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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 290 206.00 | 237 239.00 | 52 967.00 | 290 206.00 |
AF Concessions, Patents and Similar Rights | 346 461.00 | 341 942.00 | 4 520.00 | 346 461.00 |
AJ Other Intangible Assets | 2 416 564.00 | 394 606.00 | 2 021 958.00 | 2 416 564.00 |
AT Other tangible assets | 11 569 873.00 | 7 129 089.00 | 4 440 784.00 | 11 569 873.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 703 500.00 | | 703 500.00 | 703 500.00 |
BH Other financial assets | 1 180 815.00 | 15 872.00 | 1 164 943.00 | 1 180 815.00 |
BJ TOTAL (I) | 15 457 458.00 | 7 776 806.00 | 7 680 652.00 | 15 457 458.00 |
BX Customers and related accounts | 10 693 767.00 | 228 777.00 | 10 464 990.00 | 10 693 767.00 |
BZ Other receivables | 2 779 265.00 | | 2 779 265.00 | 2 779 265.00 |
CD Marketable securities | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 886 399.00 | | 886 399.00 | 886 399.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 89 122 260.00 | -8 669 141.00 | 79 016 432.00 | 89 122 260.00 |
CO Grand total (0 to V) | 89 122 260.00 | 8 669 141.00 | 79 016 432.00 | 89 122 260.00 |
CU Other investments | 7 474 079.00 | 30 732.00 | 7 443 347.00 | 7 474 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 569 278.00 | 12 030 631.00 | | 13 569 278.00 |
DF Regulated reserves (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 4 605 992.00 | 3 344 145.00 | | 4 605 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 287.00 | 1 644 051.00 | | 952 287.00 |
DL TOTAL (I) | 18 529 924.00 | 16 869 277.00 | | 18 529 924.00 |
DO TOTAL (II) | 36 651.00 | 269 238.00 | | 36 651.00 |
DR TOTAL (IV) | 377 251.00 | 379 655.00 | | 377 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 890.00 | 2 060 190.00 | | 1 653 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597 849.00 | 8 694 228.00 | | 8 597 849.00 |
DX Trade payables and related accounts | 46 021 671.00 | 46 034 269.00 | | 46 021 671.00 |
DY Tax and social security liabilities | 43 597.00 | 68 414.00 | | 43 597.00 |
EA Other liabilities | 6 889 772.00 | 6 769 765.00 | | 6 889 772.00 |
EC TOTAL (IV) | 2 550 231.00 | 3 058 068.00 | | 2 550 231.00 |
EE Grand total (I to V) | 79 016 432.00 | 80 453 118.00 | | 79 016 432.00 |
EI Including equity loans | 713 239.00 | | | 713 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 960 646.00 | 1 838 646.00 | | 1 960 646.00 |
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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 | 1 653 264.00 | | 1 653 264.00 | 1 653 264.00 |
FJ Net sales | | | 254 630 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 474.00 | |
FQ Other income | | | 1 284 404.00 | |
FR Total operating income (I) | | | 1 712 740.00 | |
FW Other purchases and external expenses | | | 236 520 033.00 | |
FX Taxes, duties, and similar payments | | | 2 381 205.00 | |
FY Salaries and Wages | | | 329 701.00 | |
FZ Social Security Contributions | | | 24 508 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 755.00 | |
GE Other Expenses | | | 96 772.00 | |
GF Total Operating Expenses (II) | | | 223 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 16 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 616 092.00 | |
GR Interest and similar expenses | | | 52 219.00 | |
GU Total financial expenses (VI) | | | 52 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 327.00 | | |
HB Exceptional income from capital transactions | 21 055.00 | | | 21 055.00 |
HD Total exceptional income (VII) | 21 055.00 | 5 327.00 | | 21 055.00 |
HE Exceptional expenses on management operations | 27 010.00 | 951.00 | | 27 010.00 |
HF Exceptional expenses on capital transactions | 15 429.00 | | | 15 429.00 |
HH Total exceptional expenses (VIII) | 42 439.00 | 951.00 | | 42 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 384.00 | 4 376.00 | | -21 384.00 |
HK Income tax | -640 462.00 | -854 313.00 | | -640 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 888.00 | 2 839 809.00 | | 2 349 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 601.00 | 1 195 758.00 | | 1 397 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 287.00 | 1 644 051.00 | | 952 287.00 |
R3 Income Statement - Technical Result | 8 290.00 | 8 290.00 | | 8 290.00 |
R5 Net income of consolidated companies | 1 830 356.00 | 1 952 356.00 | | 1 830 356.00 |
R6 Group Income (Consolidated Net Income) | 1 838 646.00 | 1 960 646.00 | | 1 838 646.00 |
R8 Net income, group share (parent company share) | 1 838 646.00 | 1 960 646.00 | | 1 838 646.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 983 504.00 | | 25 342.00 | 8 983 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 746.00 | 8 227 609.00 | |
I4 DECREASES Grand Total | | 40 811.00 | 8 968 037.00 | |
IO DECREASES Total including other intangible assets | | | 346 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 065.00 | 393 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 246.00 | | 5 215.00 | 341 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 903.00 | | 20 128.00 | 410 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 355.00 | | | 8 231 355.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 660 109.00 | 52 449.00 | 17 683.00 | 660 109.00 |
PE DEPRECIATION Total including other intangible assets | 329 066.00 | 12 875.00 | | 329 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 043.00 | 39 574.00 | 17 683.00 | 331 043.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 30 732.00 | | | 30 732.00 |
7C Grand total | 30 732.00 | | | 30 732.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 119 852.00 | 119 852.00 | | 119 852.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
UL Receivables related to investments | 703 500.00 | | 703 500.00 | 703 500.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 79 735.00 | 79 735.00 | | 79 735.00 |
VB VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VC Group and associates | 2 166 246.00 | 2 166 246.00 | | 2 166 246.00 |
VH Loans with a maturity of more than one year at origin | 1 653 890.00 | 409 323.00 | 1 244 567.00 | 1 653 890.00 |
VI Group and Associates | 713 239.00 | 713 239.00 | | 713 239.00 |
VM Income taxes | 583 943.00 | 583 943.00 | | 583 943.00 |
VN Other taxes, similar payments | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 721.00 | 2 868 191.00 | 753 530.00 | 3 621 721.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 231.00 | 1 305 664.00 | 1 244 567.00 | 2 550 231.00 |
