| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 394 957.00 | 4 504 336.00 | 890 621.00 | 5 394 957.00 |
AF Concessions, Patents and Similar Rights | 72 212.00 | 58 694.00 | 13 518.00 | 72 212.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 268 758.00 | 244 298.00 | 24 460.00 | 268 758.00 |
AP Buildings | 25 588.00 | 6 381.00 | 19 207.00 | 25 588.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 5 659.00 | 2 244.00 | 7 903.00 |
AT Other tangible assets | 22 482 062.00 | 12 496 367.00 | 9 985 695.00 | 22 482 062.00 |
BD Other fixed assets | 1 380 798.00 | | 1 380 798.00 | 1 380 798.00 |
BH Other financial assets | 3 015 425.00 | | 3 015 425.00 | 3 015 425.00 |
BJ TOTAL (I) | 33 479 834.00 | 17 245 001.00 | 16 234 833.00 | 33 479 834.00 |
BX Customers and related accounts | 3 528 864.00 | 56 012.00 | 3 472 852.00 | 3 528 864.00 |
BZ Other receivables | 2 853 948.00 | | 2 853 948.00 | 2 853 948.00 |
CD Marketable securities | 3 289 189.00 | | 3 289 189.00 | 3 289 189.00 |
CF Cash and cash equivalents | 7 228 269.00 | | 7 228 269.00 | 7 228 269.00 |
CH Prepaid expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 8 871 765.00 | | 8 871 765.00 | 8 871 765.00 |
CO Grand total (0 to V) | 56 365 585.00 | 17 939 412.00 | 38 426 173.00 | 56 365 585.00 |
CU Other investments | 18 535 579.00 | | 18 535 579.00 | 18 535 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 516.00 | 282 516.00 | | 282 516.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DG Other reserves | 19 244 944.00 | 16 586 091.00 | | 19 244 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617 460.00 | 3 950 667.00 | | 5 617 460.00 |
DK Regulated provisions | 249 387.00 | 245 918.00 | | 249 387.00 |
DL TOTAL (I) | 26 722 315.00 | 26 335 329.00 | | 26 722 315.00 |
DQ Provisions for Expenses | 4 149.00 | 4 400.00 | | 4 149.00 |
DR TOTAL (IV) | 4 149.00 | 4 400.00 | | 4 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 814.00 | 2 138 609.00 | | 1 918 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815 239.00 | 8 281 296.00 | | 3 815 239.00 |
DX Trade payables and related accounts | 1 626 168.00 | 2 166 417.00 | | 1 626 168.00 |
DY Tax and social security liabilities | 1 267 295.00 | 1 257 536.00 | | 1 267 295.00 |
EA Other liabilities | 5 054 756.00 | 8 115 553.00 | | 5 054 756.00 |
EC TOTAL (IV) | 11 703 860.00 | 20 299 478.00 | | 11 703 860.00 |
EE Grand total (I to V) | 38 426 174.00 | 52 426 566.00 | | 38 426 174.00 |
EG Accrued income and payables due within one year | 3 188 456.00 | 4 935 954.00 | | 3 188 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 412 754.00 | 5 684 623.00 | | 3 412 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 467 513.00 | |
FG Production sold - services | 2 057 980.00 | | 2 057 980.00 | 2 057 980.00 |
FJ Net sales | | | 23 467 513.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 915 423.00 | |
FR Total operating income (I) | | | 24 382 936.00 | |
FU Purchases of raw materials and other supplies | | | 8 244.00 | |
FW Other purchases and external expenses | | | 3 755 034.00 | |
FX Taxes, duties, and similar payments | | | 532 530.00 | |
FY Salaries and Wages | | | 932 023.00 | |
FZ Social Security Contributions | | | 7 509 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 256.00 | |
GE Other Expenses | | | 64 541.00 | |
GF Total Operating Expenses (II) | | | 21 377 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 400.00 | |
GL Other interest and similar income | | | 76 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 742.00 | |
GP Total financial income (V) | | | 1 537 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 555.00 | |
GU Total financial expenses (VI) | | | 50 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 210 749.00 | 4 310 073.00 | | 7 210 749.00 |
HC Reversals of provisions and transfers of expenses | 7 204.00 | 39 097.00 | | 7 204.00 |
HD Total exceptional income (VII) | 7 217 953.00 | 4 349 170.00 | | 7 217 953.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 2 844 924.00 | 1 110 327.00 | | 2 844 924.00 |
HG Exceptional depreciation and provisions | 10 672.00 | 7 999.00 | | 10 672.00 |
HH Total exceptional expenses (VIII) | 2 856 992.00 | 1 118 326.00 | | 2 856 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360 960.00 | 3 230 844.00 | | 4 360 960.00 |
