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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 089 000.00 | |
A4 Equity method investments | | | 37 000.00 | |
AJ Other Intangible Assets | | | 1 514 000.00 | |
AT Other tangible assets | | | 54 097 000.00 | |
BH Other financial assets | | | 1 540 000.00 | |
BJ TOTAL (I) | | | 112 276 000.00 | |
BX Customers and related accounts | | | 41 445 000.00 | |
BZ Other receivables | | | 9 705 000.00 | |
CD Marketable securities | | | 2 414 000.00 | |
CF Cash and cash equivalents | | | 35 911 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 130 846 000.00 | |
CO Grand total (0 to V) | | | 243 122 000.00 | |
CU Other investments | 9 594 725.00 | | 9 594 725.00 | 9 594 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 640 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 3 379 000.00 | 3 052 000.00 | | 3 379 000.00 |
DD Legal reserve (1) | 264 000.00 | 256 000.00 | | 264 000.00 |
DG Other reserves | 9 049 000.00 | 8 031 000.00 | | 9 049 000.00 |
DH Retained earnings | 2 106 722.00 | 1 972 863.00 | | 2 106 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 822.00 | 957 859.00 | | 983 822.00 |
DJ Investment subsidies | 267 000.00 | 150 000.00 | | 267 000.00 |
DL TOTAL (I) | 17 562 000.00 | 15 297 000.00 | | 17 562 000.00 |
DR TOTAL (IV) | 7 866 000.00 | 7 821 000.00 | | 7 866 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 996.00 | 1 262 480.00 | | 680 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 502 000.00 | 76 531 000.00 | | 108 502 000.00 |
DX Trade payables and related accounts | 23 478 000.00 | 19 523 000.00 | | 23 478 000.00 |
DY Tax and social security liabilities | 106 287.00 | 179 446.00 | | 106 287.00 |
EA Other liabilities | 22 955 000.00 | 21 069 000.00 | | 22 955 000.00 |
EC TOTAL (IV) | 154 934 000.00 | 117 123 000.00 | | 154 934 000.00 |
EE Grand total (I to V) | 243 122 000.00 | 191 397 000.00 | | 243 122 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 000.00 | 1 424 000.00 | | 2 147 000.00 |
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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 | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
FJ Net sales | | | 256 679 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 612 000.00 | |
FR Total operating income (I) | | | 263 291 000.00 | |
FW Other purchases and external expenses | | | -58 881 000.00 | |
FX Taxes, duties, and similar payments | | | -3 922 000.00 | |
FY Salaries and Wages | | | 549 732.00 | |
FZ Social Security Contributions | | | 260 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 972 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 835 000.00 | |
GE Other Expenses | | | -894 000.00 | |
GF Total Operating Expenses (II) | | | 992 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 960.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 866 144.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 098.00 | 250 200.00 | | 87 098.00 |
HB Exceptional income from capital transactions | 87 098.00 | 250 200.00 | | 87 098.00 |
HD Total exceptional income (VII) | 87 098.00 | 253 035.00 | | 87 098.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | 57 691.00 | 156 684.00 | | 57 691.00 |
HH Total exceptional expenses (VIII) | 57 691.00 | 157 219.00 | | 57 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 000.00 | 571 000.00 | | 1 370 000.00 |
HK Income tax | -4 527 000.00 | -2 098 000.00 | | -4 527 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 743.00 | 1 968 290.00 | | 2 100 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 922.00 | 1 010 431.00 | | 1 116 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 822.00 | 957 859.00 | | 983 822.00 |
R3 Income Statement - Technical Result | -2 109 000.00 | -2 455 000.00 | | -2 109 000.00 |
R5 Net income of consolidated companies | 13 219 000.00 | 10 597 000.00 | | 13 219 000.00 |
R6 Group Income (Consolidated Net Income) | 11 120 000.00 | 8 207 000.00 | | 11 120 000.00 |
R7 Share of minority interests (Non-group income) | 8 973 000.00 | 6 783 000.00 | | 8 973 000.00 |
R8 Net income, group share (parent company share) | 11 120 000.00 | 8 207 000.00 | | 11 120 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 679 133.00 | | 977 983.00 | 8 679 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 593.00 | 9 594 725.00 | |
I4 DECREASES Grand Total | | 58 293.00 | 9 598 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 4 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 615.00 | | 2 183.00 | 7 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671 518.00 | | 975 800.00 | 8 671 518.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8C Staff and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 68 923.00 | 68 923.00 | | 68 923.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VC Group and associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 680 996.00 | 524 571.00 | 156 425.00 | 680 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 651.00 | 673 226.00 | 156 425.00 | 829 651.00 |
