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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 | 3 340 256.00 | 1 660 237.00 | 1 680 019.00 | 3 340 256.00 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AH Goodwill | | | | |
AP Buildings | 15 950 851.00 | 5 414 820.00 | 10 536 031.00 | 15 950 851.00 |
AT Other tangible assets | 3 017 017.00 | 1 690 038.00 | 1 326 979.00 | 3 017 017.00 |
AV Fixed assets in progress | 22 581.00 | | 22 581.00 | 22 581.00 |
AX Advances and down payments | 2 244 380.00 | | 2 244 380.00 | 2 244 380.00 |
BD Other fixed assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BF Loans | 2 717 725.00 | | 2 717 725.00 | 2 717 725.00 |
BJ TOTAL (I) | 66 135 118.00 | 18 273 444.00 | 47 861 674.00 | 66 135 118.00 |
BV Advances and down payments on orders | 36 410.00 | | 36 410.00 | 36 410.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 24 264 526.00 | | 24 264 526.00 | 24 264 526.00 |
CD Marketable securities | 31 438 397.00 | | 31 438 397.00 | 31 438 397.00 |
CF Cash and cash equivalents | 23 263 655.00 | | 23 263 655.00 | 23 263 655.00 |
CH Prepaid expenses | 44 355.00 | | 44 355.00 | 44 355.00 |
CJ TOTAL (II) | 79 053 946.00 | | 79 053 946.00 | 79 053 946.00 |
CO Grand total (0 to V) | 145 189 064.00 | 18 273 444.00 | 126 915 620.00 | 145 189 064.00 |
CU Other investments | 41 318 978.00 | 11 155 000.00 | 30 163 978.00 | 41 318 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 1 206 234.00 | 1 206 234.00 | | 1 206 234.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 107 738 631.00 | 105 766 682.00 | | 107 738 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319 567.00 | 7 993 373.00 | | 10 319 567.00 |
DL TOTAL (I) | 120 277 589.00 | 115 979 446.00 | | 120 277 589.00 |
DP Provisions for Risks | | 3 111 448.00 | | |
DR TOTAL (IV) | | 3 111 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 383 128.00 | 4 982 385.00 | | 4 383 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 644.00 | 3 847 364.00 | | 1 417 644.00 |
DX Trade payables and related accounts | 628 981.00 | 776 327.00 | | 628 981.00 |
DY Tax and social security liabilities | 178 367.00 | 862 007.00 | | 178 367.00 |
EA Other liabilities | 29 911.00 | 30 232.00 | | 29 911.00 |
EC TOTAL (IV) | 6 638 031.00 | 10 498 316.00 | | 6 638 031.00 |
EE Grand total (I to V) | 126 915 620.00 | 129 589 210.00 | | 126 915 620.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 668 245.00 | 13 612 739.00 | | 15 668 245.00 |
P5 LIABILITIES - Reserves | 2 548 843.00 | 3 103 581.00 | | 2 548 843.00 |
P6 LIABILITIES - Revaluation Adjustments | 509 132.00 | 739 649.00 | | 509 132.00 |
P7 LIABILITIES - Retained Earnings | 3 057 975.00 | 3 843 231.00 | | 3 057 975.00 |
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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 | 2 286 344.00 | | 2 286 344.00 | 2 286 344.00 |
FJ Net sales | 2 286 344.00 | | 2 286 344.00 | 2 286 344.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 310 156.00 | |
FW Other purchases and external expenses | | | 1 345 858.00 | |
FX Taxes, duties, and similar payments | | | 423 545.00 | |
FY Salaries and Wages | | | 859 048.00 | |
FZ Social Security Contributions | | | 453 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 539.00 | |
GE Other Expenses | | | 60 420.00 | |
GF Total Operating Expenses (II) | | | 4 406 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 163 250.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 519 359.00 | |
GP Total financial income (V) | | | 13 683 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450 000.00 | |
GR Interest and similar expenses | | | 50 076.00 | |
GU Total financial expenses (VI) | | | 4 500 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 015.00 | 408 649.00 | | 36 015.00 |
HB Exceptional income from capital transactions | 1 395 986.00 | 400 301.00 | | 1 395 986.00 |
HC Reversals of provisions and transfers of expenses | 3 111 448.00 | | | 3 111 448.00 |
