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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 623.00 | 383 222.00 | 8 401.00 | 391 623.00 |
AJ Other Intangible Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AP Buildings | 3 675 734.00 | 2 221 822.00 | 1 453 913.00 | 3 675 734.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 62 073.00 | 12 634.00 | 74 707.00 |
AT Other tangible assets | 1 304 843.00 | 1 164 453.00 | 140 390.00 | 1 304 843.00 |
BF Loans | 7 264.00 | | 7 264.00 | 7 264.00 |
BH Other financial assets | 75 125.00 | | 75 125.00 | 75 125.00 |
BJ TOTAL (I) | | | 10 016 146.00 | |
BX Customers and related accounts | | | 2 725 204.00 | |
BZ Other receivables | 7 108 851.00 | 656 449.00 | 6 452 402.00 | 7 108 851.00 |
CD Marketable securities | 849 376.00 | | 849 376.00 | 849 376.00 |
CF Cash and cash equivalents | | | 7 906 281.00 | |
CH Prepaid expenses | 83 011.00 | | 83 011.00 | 83 011.00 |
CJ TOTAL (II) | | | 16 725 201.00 | |
CO Grand total (0 to V) | | | 26 741 347.00 | |
CU Other investments | 91 545 785.00 | 83 257 638.00 | 8 288 146.00 | 91 545 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 584 097.00 | 12 584 097.00 | | 12 584 097.00 |
DH Retained earnings | -7 895 754.00 | -10 886 316.00 | | -7 895 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606 839.00 | 3 590 754.00 | | 7 606 839.00 |
DL TOTAL (I) | 12 973 825.00 | 10 348 279.00 | | 12 973 825.00 |
DP Provisions for Risks | 195 500.00 | 205 500.00 | | 195 500.00 |
DR TOTAL (IV) | 873 486.00 | 2 002 900.00 | | 873 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 073.00 | 3 619 070.00 | | 1 084 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 306.00 | 2 250 025.00 | | 1 203 306.00 |
DX Trade payables and related accounts | 1 855 875.00 | 2 343 683.00 | | 1 855 875.00 |
DY Tax and social security liabilities | 545 188.00 | 814 951.00 | | 545 188.00 |
EA Other liabilities | 13 859.00 | 2 955.00 | | 13 859.00 |
EC TOTAL (IV) | 12 894 036.00 | 14 216 151.00 | | 12 894 036.00 |
ED (V) | 86 242.00 | | | 86 242.00 |
EE Grand total (I to V) | 26 741 347.00 | 26 586 080.00 | | 26 741 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 267 161.00 | 2 590 227.00 | | 3 267 161.00 |
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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 | 5 564 924.00 | | 5 564 924.00 | 5 564 924.00 |
FJ Net sales | | | 33 028 592.00 | |
FN Capitalized production | | | 5 293 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 185.00 | |
FQ Other income | | | 578 276.00 | |
FR Total operating income (I) | | | 5 622 572.00 | |
FW Other purchases and external expenses | | | -13 957 201.00 | |
FX Taxes, duties, and similar payments | | | -763 605.00 | |
FY Salaries and Wages | | | 1 631 917.00 | |
FZ Social Security Contributions | | | 992 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 693 730.00 | |
GF Total Operating Expenses (II) | | | 5 728 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626 376.00 | |
GL Other interest and similar income | | | 64 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 221 927.00 | |
GN Positive exchange differences | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 913 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 705.00 | |
GR Interest and similar expenses | | | 278 386.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 356 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541 125.00 | | |
HB Exceptional income from capital transactions | 37 682.00 | | | 37 682.00 |
HD Total exceptional income (VII) | 37 682.00 | 541 125.00 | | 37 682.00 |
HE Exceptional expenses on management operations | 22 835.00 | 46 712.00 | | 22 835.00 |
HF Exceptional expenses on capital transactions | 24 999.00 | 3 019.00 | | 24 999.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 47 834.00 | 49 732.00 | | 47 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 152.00 | 491 393.00 | | -10 152.00 |
HJ Employee participation in company results | 37 543.00 | 71 204.00 | | 37 543.00 |
HK Income tax | 764 275.00 | 686 743.00 | | 764 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 574 213.00 | 18 692 592.00 | | 13 574 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 374.00 | 15 101 838.00 | | 5 967 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606 839.00 | 3 590 754.00 | | 7 606 839.00 |
R3 Income Statement - Technical Result | | -607 261.00 | | |
R5 Net income of consolidated companies | 3 267 161.00 | 3 197 487.00 | | 3 267 161.00 |
R6 Group Income (Consolidated Net Income) | 3 267 161.00 | 2 590 227.00 | | 3 267 161.00 |
R8 Net income, group share (parent company share) | 3 267 161.00 | 2 590 227.00 | | 3 267 161.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 166 231.00 | | 62 371.00 | 97 166 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 999.00 | 91 628 174.00 | |
I4 DECREASES Grand Total | | 149 060.00 | 97 079 542.00 | |
IO DECREASES Total including other intangible assets | | | 396 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 061.00 | 5 055 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 035.00 | | 3 048.00 | 393 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 287.00 | | 52 058.00 | 5 027 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 745 909.00 | | 7 264.00 | 91 745 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 539 376.00 | 320 714.00 | 24 060.00 | 3 539 376.00 |
PE DEPRECIATION Total including other intangible assets | 362 689.00 | 24 992.00 | -2.00 | 362 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 687.00 | 295 722.00 | 24 062.00 | 3 176 687.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 500.00 | | 10 000.00 | 205 500.00 |
6T Receivables | 35 942.00 | 6 454.00 | 15 942.00 | 35 942.00 |
6X Other provisions for depreciation | 727 271.00 | 571 722.00 | 642 544.00 | 727 271.00 |
7B Total provisions for depreciation | 85 094 252.00 | 1 084 159.00 | 2 237 869.00 | 85 094 252.00 |
7C Grand total | 85 299 752.00 | 1 084 159.00 | 2 247 869.00 | 85 299 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 454.00 | 25 942.00 | |
UG - Financial | | 1 077 705.00 | 2 221 927.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 099 469.00 | 8 099 469.00 | | 8 099 469.00 |
8B Suppliers and Related Accounts | 318 549.00 | 318 549.00 | | 318 549.00 |
8C Staff and Related Accounts | 213 078.00 | 213 076.00 | | 213 078.00 |
8D Social Security and Other Social Organizations | 99 738.00 | 99 736.00 | | 99 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
UP Loans | 7 264.00 | | 7 264.00 | 7 264.00 |
UT Other financial assets | 75 125.00 | | 75 125.00 | 75 125.00 |
UX Other trade receivables | 862 284.00 | 862 284.00 | | 862 284.00 |
VA Doubtful or disputed receivables | 31 744.00 | 31 744.00 | | 31 744.00 |
VB VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VC Group and associates | 6 124 981.00 | 6 124 981.00 | | 6 124 981.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 1 077 056.00 | 573 395.00 | 503 661.00 | 1 077 056.00 |
VK Loans repaid during the year | 1 169 219.00 | | | 1 169 219.00 |
VM Income taxes | 894 006.00 | 894 006.00 | | 894 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 148.00 | 50 148.00 | | 50 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 637.00 | 64 637.00 | | 64 637.00 |
VS Prepaid expenses | 83 011.00 | 83 011.00 | | 83 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168 279.00 | 8 085 890.00 | 82 389.00 | 8 168 279.00 |
VW VAT | 182 223.00 | 182 223.00 | | 182 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 061 136.00 | 9 557 475.00 | 503 661.00 | 10 061 136.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
