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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 732 432.00 | |
AF Concessions, Patents and Similar Rights | 387 197.00 | 337 470.00 | 49 727.00 | 387 197.00 |
AT Other tangible assets | 1 018 009.00 | 876 232.00 | 141 778.00 | 1 018 009.00 |
BB Receivables related to investments | 942 940.00 | | 942 940.00 | 942 940.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 458 070.00 | | 458 070.00 | 458 070.00 |
BJ TOTAL (I) | | | 63 217 153.00 | |
BT Goods | 288 881.00 | 206 975.00 | 81 906.00 | 288 881.00 |
BX Customers and related accounts | | | 38 741 394.00 | |
BZ Other receivables | | | 24 565 935.00 | |
CD Marketable securities | | | 7 063 596.00 | |
CF Cash and cash equivalents | | | 30 542 008.00 | |
CH Prepaid expenses | 722 474.00 | | 722 474.00 | 722 474.00 |
CJ TOTAL (II) | | | 130 221 236.00 | |
CO Grand total (0 to V) | | | 193 438 389.00 | |
CU Other investments | 40 390 434.00 | 50 601.00 | 40 339 832.00 | 40 390 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 965 592.00 | 23 327 444.00 | | 23 965 592.00 |
DD Legal reserve (1) | 2 332 744.00 | 2 328 337.00 | | 2 332 744.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 8 040 883.00 | 7 571 077.00 | | 8 040 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339 288.00 | 15 985 460.00 | | 17 339 288.00 |
DK Regulated provisions | 49 727.00 | 111 759.00 | | 49 727.00 |
DL TOTAL (I) | 81 131 256.00 | 75 543 753.00 | | 81 131 256.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | 4 440 635.00 | 4 734 635.00 | | 4 440 635.00 |
DR TOTAL (IV) | 3 437 677.00 | 5 028 229.00 | | 3 437 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910.00 | 4 754.00 | | 4 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 490.00 | 730 558.00 | | 529 490.00 |
DX Trade payables and related accounts | 23 150 514.00 | 27 366 835.00 | | 23 150 514.00 |
DY Tax and social security liabilities | 8 272 037.00 | 6 482 017.00 | | 8 272 037.00 |
EA Other liabilities | 61 707 644.00 | 58 825 369.00 | | 61 707 644.00 |
EB Prepaid income (2) | 3 129 535.00 | 2 775 008.00 | | 3 129 535.00 |
EC TOTAL (IV) | 103 819 590.00 | 108 296 894.00 | | 103 819 590.00 |
EE Grand total (I to V) | 193 438 389.00 | 193 823 808.00 | | 193 438 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 306 349.00 | 17 998 216.00 | | 20 306 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 361 195.00 | |
FG Production sold - services | | | 44 040 062.00 | |
FJ Net sales | | | 209 586 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 797.00 | |
FQ Other income | | | 3 519 558.00 | |
FR Total operating income (I) | | | 213 106 193.00 | |
FS Purchases of goods (including customs duties) | | | 328 148.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FW Other purchases and external expenses | | | -38 642 670.00 | |
FX Taxes, duties, and similar payments | | | -2 125 237.00 | |
FY Salaries and Wages | | | 3 851 778.00 | |
FZ Social Security Contributions | | | -22 357 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 979 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 674.00 | |
GE Other Expenses | | | 44 682.00 | |
GF Total Operating Expenses (II) | | | -195 314 303.00 | |
GG - OPERATING RESULT (I - II) | | | 17 791 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 397.00 | |
GK Income from other securities and fixed asset receivables | | | 154 556.00 | |
GL Other interest and similar income | | | 59 288.00 | |
GP Total financial income (V) | | | 2 968 645.00 | |
GR Interest and similar expenses | | | 80 474.00 | |
GU Total financial expenses (VI) | | | -833 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 770.00 | 336 350.00 | | 185 770.00 |
HB Exceptional income from capital transactions | 1 525 275.00 | 1 417 800.00 | | 1 525 275.00 |
HC Reversals of provisions and transfers of expenses | 882 032.00 | 148 978.00 | | 882 032.00 |
HD Total exceptional income (VII) | 11 703 246.00 | 10 230 974.00 | | 11 703 246.00 |
HE Exceptional expenses on management operations | 845 500.00 | 417 677.00 | | 845 500.00 |
HF Exceptional expenses on capital transactions | 1 092 187.00 | 1 124 870.00 | | 1 092 187.00 |
