 19 623 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 089 782.00 | 35 868 447.00 | | 57 089 782.00 |
DX Trade payables and related accounts | 14 776 450.00 | 9 909 101.00 | | 14 776 450.00 |
DY Tax and social security liabilities | 1 033 941.00 | 1 189 525.00 | | 1 033 941.00 |
EA Other liabilities | 20 695 929.00 | 12 014 002.00 | | 20 695 929.00 |
EC TOTAL (IV) | 130 273 771.00 | 88 095 025.00 | | 130 273 771.00 |
EE Grand total (I to V) | 130 273 771.00 | 88 095 025.00 | | 130 273 771.00 |
EG Accrued income and payables due within one year | 3 552 915.00 | 3 151 277.00 | | 3 552 915.00 |
P1 LIABILITIES - Equity | 198 266.00 | 129 796.00 | | 198 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 802 083.00 | 4 726 196.00 | | 5 802 083.00 |
P7 LIABILITIES - Retained Earnings | 1 129 804.00 | 1 093 674.00 | | 1 129 804.00 |
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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 | 7 116 906.00 | 120 000.00 | 7 236 906.00 | 7 116 906.00 |
FJ Net sales | | | 148 772 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 582.00 | |
FQ Other income | | | 3 446 348.00 | |
FR Total operating income (I) | | | 152 218 527.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FW Other purchases and external expenses | | | 39 267 183.00 | |
FX Taxes, duties, and similar payments | | | 3 175 112.00 | |
FY Salaries and Wages | | | 1 222 053.00 | |
FZ Social Security Contributions | | | 58 423 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023 902.00 | |
GE Other Expenses | | | 31 135 781.00 | |
GF Total Operating Expenses (II) | | | 144 025 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 078.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 277 349.00 | |
GR Interest and similar expenses | | | 359 701.00 | |
GU Total financial expenses (VI) | | | 1 241 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 3 908.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 3 908.00 | | 151.00 |
HE Exceptional expenses on management operations | 2 383.00 | 7 281.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 7 281.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 264.00 | 75 510.00 | | 830 264.00 |
HK Income tax | 1 804 849.00 | 1 546 129.00 | | 1 804 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 582.00 | 7 098 144.00 | | 7 533 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 460.00 | 5 434 515.00 | | 5 806 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 122.00 | 1 663 629.00 | | 1 727 122.00 |
HP References: Equipment leasing | 50 096.00 | | | 50 096.00 |
HQ References: Real Estate Leasing | 225 309.00 | 158 795.00 | | 225 309.00 |
R1 Income Statement - Premiums - Earned Contributions | 95 424.00 | 261 288.00 | | 95 424.00 |
R3 Income Statement - Technical Result | 305 763.00 | 574 317.00 | | 305 763.00 |
R5 Net income of consolidated companies | 6 349 474.00 | 5 456 026.00 | | 6 349 474.00 |
R6 Group Income (Consolidated Net Income) | 6 043 711.00 | 4 881 709.00 | | 6 043 711.00 |
R7 Share of minority interests (Non-group income) | 241 628.00 | 155 513.00 | | 241 628.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 014 652.00 | | 9 648 274.00 | 12 014 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 736.00 | 19 038 226.00 | |
I4 DECREASES Grand Total | | 430 136.00 | 21 232 789.00 | |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 400.00 | 2 067 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 240.00 | | 245 781.00 | 1 873 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014 470.00 | | 9 402 493.00 | 10 014 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 289 265.00 | 157 840.00 | 51 400.00 | 1 289 265.00 |
PE DEPRECIATION Total including other intangible assets | 109 078.00 | 17 864.00 | | 109 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 187.00 | 139 976.00 | 51 400.00 | 1 180 187.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 339 760.00 | 339 760.00 | | 339 760.00 |
8C Staff and Related Accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 105 119.00 | 105 119.00 | | 105 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 670.00 | 225 670.00 | | 225 670.00 |
UL Receivables related to investments | 804 687.00 | 89 409.00 | 715 278.00 | 804 687.00 |
UP Loans | 127 594.00 | | 127 594.00 | 127 594.00 |
UT Other financial assets | 667 945.00 | | 667 945.00 | 667 945.00 |
UX Other trade receivables | 4 641 114.00 | 4 641 114.00 | | 4 641 114.00 |
UY Staff and related accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 74 352.00 | 74 352.00 | | 74 352.00 |
VC Group and associates | 8 005 777.00 | | 8 005 777.00 | 8 005 777.00 |
VG Loans with a maturity of up to one year at origin | 48 441.00 | 48 441.00 | | 48 441.00 |
VH Loans with a maturity of more than one year at origin | 19 574 951.00 | 1 905 104.00 | 13 977 094.00 | 19 574 951.00 |
VJ Loans taken out during the year | 9 359 500.00 | | | 9 359 500.00 |
VK Loans repaid during the year | 1 407 306.00 | | | 1 407 306.00 |
VM Income taxes | 48 094.00 | 48 094.00 | | 48 094.00 |
VP Miscellaneous | 34 457.00 | 34 457.00 | | 34 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 272.00 | 59 272.00 | | 59 272.00 |
VS Prepaid expenses | 104 671.00 | 104 671.00 | | 104 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512 423.00 | 4 995 829.00 | 9 516 594.00 | 14 512 423.00 |
VW VAT | 821 395.00 | 821 395.00 | | 821 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 222 762.00 | 3 552 915.00 | 13 977 094.00 | 21 222 762.00 |
