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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 | 362 482.00 | 326 304.00 | 36 178.00 | 362 482.00 |
AH Goodwill | 19 124 982.00 | | 19 124 982.00 | 19 124 982.00 |
AJ Other Intangible Assets | 6 398 375.00 | | 6 398 375.00 | 6 398 375.00 |
AP Buildings | 11 418.00 | 5 166.00 | 6 252.00 | 11 418.00 |
AT Other tangible assets | 3 873 973.00 | 2 066 712.00 | 1 807 261.00 | 3 873 973.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 180 213.00 | | 180 213.00 | 180 213.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 668 231.00 | 3 472.00 | 664 759.00 | 668 231.00 |
BJ TOTAL (I) | 24 421 297.00 | 2 401 654.00 | 22 019 643.00 | 24 421 297.00 |
BX Customers and related accounts | 11 089 153.00 | 745 107.00 | 10 344 046.00 | 11 089 153.00 |
BZ Other receivables | 196 167.00 | | 196 167.00 | 196 167.00 |
CB Subscribed and called capital, not paid | 1 124 846.00 | | 1 124 846.00 | 1 124 846.00 |
CD Marketable securities | 16 589.00 | | 16 589.00 | 16 589.00 |
CF Cash and cash equivalents | 2 665 278.00 | | 2 665 278.00 | 2 665 278.00 |
CH Prepaid expenses | 474 788.00 | | 474 788.00 | 474 788.00 |
CJ TOTAL (II) | 15 566 821.00 | 745 107.00 | 14 821 714.00 | 15 566 821.00 |
CO Grand total (0 to V) | 40 033 115.00 | 3 146 761.00 | 36 886 354.00 | 40 033 115.00 |
CP Shares due in less than one year | 27 281.00 | | | 27 281.00 |
CR Shares due in more than one year | 726 597.00 | | | 726 597.00 |
CU Other investments | 11 211 761.00 | | 11 211 761.00 | 11 211 761.00 |
CW Deferred expenses or loan issuance costs | 43 300.00 | | 43 300.00 | 43 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 516 846.00 | 2 516 846.00 | | 2 516 846.00 |
DD Legal reserve (1) | 550 000.00 | 520 000.00 | | 550 000.00 |
DG Other reserves | 6 367 265.00 | 5 532 956.00 | | 6 367 265.00 |
DH Retained earnings | 940.00 | 384.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 668.00 | 752 729.00 | | 897 668.00 |
DK Regulated provisions | 53 222.00 | 43 153.00 | | 53 222.00 |
DL TOTAL (I) | 16 333 912.00 | 15 434 103.00 | | 16 333 912.00 |
DP Provisions for Risks | 21 364.00 | 24 364.00 | | 21 364.00 |
DQ Provisions for Expenses | 609 663.00 | 559 706.00 | | 609 663.00 |
DR TOTAL (IV) | 631 027.00 | 584 191.00 | | 631 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124 636.00 | 7 961 224.00 | | 8 124 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 916.00 | 1 434 807.00 | | 1 757 916.00 |
DX Trade payables and related accounts | 1 692 628.00 | 1 565 065.00 | | 1 692 628.00 |
DY Tax and social security liabilities | 6 490 115.00 | 5 994 223.00 | | 6 490 115.00 |
DZ Fixed asset liabilities and related accounts | 7 833.00 | 300.00 | | 7 833.00 |
EA Other liabilities | 621 668.00 | 261 940.00 | | 621 668.00 |
EB Prepaid income (2) | 1 222 957.00 | 1 247 507.00 | | 1 222 957.00 |
EC TOTAL (IV) | 19 917 753.00 | 18 465 066.00 | | 19 917 753.00 |
EE Grand total (I to V) | 36 886 354.00 | 34 486 462.00 | | 36 886 354.00 |
EG Accrued income and payables due within one year | 6 313 491.00 | 16 185 468.00 | | 6 313 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 476.00 | | |
EI Including equity loans | 6 036 702.00 | | | 6 036 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 399 801.00 | 1 364 301.00 | | 1 399 801.00 |
P5 LIABILITIES - Reserves | 3 099.00 | -1 063.00 | | 3 099.00 |
P6 LIABILITIES - Revaluation Adjustments | 563.00 | 4 165.00 | | 563.00 |
P7 LIABILITIES - Retained Earnings | 3 662.00 | 3 102.00 | | 3 662.00 |
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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 | | | 30 882 654.00 | |
FJ Net sales | | | 36 491 719.00 | |
FO Operating subsidies | | | 10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 366.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 37 101 136.00 | |
FW Other purchases and external expenses | | | 13 537 449.00 | |
FX Taxes, duties, and similar payments | | | 847 802.00 | |
FY Salaries and Wages | | | 13 447 595.00 | |
FZ Social Security Contributions | | | 6 079 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 343.00 | |
GE Other Expenses | | | 446 838.00 | |
GF Total Operating Expenses (II) | | | 35 057 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 682.00 | |
