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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 886 750.00 | |
AF Concessions, Patents and Similar Rights | 70 370.00 | 70 369.00 | 1.00 | 70 370.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 899 668.00 | 777 012.00 | 122 657.00 | 899 668.00 |
AV Fixed assets in progress | 16 460.00 | | 16 460.00 | 16 460.00 |
BB Receivables related to investments | 18 606 992.00 | 2 764 123.00 | 15 842 869.00 | 18 606 992.00 |
BF Loans | 4 806 772.00 | | 4 806 772.00 | 4 806 772.00 |
BH Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
BJ TOTAL (I) | | | 32 633 943.00 | |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | 6 633 977.00 | |
BZ Other receivables | | | 4 321 404.00 | |
CD Marketable securities | | | 12 949 370.00 | |
CF Cash and cash equivalents | | | 3 827 050.00 | |
CH Prepaid expenses | 74 339.00 | | 74 339.00 | 74 339.00 |
CJ TOTAL (II) | | | 30 696 541.00 | |
CO Grand total (0 to V) | | | 63 330 485.00 | |
CU Other investments | 19 612 371.00 | | 19 612 371.00 | 19 612 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | 198 639.00 | | 198 639.00 |
DB Share, merger, contribution premiums, etc. | 310 599.00 | | | 310 599.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 29 294 391.00 | 27 716 512.00 | | 29 294 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 918.00 | | | 1 018 918.00 |
DL TOTAL (I) | 32 092 206.00 | 31 511 797.00 | | 32 092 206.00 |
DP Provisions for Risks | 322 288.00 | | | 322 288.00 |
DR TOTAL (IV) | 3 819 366.00 | 3 463 357.00 | | 3 819 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134 714.00 | | | 5 134 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443 112.00 | 7 531 622.00 | | 16 443 112.00 |
DX Trade payables and related accounts | 5 128 162.00 | 5 517 643.00 | | 5 128 162.00 |
DY Tax and social security liabilities | 1 685 638.00 | | | 1 685 638.00 |
DZ Fixed asset liabilities and related accounts | 579 010.00 | | | 579 010.00 |
EA Other liabilities | 5 267 544.00 | 8 486 961.00 | | 5 267 544.00 |
EC TOTAL (IV) | 26 838 818.00 | 21 536 226.00 | | 26 838 818.00 |
EE Grand total (I to V) | 63 330 485.00 | 58 323 325.00 | | 63 330 485.00 |
EG Accrued income and payables due within one year | 17 238 420.00 | | | 17 238 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 599 176.00 | 3 596 646.00 | | 2 599 176.00 |
P5 LIABILITIES - Reserves | -230 214.00 | -218 863.00 | | -230 214.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 988.00 | -11 351.00 | | -11 988.00 |
P7 LIABILITIES - Retained Earnings | 31 850 004.00 | 31 281 583.00 | | 31 850 004.00 |
P8 LIABILITIES - Profit or Loss for the Year | 822 297.00 | 2 042 160.00 | | 822 297.00 |
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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 | 5 741 863.00 | | 5 741 863.00 | 5 741 863.00 |
FJ Net sales | | | 63 256 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 336.00 | |
FQ Other income | | | 2 528 267.00 | |
FR Total operating income (I) | | | 65 784 794.00 | |
FW Other purchases and external expenses | | | 1 427 952.00 | |
FX Taxes, duties, and similar payments | | | 1 059 703.00 | |
FY Salaries and Wages | | | 2 318 617.00 | |
FZ Social Security Contributions | | | 10 787 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 705.00 | |
GE Other Expenses | | | 1 810 783.00 | |
GF Total Operating Expenses (II) | | | 62 106 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 343.00 | |
GL Other interest and similar income | | | 948 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 786.00 | |
GP Total financial income (V) | | | 1 224 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 155.00 | |
GR Interest and similar expenses | | | 1 092 721.00 | |
GT Net expenses on sales of marketable securities | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 1 146 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 763.00 | | | 6 763.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 92 950.00 | | | 92 950.00 |