HD Total exceptional income (VII) | 4 543 449.00 | 808 949.00 | | 4 543 449.00 |
HE Exceptional expenses on management operations | 12 866.00 | 32 287.00 | | 12 866.00 |
HF Exceptional expenses on capital transactions | 1 395 986.00 | 29 816.00 | | 1 395 986.00 |
HG Exceptional depreciation and provisions | | 3 111 448.00 | | |
HH Total exceptional expenses (VIII) | 1 408 851.00 | 3 173 551.00 | | 1 408 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134 597.00 | -2 364 601.00 | | 3 134 597.00 |
HJ Employee participation in company results | | 10 998.00 | | |
HK Income tax | -98 350.00 | 2 804 884.00 | | -98 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 536 756.00 | 24 105 282.00 | | 20 536 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 189.00 | 16 111 908.00 | | 10 217 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 319 567.00 | 7 993 373.00 | | 10 319 567.00 |
R3 Income Statement - Technical Result | -51 729.00 | -147 438.00 | | -51 729.00 |
R5 Net income of consolidated companies | 16 229 106.00 | 14 499 827.00 | | 16 229 106.00 |
R6 Group Income (Consolidated Net Income) | 16 177 377.00 | 14 352 389.00 | | 16 177 377.00 |
R7 Share of minority interests (Non-group income) | -509 132.00 | -739 649.00 | | -509 132.00 |
R8 Net income, group share (parent company share) | 15 668 245.00 | 13 612 739.00 | | 15 668 245.00 |
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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 | 60 631 521.00 | | 6 899 583.00 | 60 631 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 886 703.00 | |
I4 DECREASES Grand Total | | 1 395 986.00 | 66 135 118.00 | |
IO DECREASES Total including other intangible assets | | 1 395 986.00 | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 234 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 571.00 | | | 1 409 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 032 745.00 | | 202 085.00 | 21 032 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 189 205.00 | | 6 697 498.00 | 38 189 205.00 |
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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 | 5 853 905.00 | 1 264 539.00 | | 5 853 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840 319.00 | 1 264 539.00 | | 5 840 319.00 |
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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 | 3 111 448.00 | | 3 111 448.00 | 3 111 448.00 |
7B Total provisions for depreciation | 6 705 000.00 | 4 450 000.00 | | 6 705 000.00 |
7C Grand total | 9 816 448.00 | 4 450 000.00 | 3 111 448.00 | 9 816 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 450 000.00 | | |
UJ - Exceptional | | | 3 111 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 428.00 | 111 428.00 | | 111 428.00 |
8B Suppliers and Related Accounts | 628 981.00 | 628 981.00 | | 628 981.00 |
8C Staff and Related Accounts | 80 986.00 | 80 986.00 | | 80 986.00 |
8D Social Security and Other Social Organizations | 61 862.00 | 61 862.00 | | 61 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
UP Loans | 2 717 725.00 | 214.00 | 2 717 511.00 | 2 717 725.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 22 799 829.00 | 22 799 829.00 | | 22 799 829.00 |
VH Loans with a maturity of more than one year at origin | 4 383 128.00 | 603 091.00 | 2 400 891.00 | 4 383 128.00 |
VI Group and Associates | 1 306 448.00 | 1 306 448.00 | | 1 306 448.00 |
VK Loans repaid during the year | 598 741.00 | | | 598 741.00 |
VM Income taxes | 1 328 575.00 | 1 328 575.00 | | 1 328 575.00 |
VN Other taxes, similar payments | 122 035.00 | 122 035.00 | | 122 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 519.00 | 35 519.00 | | 35 519.00 |
VS Prepaid expenses | 44 355.00 | 44 355.00 | | 44 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033 208.00 | 24 315 697.00 | 2 717 511.00 | 27 033 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 031.00 | 2 857 994.00 | 2 400 891.00 | 6 638 031.00 |