GL Other interest and similar income | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 74 674.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 74 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 346.00 | 71 842.00 | | 21 346.00 |
HB Exceptional income from capital transactions | 1 307.00 | 71 842.00 | | 1 307.00 |
HC Reversals of provisions and transfers of expenses | 67 433.00 | | | 67 433.00 |
HD Total exceptional income (VII) | 88 779.00 | 71 842.00 | | 88 779.00 |
HE Exceptional expenses on management operations | 75 582.00 | 857.00 | | 75 582.00 |
HF Exceptional expenses on capital transactions | 6 623.00 | 7 773.00 | | 6 623.00 |
HG Exceptional depreciation and provisions | 1 019.00 | 7 774.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 76 601.00 | 8 631.00 | | 76 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | 63 211.00 | | 12 178.00 |
HJ Employee participation in company results | 44 157.00 | | | 44 157.00 |
HK Income tax | 552 382.00 | 383 153.00 | | 552 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567 503.00 | 27 416 161.00 | | 31 567 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 669 835.00 | 26 663 432.00 | | 30 669 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 668.00 | 752 729.00 | | 897 668.00 |
R1 Income Statement - Premiums - Earned Contributions | -17.00 | 162 518.00 | | -17.00 |
R5 Net income of consolidated companies | 1 400 364.00 | 1 368 466.00 | | 1 400 364.00 |
R6 Group Income (Consolidated Net Income) | 1 400 364.00 | 1 368 466.00 | | 1 400 364.00 |
R7 Share of minority interests (Non-group income) | 563.00 | 4 165.00 | | 563.00 |
R8 Net income, group share (parent company share) | 1 399 801.00 | 1 364 301.00 | | 1 399 801.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 243 257.00 | | 4 931 974.00 | 27 243 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 225 734.00 | 11 994 803.00 | |
I4 DECREASES Grand Total | | 4 471 803.00 | 27 703 428.00 | |
IO DECREASES Total including other intangible assets | | 60 291.00 | 12 678 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185 778.00 | 3 030 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 949 672.00 | | 1 789 059.00 | 10 949 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 639.00 | | 1 441 322.00 | 2 774 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 518 946.00 | | 1 701 592.00 | 13 518 946.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 231 617.00 | 324 896.00 | 1 112 941.00 | 2 231 617.00 |
PE DEPRECIATION Total including other intangible assets | 196 774.00 | 17 217.00 | 60 291.00 | 196 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 844.00 | 307 680.00 | 1 052 650.00 | 2 034 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 153.00 | 20 434.00 | 10 364.00 | 43 153.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 364.00 | | 3 000.00 | 24 364.00 |
7B Total provisions for depreciation | 1 054 828.00 | 189 961.00 | 611 370.00 | 1 054 828.00 |
7C Grand total | 1 122 345.00 | 210 395.00 | 624 734.00 | 1 122 345.00 |
UE of which provisions and reversals: - Operating | | 189 911.00 | 547 370.00 | |
UG - Financial | | 50.00 | | |
UJ - Exceptional | | | 64 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 39 883.00 | 39 883.00 | | 39 883.00 |
8B Suppliers and Related Accounts | 1 390 756.00 | 1 390 756.00 | | 1 390 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274 038.00 | 8 274 038.00 | | 8 274 038.00 |
8L Deferred income | 838 227.00 | 838 227.00 | | 838 227.00 |
UP Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
UT Other financial assets | 599 471.00 | 27 281.00 | 572 189.00 | 599 471.00 |
UX Other trade receivables | 9 909 146.00 | 9 182 550.00 | 726 597.00 | 9 909 146.00 |
VH Loans with a maturity of more than one year at origin | 7 934 666.00 | 1 621 175.00 | 5 619 639.00 | 7 934 666.00 |
VJ Loans taken out during the year | 1 800 300.00 | | | 1 800 300.00 |
VK Loans repaid during the year | 1 600 412.00 | | | 1 600 412.00 |
VP Miscellaneous | 779 767.00 | 779 767.00 | | 779 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384 469.00 | 5 384 469.00 | | 5 384 469.00 |
VS Prepaid expenses | 406 473.00 | 406 473.00 | | 406 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700 741.00 | 10 396 071.00 | 1 304 670.00 | 11 700 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 869 872.00 | 17 556 382.00 | 5 619 639.00 | 23 869 872.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 247.00 | | | 247.00 |
