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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 483 122.00 | 5 335 587.00 | 147 535.00 | 5 483 122.00 |
AF Concessions, Patents and Similar Rights | 511 834.00 | 405 913.00 | 105 921.00 | 511 834.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 26 235.00 | | 26 235.00 |
AT Other tangible assets | 692 854.00 | 670 758.00 | 22 096.00 | 692 854.00 |
BB Receivables related to investments | 1 096 647.00 | | 1 096 647.00 | 1 096 647.00 |
BD Other fixed assets | 7 520.00 | 6 500.00 | 1 020.00 | 7 520.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 107 242 251.00 | 65 777 612.00 | 41 464 639.00 | 107 242 251.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 17 713 893.00 | 270 811.00 | 17 443 082.00 | 17 713 893.00 |
BZ Other receivables | 8 723 427.00 | 205 000.00 | 8 518 427.00 | 8 723 427.00 |
CD Marketable securities | 550 229.00 | | 550 229.00 | 550 229.00 |
CF Cash and cash equivalents | 12 274 287.00 | | 12 274 287.00 | 12 274 287.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 39 263 027.00 | 475 811.00 | 38 787 216.00 | 39 263 027.00 |
CO Grand total (0 to V) | 146 505 278.00 | 66 253 423.00 | 80 251 855.00 | 146 505 278.00 |
CU Other investments | 16 633 810.00 | | 16 633 810.00 | 16 633 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 672.00 | 6 085 472.00 | | 6 104 672.00 |
DB Share, merger, contribution premiums, etc. | 867 503.00 | 867 503.00 | | 867 503.00 |
DD Legal reserve (1) | 9 440 340.00 | 8 159 150.00 | | 9 440 340.00 |
DF Regulated reserves (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 10 766 027.00 | 9 699 983.00 | | 10 766 027.00 |
DH Retained earnings | 18 738.00 | 18 738.00 | | 18 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 298.00 | 1 233 578.00 | | 1 658 298.00 |
DK Regulated provisions | 10 535.00 | 9 117.00 | | 10 535.00 |
DL TOTAL (I) | 16 794 156.00 | 16 560 848.00 | | 16 794 156.00 |
DR TOTAL (IV) | 1 998 535.00 | 2 202 445.00 | | 1 998 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 123.00 | 1 005 759.00 | | 1 004 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 665 546.00 | 31 008 979.00 | | 32 665 546.00 |
DX Trade payables and related accounts | 11 291 011.00 | 11 705 829.00 | | 11 291 011.00 |
DY Tax and social security liabilities | 698 622.00 | 584 334.00 | | 698 622.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | 11 614.00 | | 4 758.00 |
EA Other liabilities | 17 031 115.00 | 18 357 650.00 | | 17 031 115.00 |
EC TOTAL (IV) | 60 987 672.00 | 61 072 458.00 | | 60 987 672.00 |
EE Grand total (I to V) | 80 251 855.00 | 80 291 605.00 | | 80 251 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 381 641.00 | 1 448 723.00 | | 381 641.00 |
P7 LIABILITIES - Retained Earnings | 471 491.00 | 455 854.00 | | 471 491.00 |
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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 | 3 379 176.00 | | 3 379 176.00 | 3 379 176.00 |
FJ Net sales | | | 109 489 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 3 252 338.00 | |
FR Total operating income (I) | | | 112 741 448.00 | |
FW Other purchases and external expenses | | | 24 922 597.00 | |
FX Taxes, duties, and similar payments | | | 2 421 280.00 | |
FY Salaries and Wages | | | 980 632.00 | |
FZ Social Security Contributions | | | 38 339 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 508.00 | |
GE Other Expenses | | | 449 907.00 | |
GF Total Operating Expenses (II) | | | 105 473 867.00 | |
GG - OPERATING RESULT (I - II) | | | 740 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 107.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 657 000.00 | |
GO Net income from sales of marketable securities | | | 5 210.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GT Net expenses on sales of marketable securities | | | 22 614.00 | |
GU Total financial expenses (VI) | | | 400 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | 86 148.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 84.00 | 10 550.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 3 445.00 | 26 420.00 | | 3 445.00 |
HD Total exceptional income (VII) | 5 734.00 | 123 118.00 | | 5 734.00 |
HE Exceptional expenses on management operations | | 9 725.00 | | |
HG Exceptional depreciation and provisions | 4 862.00 | 4 862.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 14 587.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 824.00 | -167 152.00 | | -26 824.00 |
HK Income tax | 235 730.00 | 50 769.00 | | 235 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 137.00 | 3 994 986.00 | | 4 594 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 839.00 | 2 761 407.00 | | 2 935 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 298.00 | 1 233 578.00 | | 1 658 298.00 |
R3 Income Statement - Technical Result | -137 704.00 | -235 595.00 | | -137 704.00 |
R5 Net income of consolidated companies | 574 982.00 | 1 741 548.00 | | 574 982.00 |
R6 Group Income (Consolidated Net Income) | 437 278.00 | 1 505 953.00 | | 437 278.00 |
R7 Share of minority interests (Non-group income) | 55 637.00 | 57 230.00 | | 55 637.00 |
R8 Net income, group share (parent company share) | 381 641.00 | 1 448 723.00 | | 381 641.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 206 943.00 | | 828 174.00 | 18 206 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 787 977.00 | |
I4 DECREASES Grand Total | | 16 217.00 | 19 018 900.00 | |
IO DECREASES Total including other intangible assets | | 6 865.00 | 511 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 719 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 077.00 | | 86 620.00 | 432 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 441.00 | | | 728 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046 423.00 | | 741 553.00 | 17 046 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 022 616.00 | 96 507.00 | 16 217.00 | 1 022 616.00 |
PE DEPRECIATION Total including other intangible assets | 363 936.00 | 48 841.00 | 6 865.00 | 363 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 679.00 | 47 666.00 | 9 352.00 | 658 679.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 151 484.00 | 151 484.00 | | 151 484.00 |
8C Staff and Related Accounts | 232 814.00 | 232 814.00 | | 232 814.00 |
8D Social Security and Other Social Organizations | 246 174.00 | 246 174.00 | | 246 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 800.00 | 507 800.00 | | 507 800.00 |
UL Receivables related to investments | 1 096 647.00 | 1 096 647.00 | | 1 096 647.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 908 146.00 | | | 908 146.00 |
VB VAT | 19 891.00 | | | 19 891.00 |
VC Group and associates | 32 303.00 | | | 32 303.00 |
VH Loans with a maturity of more than one year at origin | 1 004 123.00 | 203 794.00 | 800 329.00 | 1 004 123.00 |
VI Group and Associates | 4 434 200.00 | 4 434 200.00 | | 4 434 200.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VM Income taxes | 4 104 481.00 | | | 4 104 481.00 |
VP Miscellaneous | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 201.00 | 31 201.00 | | 31 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 196.00 | 6 177 196.00 | 50 000.00 | 6 227 196.00 |
VW VAT | 188 430.00 | 188 430.00 | | 188 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 988.00 | 6 000 659.00 | 800 329.00 | 6 800 988.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
