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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 | 90 367.00 | 86 201.00 | 4 167.00 | 90 367.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 28 323.00 | | 28 323.00 | 28 323.00 |
AP Buildings | 3 475 146.00 | 1 041 473.00 | 2 433 672.00 | 3 475 146.00 |
AR Technical installations, industrial equipment and tools | 92 715.00 | 63 014.00 | 29 701.00 | 92 715.00 |
AT Other tangible assets | 1 615 877.00 | 913 504.00 | 702 373.00 | 1 615 877.00 |
BB Receivables related to investments | 6 263 896.00 | | 6 263 896.00 | 6 263 896.00 |
BH Other financial assets | 780 259.00 | | 780 259.00 | 780 259.00 |
BJ TOTAL (I) | 25 520 790.00 | 9 792 895.00 | 15 727 895.00 | 25 520 790.00 |
BX Customers and related accounts | 6 821 839.00 | 239 258.00 | 6 582 581.00 | 6 821 839.00 |
BZ Other receivables | 4 318 518.00 | | 4 318 518.00 | 4 318 518.00 |
CD Marketable securities | 29 923 361.00 | | 29 923 361.00 | 29 923 361.00 |
CF Cash and cash equivalents | 12 050 146.00 | | 12 050 146.00 | 12 050 146.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 57 372 769.00 | 265 797.00 | 57 106 972.00 | 57 372 769.00 |
CO Grand total (0 to V) | 83 003 419.00 | 10 058 692.00 | 72 944 727.00 | 83 003 419.00 |
CU Other investments | 4 086 543.00 | 50 763.00 | 4 035 780.00 | 4 086 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 814 280.00 | 24 814 280.00 | | 24 814 280.00 |
DB Share, merger, contribution premiums, etc. | 6 488 804.00 | 6 488 804.00 | | 6 488 804.00 |
DD Legal reserve (1) | 580 552.00 | | | 580 552.00 |
DG Other reserves | 1 920 539.00 | | | 1 920 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 709.00 | | | 3 154 709.00 |
DL TOTAL (I) | 46 760 735.00 | 44 860 524.00 | | 46 760 735.00 |
DR TOTAL (IV) | 3 302 701.00 | 5 545 483.00 | | 3 302 701.00 |
DU Loans and Debts from Credit Institutions (3) | 500 450.00 | | | 500 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 503.00 | 2 189 566.00 | | 792 503.00 |
DX Trade payables and related accounts | 1 360 277.00 | 2 943 681.00 | | 1 360 277.00 |
DY Tax and social security liabilities | 1 243 291.00 | | | 1 243 291.00 |
DZ Fixed asset liabilities and related accounts | 300 100.00 | | | 300 100.00 |
EA Other liabilities | 4 767 014.00 | 10 521 418.00 | | 4 767 014.00 |
EC TOTAL (IV) | 6 919 794.00 | 15 654 665.00 | | 6 919 794.00 |
EE Grand total (I to V) | 72 944 727.00 | 81 286 393.00 | | 72 944 727.00 |
EG Accrued income and payables due within one year | 9 358 651.00 | 19 562 743.00 | | 9 358 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 910 270.00 | 2 691 560.00 | | 3 910 270.00 |
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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 | 6 533 599.00 | 2 294 120.00 | 8 827 719.00 | 6 533 599.00 |
FJ Net sales | | | 43 491 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 453.00 | |
FQ Other income | | | 2 733 348.00 | |
FR Total operating income (I) | | | 46 224 894.00 | |
FW Other purchases and external expenses | | | 4 683 055.00 | |
FX Taxes, duties, and similar payments | | | 1 293 984.00 | |
FY Salaries and Wages | | | 1 837 643.00 | |
FZ Social Security Contributions | | | 26 644 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 670.00 | |
GE Other Expenses | | | 13 277 201.00 | |
GF Total Operating Expenses (II) | | | 7 841 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317 749.00 | |
GH Attributed profit or transferred loss (III) | | | 76 381.00 | |
GI Supported loss or transferred profit (IV) | | | 12 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 744.00 | |
GK Income from other securities and fixed asset receivables | | | 5 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 709 454.00 | |
GP Total financial income (V) | | | 1 750 772.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 73 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 453.00 | | | 490 453.00 |
HB Exceptional income from capital transactions | 79 667.00 | | | 79 667.00 |
HD Total exceptional income (VII) | 79 667.00 | | | 79 667.00 |
HF Exceptional expenses on capital transactions | 69 214.00 | | | 69 214.00 |
HH Total exceptional expenses (VIII) | 69 214.00 | | | 69 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114 495.00 | -21 113.00 | | 3 114 495.00 |
HK Income tax | 1 078 162.00 | 1 625.00 | | 1 078 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 626.00 | | | 11 885 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 917.00 | | | 8 730 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 709.00 | | | 3 154 709.00 |
R3 Income Statement - Technical Result | 33 675.00 | 29 500.00 | | 33 675.00 |
R5 Net income of consolidated companies | 7 031 411.00 | 3 685 038.00 | | 7 031 411.00 |
R6 Group Income (Consolidated Net Income) | 6 997 736.00 | 3 655 538.00 | | 6 997 736.00 |
R7 Share of minority interests (Non-group income) | 3 087 466.00 | 963 978.00 | | 3 087 466.00 |
R8 Net income, group share (parent company share) | 3 910 270.00 | 2 691 560.00 | | 3 910 270.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 664 805.00 | | 1 268 953.00 | 20 664 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 319.00 | 11 130 697.00 | |
I4 DECREASES Grand Total | | 426 324.00 | 21 507 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 164 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 005.00 | 5 212 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 037.00 | | 640.00 | 5 164 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 808.00 | | 449 257.00 | 4 970 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 529 961.00 | | 819 056.00 | 10 529 961.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 877 804.00 | 365 179.00 | 138 791.00 | 1 877 804.00 |
PE DEPRECIATION Total including other intangible assets | 83 764.00 | 2 437.00 | | 83 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 040.00 | 362 742.00 | 138 791.00 | 1 794 040.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 50 763.00 | | | 50 763.00 |
7C Grand total | 50 763.00 | | | 50 763.00 |
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 | 11 087.00 | | 11 087.00 | 11 087.00 |
8B Suppliers and Related Accounts | 1 157 813.00 | 1 157 813.00 | | 1 157 813.00 |
8C Staff and Related Accounts | 217 103.00 | 217 103.00 | | 217 103.00 |
8D Social Security and Other Social Organizations | 224 820.00 | 224 820.00 | | 224 820.00 |
8E Income Taxes | 268 292.00 | 268 292.00 | | 268 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UL Receivables related to investments | 6 263 896.00 | | 6 263 896.00 | 6 263 896.00 |
UT Other financial assets | 780 259.00 | | 780 259.00 | 780 259.00 |
UX Other trade receivables | 2 587 598.00 | 2 587 598.00 | | 2 587 598.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 185 951.00 | 185 951.00 | | 185 951.00 |
VH Loans with a maturity of more than one year at origin | 500 450.00 | 411 361.00 | 89 089.00 | 500 450.00 |
VI Group and Associates | 393 883.00 | 393 883.00 | | 393 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 315.00 | 40 315.00 | | 40 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839 695.00 | 2 795 540.00 | 7 044 154.00 | 9 839 695.00 |
VW VAT | 492 761.00 | 492 761.00 | | 492 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 514.00 | 3 513 338.00 | 100 176.00 | 3 613 514.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
