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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 068 421.00 | | 6 068 421.00 | 6 068 421.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AJ Other Intangible Assets | 3 377 202.00 | 198 780.00 | 3 178 422.00 | 3 377 202.00 |
AT Other tangible assets | 22 341 056.00 | 9 373 135.00 | 12 967 922.00 | 22 341 056.00 |
BB Receivables related to investments | 555 647.00 | 28 000.00 | 527 647.00 | 555 647.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 34 263 660.00 | 9 790 497.00 | 24 445 722.00 | 34 263 660.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 226 775.00 | | 226 775.00 | 226 775.00 |
BZ Other receivables | 3 363 901.00 | | 3 363 901.00 | 3 363 901.00 |
CF Cash and cash equivalents | 191 998.00 | | 191 998.00 | 191 998.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 7 958 610.00 | | 7 958 610.00 | 7 958 610.00 |
CO Grand total (0 to V) | 42 222 270.00 | 9 817 938.00 | 32 404 332.00 | 42 222 270.00 |
CR Shares due in more than one year | 2 106 597.00 | | | 2 106 597.00 |
CU Other investments | 5 864 555.00 | 14 000.00 | 5 850 555.00 | 5 864 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 28 352.00 | 28 352.00 | | 28 352.00 |
DD Legal reserve (1) | 186 493.00 | 147 362.00 | | 186 493.00 |
DG Other reserves | 2 862 102.00 | 2 438 611.00 | | 2 862 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 087.00 | 782 623.00 | | 787 087.00 |
DK Regulated provisions | 58 962.00 | 49 084.00 | | 58 962.00 |
DL TOTAL (I) | 5 619 680.00 | 4 518 513.00 | | 5 619 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 986.00 | 1 624 800.00 | | 2 182 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 475.00 | 813 039.00 | | 1 424 475.00 |
DX Trade payables and related accounts | 91 445.00 | 87 155.00 | | 91 445.00 |
DY Tax and social security liabilities | 330 800.00 | 272 262.00 | | 330 800.00 |
EA Other liabilities | 226 221.00 | 446 382.00 | | 226 221.00 |
EC TOTAL (IV) | 11 646 460.00 | 12 841 495.00 | | 11 646 460.00 |
EE Grand total (I to V) | 32 404 332.00 | 30 228 029.00 | | 32 404 332.00 |
EG Accrued income and payables due within one year | 1 985 820.00 | 1 655 654.00 | | 1 985 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 318.00 | 57 956.00 | | 8 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 480 738.00 | 1 073 089.00 | | 1 480 738.00 |
P5 LIABILITIES - Reserves | 99 820.00 | -179 804.00 | | 99 820.00 |
P6 LIABILITIES - Revaluation Adjustments | 561 105.00 | 771 672.00 | | 561 105.00 |
P7 LIABILITIES - Retained Earnings | 6 280 605.00 | 5 110 381.00 | | 6 280 605.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 988.00 | 24 556.00 | | 40 988.00 |
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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 | 1 563 940.00 | | 1 563 940.00 | 1 563 940.00 |
FJ Net sales | | | 48 959 236.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 780.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 48 959 236.00 | |
FW Other purchases and external expenses | | | 10 036 186.00 | |
FX Taxes, duties, and similar payments | | | 723 741.00 | |
FY Salaries and Wages | | | 1 260 438.00 | |
FZ Social Security Contributions | | | 17 199 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 2 253 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 240.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 760.00 | |
GL Other interest and similar income | | | 28 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GP Total financial income (V) | | | 1 271 431.00 | |
GR Interest and similar expenses | | | 74 956.00 | |
GU Total financial expenses (VI) | | | 74 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 599.00 | 114 349.00 | | 120 599.00 |
A4 Equity method investments | 8 568.00 | 2 935.00 | | 8 568.00 |
HB Exceptional income from capital transactions | 71 209.00 | 4 501.00 | | 71 209.00 |
HD Total exceptional income (VII) | 71 209.00 | 4 501.00 | | 71 209.00 |
HE Exceptional expenses on management operations | | 5 525.00 | | |
HF Exceptional expenses on capital transactions | 71 209.00 | 101 257.00 | | 71 209.00 |
HG Exceptional depreciation and provisions | 9 878.00 | 9 149.00 | | 9 878.00 |
HH Total exceptional expenses (VIII) | 81 087.00 | 115 931.00 | | 81 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 878.00 | -111 430.00 | | -9 878.00 |
HK Income tax | 753 678.00 | 599 849.00 | | 753 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 045.00 | 2 926 155.00 | | 3 133 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 958.00 | 2 143 532.00 | | 2 345 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 087.00 | 782 623.00 | | 787 087.00 |
R6 Group Income (Consolidated Net Income) | 1 969 842.00 | 1 844 761.00 | | 1 969 842.00 |
R7 Share of minority interests (Non-group income) | 561 105.00 | 771 672.00 | | 561 105.00 |
R8 Net income, group share (parent company share) | 1 408 738.00 | 1 073 089.00 | | 1 408 738.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 281 987.00 | | 342 592.00 | 6 281 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 209.00 | 6 520 203.00 | |
I4 DECREASES Grand Total | | 71 209.00 | 6 553 370.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 487.00 | | | 32 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 820.00 | | 342 592.00 | 6 248 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 662.00 | 2 500.00 | | 25 662.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982.00 | 2 500.00 | | 24 982.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 084.00 | 9 878.00 | | 49 084.00 |
7B Total provisions for depreciation | 42 719.00 | | 719.00 | 42 719.00 |
7C Grand total | 91 803.00 | 9 878.00 | 719.00 | 91 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 719.00 | |
UJ - Exceptional | | 9 878.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 445.00 | 91 445.00 | | 91 445.00 |
8C Staff and Related Accounts | 164 042.00 | 164 042.00 | | 164 042.00 |
8D Social Security and Other Social Organizations | 93 903.00 | 93 903.00 | | 93 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 221.00 | 226 221.00 | | 226 221.00 |
UL Receivables related to investments | 555 647.00 | 1 020.00 | 554 627.00 | 555 647.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 226 775.00 | 226 775.00 | | 226 775.00 |
VB VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VC Group and associates | 3 204 376.00 | 1 097 779.00 | 2 106 597.00 | 3 204 376.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 2 174 668.00 | 370 067.00 | 1 517 951.00 | 2 174 668.00 |
VI Group and Associates | 1 424 475.00 | 958 968.00 | 465 507.00 | 1 424 475.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 595 885.00 | | | 595 885.00 |
VM Income taxes | 131 328.00 | 131 328.00 | | 131 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 21 581.00 | 21 581.00 | | 21 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 905.00 | 1 506 681.00 | 2 761 224.00 | 4 267 905.00 |
VW VAT | 56 383.00 | 56 383.00 | | 56 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 927.00 | 1 985 820.00 | 1 983 458.00 | 4 255 927.00 |