HK Income tax | -961 019.00 | -154 358.00 | | -961 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 934.00 | 7 274 281.00 | | 10 820 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 474.00 | 3 323 614.00 | | 5 203 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617 460.00 | 3 950 667.00 | | 5 617 460.00 |
R3 Income Statement - Technical Result | 136 425.00 | 136 425.00 | | 136 425.00 |
R4 Income statement - Result for the financial year | -196 224.00 | 78 132.00 | | -196 224.00 |
R5 Net income of consolidated companies | 3 472 553.00 | 6 443 199.00 | | 3 472 553.00 |
R6 Group Income (Consolidated Net Income) | 3 412 754.00 | 6 657 756.00 | | 3 412 754.00 |
R7 Share of minority interests (Non-group income) | | 973 134.00 | | |
R8 Net income, group share (parent company share) | 3 412 754.00 | 5 684 623.00 | | 3 412 754.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 318 112.00 | | 3 785 711.00 | 19 318 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849 294.00 | 19 916 377.00 | |
I4 DECREASES Grand Total | | 2 871 365.00 | 20 232 457.00 | |
IO DECREASES Total including other intangible assets | | | 82 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 070.00 | 233 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 942.00 | | 4 270.00 | 77 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 439.00 | | 25 498.00 | 230 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 009 729.00 | | 3 755 942.00 | 19 009 729.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167 100.00 | 45 929.00 | 21 355.00 | 167 100.00 |
PE DEPRECIATION Total including other intangible assets | 51 469.00 | 7 224.00 | | 51 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 631.00 | 38 704.00 | 21 355.00 | 115 631.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 918.00 | 10 672.00 | 7 204.00 | 245 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | 251.00 | 4 400.00 |
7B Total provisions for depreciation | 60 742.00 | | 60 742.00 | 60 742.00 |
7C Grand total | 311 061.00 | 10 672.00 | 68 198.00 | 311 061.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
UG - Financial | | | 60 742.00 | |
UJ - Exceptional | | 10 672.00 | 7 204.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
8B Suppliers and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8C Staff and Related Accounts | 173 577.00 | 173 577.00 | | 173 577.00 |
8D Social Security and Other Social Organizations | 111 031.00 | 111 031.00 | | 111 031.00 |
8E Income Taxes | 948 295.00 | 948 295.00 | | 948 295.00 |
UX Other trade receivables | 144 369.00 | 144 369.00 | | 144 369.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 1 673 972.00 | 1 673 972.00 | | 1 673 972.00 |
VH Loans with a maturity of more than one year at origin | 1 918 814.00 | 221 413.00 | 902 610.00 | 1 918 814.00 |
VI Group and Associates | 1 664 215.00 | 1 664 215.00 | | 1 664 215.00 |
VJ Loans taken out during the year | 232 705.00 | | | 232 705.00 |
VK Loans repaid during the year | 452 899.00 | | | 452 899.00 |
VM Income taxes | 839 797.00 | 839 797.00 | | 839 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 24 493.00 | 24 493.00 | | 24 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 997.00 | 2 687 997.00 | | 2 687 997.00 |
VW VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 857.00 | 3 188 456.00 | 902 610.00 | 4 885 857.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 563.00 | 25 907.00 | | 19 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 585.00 | 180 915.00 | | 125 585.00 |
ST Other accounts | 262 153.00 | 260 276.00 | | 262 153.00 |
XQ Rental, rental and co-ownership charges | 40 318.00 | 37 374.00 | | 40 318.00 |
YT Subcontracting | 1 279.00 | 950.00 | | 1 279.00 |
YU External personnel | 54 515.00 | 3 001.00 | | 54 515.00 |
YW Business tax | 22 097.00 | 19 138.00 | | 22 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 660.00 | 45 045.00 | | 41 660.00 |
YY Amount of VAT collected | 412 383.00 | 364 653.00 | | 412 383.00 |
YZ Total deductible VAT on goods and services | 81 853.00 | 79 883.00 | | 81 853.00 |
ZE Dividends | 3 025 680.00 | | | 3 025 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 852.00 | 482 518.00 | | 483 852.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
