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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 147 623.00 | | 147 623.00 | 147 623.00 |
AF Concessions, Patents and Similar Rights | 5 762.00 | 2 507.00 | 3 255.00 | 5 762.00 |
AJ Other Intangible Assets | 278 586.00 | 103 685.00 | 174 901.00 | 278 586.00 |
AT Other tangible assets | 45 282 171.00 | 21 857 690.00 | 23 424 480.00 | 45 282 171.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 45 867 103.00 | 21 961 376.00 | 23 894 177.00 | 45 867 103.00 |
BX Customers and related accounts | 125 058.00 | | 125 058.00 | 125 058.00 |
BZ Other receivables | 2 360 799.00 | | 2 360 799.00 | 2 360 799.00 |
CD Marketable securities | 2 051 029.00 | 30 151.00 | 2 020 878.00 | 2 051 029.00 |
CF Cash and cash equivalents | 948 522.00 | | 948 522.00 | 948 522.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 38 512 073.00 | | 35 763 237.00 | 38 512 073.00 |
CO Grand total (0 to V) | 84 379 176.00 | 21 961 376.00 | -2 760 386.00 | 84 379 176.00 |
CP Shares due in less than one year | 49 284 105.00 | | | 49 284 105.00 |
CU Other investments | 8 751 355.00 | | 8 751 355.00 | 8 751 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 6 734 949.00 | | | 6 734 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 545.00 | | | 1 258 545.00 |
DK Regulated provisions | 18 263.00 | | | 18 263.00 |
DL TOTAL (I) | 25 053 188.00 | -22 459 849.00 | | 25 053 188.00 |
DR TOTAL (IV) | 1 317 579.00 | 1 012 059.00 | | 1 317 579.00 |
DU Loans and Debts from Credit Institutions (3) | 70 489.00 | | | 70 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 619.00 | | | 119 619.00 |
DX Trade payables and related accounts | 8 786 245.00 | 8 440 773.00 | | 8 786 245.00 |
DY Tax and social security liabilities | 98 498.00 | | | 98 498.00 |
EA Other liabilities | 3 305 222.00 | 3 082 625.00 | | 3 305 222.00 |
EC TOTAL (IV) | 31 731 308.00 | 24 396 376.00 | | 31 731 308.00 |
EE Grand total (I to V) | 59 657 414.00 | 49 284 106.00 | | 59 657 414.00 |
EG Accrued income and payables due within one year | 31 404.00 | | | 31 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 865 923.00 | 3 628 952.00 | | 2 865 923.00 |
P7 LIABILITIES - Retained Earnings | 1 555 339.00 | 1 415 820.00 | | 1 555 339.00 |
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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 | 597 756.00 | | 597 756.00 | 597 756.00 |
FJ Net sales | | | 67 554 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 2 407 931.00 | |
FR Total operating income (I) | | | 69 962 086.00 | |
FW Other purchases and external expenses | | | 99 478.00 | |
FX Taxes, duties, and similar payments | | | 24 315.00 | |
FY Salaries and Wages | | | 302 509.00 | |
FZ Social Security Contributions | | | 107 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 995.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | -66 030 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 000.00 | |
GL Other interest and similar income | | | 16 420.00 | |
GP Total financial income (V) | | | 15 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 151.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | -131 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 2 684 234.00 | 2 104 638.00 | | 2 684 234.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | -1 613 048.00 | -1 346 133.00 | | -1 613 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 711 861.00 | 758 504.00 | | 10 711 861.00 |
HK Income tax | -1 789 713.00 | -706 171.00 | | -1 789 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 610.00 | | | 1 923 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 065.00 | | | 665 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 545.00 | | | 1 258 545.00 |
R5 Net income of consolidated companies | 3 097 241.00 | 4 101 290.00 | | 3 097 241.00 |
R6 Group Income (Consolidated Net Income) | 3 097 241.00 | 4 101 290.00 | | 3 097 241.00 |
R7 Share of minority interests (Non-group income) | 231 319.00 | 472 337.00 | | 231 319.00 |
R8 Net income, group share (parent company share) | 2 865 923.00 | 3 628 952.00 | | 2 865 923.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 852 132.00 | | 64 350.00 | 8 852 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754 255.00 | |
I4 DECREASES Grand Total | | 15 488.00 | 8 900 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 488.00 | 140 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | 3 210.00 | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 867.00 | | 28 599.00 | 127 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721 714.00 | | 32 541.00 | 8 721 714.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 414.00 | 37 995.00 | 15 143.00 | 20 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 356.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 36 639.00 | 15 143.00 | 19 263.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 502.00 | 1 761.00 | | 16 502.00 |
6X Other provisions for depreciation | | 30 151.00 | | |
7B Total provisions for depreciation | | 30 151.00 | | |
7C Grand total | 16 502.00 | 31 912.00 | | 16 502.00 |
UG - Financial | | 30 151.00 | | |
UJ - Exceptional | | 1 761.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 49 790.00 | 49 790.00 | | 49 790.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 125 058.00 | 125 058.00 | | 125 058.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 2 273 353.00 | 2 273 353.00 | | 2 273 353.00 |
VH Loans with a maturity of more than one year at origin | 70 489.00 | 70 489.00 | | 70 489.00 |
VI Group and Associates | 119 619.00 | 119 619.00 | | 119 619.00 |
VK Loans repaid during the year | 69 686.00 | | | 69 686.00 |
VM Income taxes | 83 402.00 | 83 402.00 | | 83 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 568.00 | 2 493 668.00 | 2 900.00 | 2 496 568.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 041.00 | 314 041.00 | | 314 041.00 |