HG Exceptional depreciation and provisions | 526 000.00 | 294 180.00 | | 526 000.00 |
HH Total exceptional expenses (VIII) | -9 385 757.00 | -9 629 279.00 | | -9 385 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 489.00 | 601 695.00 | | 2 317 489.00 |
HK Income tax | -995 654.00 | -948 362.00 | | -995 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 815 373.00 | 45 989 363.00 | | 48 815 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476 085.00 | 30 003 903.00 | | 31 476 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339 288.00 | 15 985 460.00 | | 17 339 288.00 |
R3 Income Statement - Technical Result | -281 999.00 | -111 592.00 | | -281 999.00 |
R5 Net income of consolidated companies | 21 249 219.00 | 18 535 963.00 | | 21 249 219.00 |
R6 Group Income (Consolidated Net Income) | 20 967 220.00 | 18 424 371.00 | | 20 967 220.00 |
R7 Share of minority interests (Non-group income) | 660 871.00 | 426 155.00 | | 660 871.00 |
R8 Net income, group share (parent company share) | 20 306 349.00 | 17 998 216.00 | | 20 306 349.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 177 266.00 | | 1 693 179.00 | 43 177 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493 369.00 | 41 922 807.00 | |
I4 DECREASES Grand Total | | 1 542 432.00 | 43 328 013.00 | |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 063.00 | 1 018 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 197.00 | | | 387 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 188.00 | | 81 885.00 | 985 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 804 882.00 | | 1 611 295.00 | 41 804 882.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 139 420.00 | 123 344.00 | 49 063.00 | 1 139 420.00 |
PE DEPRECIATION Total including other intangible assets | 275 437.00 | 62 032.00 | | 275 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 983.00 | 61 312.00 | 49 063.00 | 863 983.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 759.00 | | 62 032.00 | 111 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 734 635.00 | 526 000.00 | 820 000.00 | 4 734 635.00 |
6N Inventories and work in progress | 275 067.00 | | 68 092.00 | 275 067.00 |
6T Receivables | 759 745.00 | 561 674.00 | 456 940.00 | 759 745.00 |
7B Total provisions for depreciation | 1 085 413.00 | 561 674.00 | 525 032.00 | 1 085 413.00 |
7C Grand total | 5 931 807.00 | 1 087 674.00 | 1 407 064.00 | 5 931 807.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 529 490.00 | 201 610.00 | 327 880.00 | 529 490.00 |
8B Suppliers and Related Accounts | 7 745 849.00 | 7 745 849.00 | | 7 745 849.00 |
8C Staff and Related Accounts | 1 115 980.00 | 1 115 980.00 | | 1 115 980.00 |
8D Social Security and Other Social Organizations | 695 912.00 | 695 912.00 | | 695 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 211 968.00 | 41 211 968.00 | | 41 211 968.00 |
8L Deferred income | 3 129 535.00 | 3 129 535.00 | | 3 129 535.00 |
UL Receivables related to investments | 942 940.00 | | 942 940.00 | 942 940.00 |
UT Other financial assets | 458 070.00 | | 458 070.00 | 458 070.00 |
UX Other trade receivables | 21 489 858.00 | 21 489 858.00 | | 21 489 858.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 381 044.00 | 381 044.00 | | 381 044.00 |
VB VAT | 7 087 080.00 | 7 087 080.00 | | 7 087 080.00 |
VC Group and associates | 14 246 500.00 | 14 246 500.00 | | 14 246 500.00 |
VG Loans with a maturity of up to one year at origin | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 4 427 189.00 | 4 427 189.00 | | 4 427 189.00 |
VM Income taxes | 22 232.00 | 22 232.00 | | 22 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 803.00 | 170 803.00 | | 170 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210 578.00 | 13 210 578.00 | | 13 210 578.00 |
VS Prepaid expenses | 722 474.00 | 713 866.00 | 8 608.00 | 722 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 561 796.00 | 57 152 177.00 | 1 409 618.00 | 58 561 796.00 |
VW VAT | 6 289 342.00 | 6 289 342.00 | | 6 289 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 320 978.00 | 64 993 098.00 | 327 880.00 | 65 320 978.00 |
