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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 055 564.00 | 3 084 057.00 | 18 971 507.00 | 22 055 564.00 |
AF Concessions, Patents and Similar Rights | 64 750.00 | 64 250.00 | 500.00 | 64 750.00 |
AJ Other Intangible Assets | 8 003 666.00 | 3 885 539.00 | 4 118 127.00 | 8 003 666.00 |
AR Technical installations, industrial equipment and tools | 306 957.00 | 297 387.00 | 9 570.00 | 306 957.00 |
AT Other tangible assets | 2 128 745.00 | 1 702 161.00 | 426 584.00 | 2 128 745.00 |
BH Other financial assets | 5 354 700.00 | 750 782.00 | 4 603 918.00 | 5 354 700.00 |
BJ TOTAL (I) | 42 621 367.00 | 9 719 926.00 | 32 901 440.00 | 42 621 367.00 |
BT Goods | 12 284.00 | 12 284.00 | | 12 284.00 |
BX Customers and related accounts | 9 578 833.00 | 352 452.00 | 9 226 381.00 | 9 578 833.00 |
BZ Other receivables | 4 217 619.00 | | 4 217 619.00 | 4 217 619.00 |
CD Marketable securities | 2 547 702.00 | 302 395.00 | 2 245 307.00 | 2 547 702.00 |
CF Cash and cash equivalents | 1 414 639.00 | | 1 414 639.00 | 1 414 639.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 23 806 682.00 | 667 131.00 | 23 139 551.00 | 23 806 682.00 |
CO Grand total (0 to V) | 66 428 048.00 | 10 387 057.00 | 56 040 991.00 | 66 428 048.00 |
CS Evaluated investments - equity method | 4 771 734.00 | | 4 771 734.00 | 4 771 734.00 |
CU Other investments | 31 701 214.00 | 4 816 322.00 | 26 884 892.00 | 31 701 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 506 489.00 | 5 507 395.00 | | 5 506 489.00 |
DB Share, merger, contribution premiums, etc. | 8 482 789.00 | 8 486 530.00 | | 8 482 789.00 |
DD Legal reserve (1) | 489 903.00 | 489 903.00 | | 489 903.00 |
DH Retained earnings | 5 434 662.00 | 6 885 515.00 | | 5 434 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 809.00 | -1 450 853.00 | | 1 350 809.00 |
DK Regulated provisions | 254 203.00 | 184 996.00 | | 254 203.00 |
DL TOTAL (I) | 21 159 203.00 | 19 431 336.00 | | 21 159 203.00 |
DP Provisions for Risks | 373 465.00 | 309 168.00 | | 373 465.00 |
DR TOTAL (IV) | 815 473.00 | 901 453.00 | | 815 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083 903.00 | 12 955 798.00 | | 10 083 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 926.00 | 42 799.00 | | 36 926.00 |
DX Trade payables and related accounts | 1 905 939.00 | 2 057 137.00 | | 1 905 939.00 |
DY Tax and social security liabilities | 2 903 968.00 | 2 787 369.00 | | 2 903 968.00 |
DZ Fixed asset liabilities and related accounts | 9 807.00 | | | 9 807.00 |
EA Other liabilities | 16 904 431.00 | 16 822 233.00 | | 16 904 431.00 |
EB Prepaid income (2) | 3 636.00 | 20 530.00 | | 3 636.00 |
EC TOTAL (IV) | 33 060 450.00 | 36 876 408.00 | | 33 060 450.00 |
EE Grand total (I to V) | 56 040 991.00 | 57 937 088.00 | | 56 040 991.00 |
P1 LIABILITIES - Equity | -13 569.00 | -7 785.00 | | -13 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 698 471.00 | -428 487.00 | | 2 698 471.00 |
P7 LIABILITIES - Retained Earnings | 1 005 865.00 | 727 892.00 | | 1 005 865.00 |
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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 | | | 1 876 147.00 | |
FJ Net sales | | | 24 966 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 705.00 | |
FQ Other income | | | 1 154 608.00 | |
FR Total operating income (I) | | | 26 121 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 975 975.00 | |
FX Taxes, duties, and similar payments | | | 377 876.00 | |
FY Salaries and Wages | | | 893 806.00 | |
FZ Social Security Contributions | | | 10 091 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365 015.00 | |
GF Total Operating Expenses (II) | | | 22 012 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 186.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 685.00 | |
GN Positive exchange differences | | | 2 053.00 | |
GP Total financial income (V) | | | 1 809 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 654.00 | |
GR Interest and similar expenses | | | 137 311.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 795 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 855.00 | 6 561 759.00 | | 26 855.00 |
HC Reversals of provisions and transfers of expenses | 45 703.00 | 392 553.00 | | 45 703.00 |
HD Total exceptional income (VII) | 72 557.00 | 6 954 312.00 | | 72 557.00 |
HE Exceptional expenses on management operations | 82 900.00 | 11 500.00 | | 82 900.00 |
HF Exceptional expenses on capital transactions | 25 492.00 | 6 253 133.00 | | 25 492.00 |
HG Exceptional depreciation and provisions | 179 207.00 | 79 351.00 | | 179 207.00 |
HH Total exceptional expenses (VIII) | 287 598.00 | 6 343 984.00 | | 287 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 724.00 | -510 036.00 | | -793 724.00 |
HK Income tax | -724 569.00 | -725 831.00 | | -724 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 696.00 | 12 235 263.00 | | 4 786 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 887.00 | 13 686 115.00 | | 3 435 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 809.00 | -1 450 853.00 | | 1 350 809.00 |
R6 Group Income (Consolidated Net Income) | 3 176 605.00 | -149 524.00 | | 3 176 605.00 |
R7 Share of minority interests (Non-group income) | -478 133.00 | -278 963.00 | | -478 133.00 |
R8 Net income, group share (parent company share) | 2 698 472.00 | -428 487.00 | | 2 698 472.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 454.00 | 22 454.00 | | 22 454.00 |
8B Suppliers and Related Accounts | 114 989.00 | 114 989.00 | | 114 989.00 |
8C Staff and Related Accounts | 254 635.00 | 254 635.00 | | 254 635.00 |
8D Social Security and Other Social Organizations | 120 626.00 | 120 626.00 | | 120 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 461.00 | 36 461.00 | | 36 461.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 5 372 320.00 | | 5 372 320.00 | 5 372 320.00 |
UX Other trade receivables | 1 273 226.00 | 1 273 226.00 | | 1 273 226.00 |
UY Staff and related accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VC Group and associates | 1 345 843.00 | | 1 345 843.00 | 1 345 843.00 |
VG Loans with a maturity of up to one year at origin | 611 491.00 | 611 491.00 | | 611 491.00 |
VH Loans with a maturity of more than one year at origin | 8 416 785.00 | 2 651 870.00 | 5 764 915.00 | 8 416 785.00 |
VI Group and Associates | 6 300 985.00 | | | 6 300 985.00 |
VM Income taxes | 505 416.00 | 505 416.00 | | 505 416.00 |
VN Other taxes, similar payments | 21 827.00 | 21 827.00 | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 552.00 | 56 552.00 | | 56 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
VS Prepaid expenses | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 290.00 | 1 891 127.00 | 6 718 163.00 | 8 609 290.00 |
VW VAT | 308 771.00 | 308 771.00 | | 308 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257 192.00 | 4 191 292.00 | 5 764 915.00 | 16 257 192.00 |