HD Total exceptional income (VII) | 93 845.00 | | | 93 845.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 35 906.00 | | | 35 906.00 |
HH Total exceptional expenses (VIII) | 36 265.00 | | | 36 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 196.00 | -333 218.00 | | -180 196.00 |
HK Income tax | 1 058 382.00 | 2 141 281.00 | | 1 058 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 584.00 | | | 7 603 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 666.00 | | | 6 584 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 918.00 | | | 1 018 918.00 |
R3 Income Statement - Technical Result | 471 688.00 | 471 688.00 | | 471 688.00 |
R4 Income statement - Result for the financial year | -40 726.00 | 198 971.00 | | -40 726.00 |
R6 Group Income (Consolidated Net Income) | 2 587 188.00 | 3 585 295.00 | | 2 587 188.00 |
R7 Share of minority interests (Non-group income) | -11 988.00 | -11 351.00 | | -11 988.00 |
R8 Net income, group share (parent company share) | 2 599 176.00 | 3 596 646.00 | | 2 599 176.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 052 998.00 | | 20 362 436.00 | 25 052 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 701.00 | 43 073 749.00 | |
I4 DECREASES Grand Total | | 1 100 184.00 | 44 315 247.00 | |
IO DECREASES Total including other intangible assets | | | 70 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 483.00 | 1 171 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 369.00 | | | 70 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 716.00 | | 110 895.00 | 1 326 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 655 912.00 | | 20 251 540.00 | 23 655 912.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 937 841.00 | 146 367.00 | 236 827.00 | 937 841.00 |
PE DEPRECIATION Total including other intangible assets | 50 463.00 | 19 906.00 | | 50 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 378.00 | 126 461.00 | 236 827.00 | 887 378.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 982.00 | 160 705.00 | 289 399.00 | 450 982.00 |
6T Receivables | | 1 500.00 | | |
6X Other provisions for depreciation | 3 036 220.00 | 32 155.00 | 3 037 659.00 | 3 036 220.00 |
7B Total provisions for depreciation | 3 038 470.00 | 2 797 778.00 | 3 039 909.00 | 3 038 470.00 |
7C Grand total | 3 489 452.00 | 2 958 483.00 | 3 329 308.00 | 3 489 452.00 |
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 | 620 255.00 | 620 255.00 | | 620 255.00 |
8C Staff and Related Accounts | 518 089.00 | 518 089.00 | | 518 089.00 |
8D Social Security and Other Social Organizations | 442 820.00 | 442 820.00 | | 442 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 010.00 | 579 010.00 | | 579 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 869.00 | 2 208 869.00 | | 2 208 869.00 |
UL Receivables related to investments | 18 606 992.00 | | 18 606 992.00 | 18 606 992.00 |
UP Loans | 4 806 772.00 | 948 666.00 | 3 858 106.00 | 4 806 772.00 |
UT Other financial assets | 47 614.00 | 47 614.00 | | 47 614.00 |
UX Other trade receivables | 3 926 505.00 | 3 926 505.00 | | 3 926 505.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VC Group and associates | 413 611.00 | 413 611.00 | | 413 611.00 |
VH Loans with a maturity of more than one year at origin | 5 134 714.00 | 1 237 676.00 | 3 897 038.00 | 5 134 714.00 |
VI Group and Associates | 10 906 973.00 | 10 906 973.00 | | 10 906 973.00 |
VM Income taxes | 203 021.00 | 203 021.00 | | 203 021.00 |
VN Other taxes, similar payments | 50 832.00 | 50 832.00 | | 50 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 212.00 | 35 212.00 | | 35 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 429.00 | 535 429.00 | | 535 429.00 |
VS Prepaid expenses | 74 339.00 | 74 339.00 | | 74 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 689 552.00 | 6 224 454.00 | 22 465 098.00 | 28 689 552.00 |
VW VAT | 689 517.00 | 689 517.00 | | 689 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 135 458.00 | 17 238 420.00 | 3 897 038.00 | 21 135 458.00 |
