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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 161 497.00 | |
AF Concessions, Patents and Similar Rights | 55 651.00 | 28 532.00 | 27 120.00 | 55 651.00 |
AJ Other Intangible Assets | | | 236 260.00 | |
AT Other tangible assets | 1 115 532.00 | 315 338.00 | 800 194.00 | 1 115 532.00 |
BH Other financial assets | 289 598.00 | | 289 598.00 | 289 598.00 |
BJ TOTAL (I) | 11 714 381.00 | 1 343 870.00 | 10 370 512.00 | 11 714 381.00 |
BX Customers and related accounts | 1 141 764.00 | | 1 141 764.00 | 1 141 764.00 |
BZ Other receivables | 2 759 677.00 | | 2 759 677.00 | 2 759 677.00 |
CF Cash and cash equivalents | 1 455 220.00 | | 1 455 220.00 | 1 455 220.00 |
CH Prepaid expenses | 108 713.00 | | 108 713.00 | 108 713.00 |
CJ TOTAL (II) | 5 465 373.00 | | 5 465 373.00 | 5 465 373.00 |
CO Grand total (0 to V) | 17 179 755.00 | 1 343 870.00 | 15 835 885.00 | 17 179 755.00 |
CS Evaluated investments - equity method | 10 253 600.00 | 1 000 000.00 | 9 253 600.00 | 10 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 081.00 | 2 145 259.00 | | 2 091 081.00 |
DB Share, merger, contribution premiums, etc. | 503 635.00 | 248 603.00 | | 503 635.00 |
DD Legal reserve (1) | 214 526.00 | 211 341.00 | | 214 526.00 |
DH Retained earnings | 9 827 384.00 | 10 393 915.00 | | 9 827 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 402.00 | 1 170 282.00 | | -81 402.00 |
DL TOTAL (I) | 12 555 225.00 | 14 169 400.00 | | 12 555 225.00 |
DP Provisions for Risks | | 99 832.00 | | |
DR TOTAL (IV) | | 99 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 569.00 | 686 978.00 | | 487 569.00 |
DX Trade payables and related accounts | 209 740.00 | 103 710.00 | | 209 740.00 |
DY Tax and social security liabilities | 1 356 984.00 | 453 129.00 | | 1 356 984.00 |
EA Other liabilities | 1 226 368.00 | 1 207 481.00 | | 1 226 368.00 |
EC TOTAL (IV) | 3 280 660.00 | 2 451 298.00 | | 3 280 660.00 |
EE Grand total (I to V) | 15 835 885.00 | 16 720 530.00 | | 15 835 885.00 |
P1 LIABILITIES - Equity | 43 369.00 | 22 545.00 | | 43 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 068 164.00 | 892 646.00 | | 3 068 164.00 |
P7 LIABILITIES - Retained Earnings | 42 414.00 | 67 723.00 | | 42 414.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 341.00 | 54 497.00 | | 55 341.00 |
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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 | 5 136 826.00 | | 5 136 826.00 | 5 136 826.00 |
FJ Net sales | 5 136 826.00 | | 5 136 826.00 | 5 136 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 606.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 5 205 973.00 | |
FW Other purchases and external expenses | | | 2 793 902.00 | |
FX Taxes, duties, and similar payments | | | 324 779.00 | |
FY Salaries and Wages | | | 1 096 921.00 | |
FZ Social Security Contributions | | | 470 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 633.00 | |
GB Operating Expenses - Provisions | | | 217 149.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 804 816.00 | |
GG - OPERATING RESULT (I - II) | | | 401 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 195.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 295 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 1 004 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 664.00 | | |
HC Reversals of provisions and transfers of expenses | 99 832.00 | | | 99 832.00 |
HD Total exceptional income (VII) | 99 832.00 | 101 664.00 | | 99 832.00 |
HE Exceptional expenses on management operations | 60 499.00 | 12 182.00 | | 60 499.00 |
HG Exceptional depreciation and provisions | | 99 832.00 | | |
HH Total exceptional expenses (VIII) | 60 499.00 | 112 014.00 | | 60 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 333.00 | -10 350.00 | | 39 333.00 |
HK Income tax | -186 799.00 | -253 261.00 | | -186 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 805.00 | 5 923 439.00 | | 5 305 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 207.00 | 4 753 157.00 | | 5 387 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 402.00 | 1 170 282.00 | | -81 402.00 |
R3 Income Statement - Technical Result | 455 134.00 | 404 125.00 | | 455 134.00 |
R5 Net income of consolidated companies | 3 520 915.00 | 1 266 843.00 | | 3 520 915.00 |
R6 Group Income (Consolidated Net Income) | 3 065 781.00 | 862 718.00 | | 3 065 781.00 |
R7 Share of minority interests (Non-group income) | 2 383.00 | 29 928.00 | | 2 383.00 |
R8 Net income, group share (parent company share) | 3 068 164.00 | 892 646.00 | | 3 068 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 694 899.00 | | 38 408.00 | 11 694 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 10 543 198.00 | |
I4 DECREASES Grand Total | | 18 927.00 | 11 714 381.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 55 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 1 115 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 444.00 | | 36 842.00 | 21 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 452.00 | | 1 370.00 | 1 127 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546 003.00 | | 197.00 | 10 546 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 161.00 | 118 633.00 | 15 924.00 | 241 161.00 |
PE DEPRECIATION Total including other intangible assets | 20 043.00 | 11 123.00 | 2 634.00 | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 118.00 | 107 510.00 | 13 290.00 | 221 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 832.00 | | 99 832.00 | 99 832.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 99 832.00 | 1 000 000.00 | 99 832.00 | 99 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | | 99 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 740.00 | 209 740.00 | | 209 740.00 |
8C Staff and Related Accounts | 171 115.00 | 171 115.00 | | 171 115.00 |
8D Social Security and Other Social Organizations | 69 784.00 | 69 784.00 | | 69 784.00 |
8E Income Taxes | 900 186.00 | 900 186.00 | | 900 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 372.00 | 185 736.00 | 959 636.00 | 1 145 372.00 |
UT Other financial assets | 289 598.00 | | 289 598.00 | 289 598.00 |
UX Other trade receivables | 1 141 764.00 | 1 141 764.00 | | 1 141 764.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 47 510.00 | 47 510.00 | | 47 510.00 |
VC Group and associates | 1 543 470.00 | 1 543 470.00 | | 1 543 470.00 |
VH Loans with a maturity of more than one year at origin | 487 569.00 | 200 809.00 | 286 760.00 | 487 569.00 |
VI Group and Associates | 80 996.00 | 80 996.00 | | 80 996.00 |
VK Loans repaid during the year | 198 018.00 | | | 198 018.00 |
VN Other taxes, similar payments | 22 725.00 | 22 725.00 | | 22 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 608.00 | 25 608.00 | | 25 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 372.00 | 185 736.00 | 959 636.00 | 1 145 372.00 |
VS Prepaid expenses | 108 713.00 | 108 713.00 | | 108 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 752.00 | 3 050 518.00 | 1 249 234.00 | 4 299 752.00 |
VW VAT | 190 291.00 | 190 291.00 | | 190 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 660.00 | 2 034 264.00 | 1 246 396.00 | 3 280 660.00 |
