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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 49 358 000.00 | 41 543 000.00 | 7 814 000.00 | 49 358 000.00 |
AF Concessions, Patents and Similar Rights | 260 000.00 | 221 000.00 | 39 000.00 | 260 000.00 |
AJ Other Intangible Assets | 59 000.00 | 44 000.00 | 15 000.00 | 59 000.00 |
AT Other tangible assets | 923 000.00 | 714 000.00 | 209 000.00 | 923 000.00 |
BH Other financial assets | 226 000.00 | | 226 000.00 | 226 000.00 |
BJ TOTAL (I) | 46 170 246.00 | 26 170 300.00 | 19 999 946.00 | 46 170 246.00 |
BX Customers and related accounts | 26 367 000.00 | 8 000.00 | 26 360 000.00 | 26 367 000.00 |
BZ Other receivables | 2 891 000.00 | | 2 891 000.00 | 2 891 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 456 000.00 | | 6 456 000.00 | 6 456 000.00 |
CJ TOTAL (II) | 39 721 000.00 | 8 000.00 | 739 713 000.00 | 39 721 000.00 |
CO Grand total (0 to V) | 189 079 000.00 | 41 551 000.00 | 47 528 000.00 | 189 079 000.00 |
CU Other investments | 46 170 246.00 | 26 170 300.00 | 19 999 946.00 | 46 170 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 293 000.00 | 3 567 000.00 | | 6 293 000.00 |
DB Share, merger, contribution premiums, etc. | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
DD Legal reserve (1) | 356 673.00 | | | 356 673.00 |
DH Retained earnings | 10 545 030.00 | -474 899.00 | | 10 545 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 841.00 | 11 376 602.00 | | 2 725 841.00 |
DK Regulated provisions | 1 170 300.00 | 1 170 300.00 | | 1 170 300.00 |
DL TOTAL (I) | 11 401 000.00 | 5 753 000.00 | | 11 401 000.00 |
DR TOTAL (IV) | 2 622 000.00 | 2 683 000.00 | | 2 622 000.00 |
DS Convertible Bond Issues | | 3 333 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 306 000.00 | 4 793 000.00 | | 1 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 94 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 24 034 000.00 | 19 221 000.00 | | 24 034 000.00 |
DY Tax and social security liabilities | 7 566 000.00 | 6 574 000.00 | | 7 566 000.00 |
EA Other liabilities | 390 000.00 | 151 000.00 | | 390 000.00 |
EB Prepaid income (2) | 99 000.00 | 248 000.00 | | 99 000.00 |
EC TOTAL (IV) | 33 470 000.00 | 31 589 000.00 | | 33 470 000.00 |
EE Grand total (I to V) | 47 528 000.00 | 40 139 000.00 | | 47 528 000.00 |
EG Accrued income and payables due within one year | 629 240.00 | 3 446 868.00 | | 629 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 921 000.00 | 1 263 000.00 | | 2 921 000.00 |
P7 LIABILITIES - Retained Earnings | 35 000.00 | 114 000.00 | | 35 000.00 |
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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 | 842 718.00 | | 842 718.00 | 842 718.00 |
FJ Net sales | | | 52 515 000.00 | |
FQ Other income | | | 388 000.00 | |
FR Total operating income (I) | | | 52 903 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 670.00 | |
FW Other purchases and external expenses | | | 194 674.00 | |
FX Taxes, duties, and similar payments | | | 434 000.00 | |
FY Salaries and Wages | | | 443 878.00 | |
FZ Social Security Contributions | | | 10 775 000.00 | |
GE Other Expenses | | | 2 064 000.00 | |
GF Total Operating Expenses (II) | | | 49 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 408.00 | |
GL Other interest and similar income | | | 6 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | -220 645.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 63 000.00 | 151 000.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 531 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | 381 000.00 | | 43 000.00 |
HK Income tax | -847 001.00 | -762 907.00 | | -847 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 418.00 | 12 151 882.00 | | 2 510 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -215 422.00 | 775 279.00 | | -215 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 841.00 | 11 376 602.00 | | 2 725 841.00 |
R3 Income Statement - Technical Result | 733 000.00 | 733 000.00 | | 733 000.00 |
R6 Group Income (Consolidated Net Income) | 2 927 000.00 | 1 276 000.00 | | 2 927 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 13 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 2 921 000.00 | 1 263 000.00 | | 2 921 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 170 300.00 | | | 46 170 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 46 170 247.00 | |
I4 DECREASES Grand Total | | 53.00 | 46 170 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 170 300.00 | | | 46 170 300.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 170 300.00 | | | 1 170 300.00 |
7C Grand total | 1 170 300.00 | | | 1 170 300.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 477.00 | 52 477.00 | | 52 477.00 |
8D Social Security and Other Social Organizations | 219 567.00 | 219 567.00 | | 219 567.00 |
UX Other trade receivables | 143 462.00 | 143 462.00 | | 143 462.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 357 080.00 | 357 080.00 | | 357 080.00 |
VK Loans repaid during the year | 3 333 276.00 | | | 3 333 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740 159.00 | 2 740 159.00 | | 2 740 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 622.00 | 2 883 622.00 | | 2 883 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 241.00 | 629 241.00 | | 629 241.00 |
