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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 234 000.00 | |
AJ Other Intangible Assets | | | 97 746 000.00 | |
AL Advances and down payments on intangible assets. | | | 27 414.00 | |
AT Other tangible assets | | | 22 764 000.00 | |
BH Other financial assets | | | 54 185 487.00 | |
BJ TOTAL (I) | | | 233 021 000.00 | |
CF Cash and cash equivalents | | | 2 020 523.00 | |
CJ TOTAL (II) | | | 69 187 000.00 | |
CO Grand total (0 to V) | | | 302 208 000.00 | |
CW Deferred expenses or loan issuance costs | | | 25 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 14 738 969.00 | 12 331 804.00 | | 14 738 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 838.00 | 2 407 165.00 | | 2 728 838.00 |
DK Regulated provisions | 807 722.00 | 630 964.00 | | 807 722.00 |
DL TOTAL (I) | 33 338 000.00 | 35 132 000.00 | | 33 338 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 632 000.00 | 95 466 000.00 | | 82 632 000.00 |
DX Trade payables and related accounts | 19 200.00 | 45 790.00 | | 19 200.00 |
EA Other liabilities | 124 000.00 | 1 189 000.00 | | 124 000.00 |
EC TOTAL (IV) | 204 089 000.00 | 198 086 000.00 | | 204 089 000.00 |
EE Grand total (I to V) | 302 208 000.00 | 293 653 000.00 | | 302 208 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 299 000.00 | 5 347 000.00 | | 5 299 000.00 |
P7 LIABILITIES - Retained Earnings | 64 781 000.00 | 60 435 000.00 | | 64 781 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 528 000.00 | 29 510 000.00 | | 27 528 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 639 000.00 | |
FJ Net sales | | | 169 639 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 639 000.00 | |
FW Other purchases and external expenses | | | -35 530 000.00 | |
FX Taxes, duties, and similar payments | | | -3 010 000.00 | |
FZ Social Security Contributions | | | -84 826 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -21 480 000.00 | |
GF Total Operating Expenses (II) | | | -146 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 447 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 965.00 | |
GP Total financial income (V) | | | 4 331 965.00 | |
GR Interest and similar expenses | | | 243 888.00 | |
GU Total financial expenses (VI) | | | 243 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 176 758.00 | 176 758.00 | | 176 758.00 |
HH Total exceptional expenses (VIII) | 1 176 758.00 | 176 758.00 | | 1 176 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176 758.00 | -176 758.00 | | -1 176 758.00 |
HK Income tax | -5 911 000.00 | -6 820 000.00 | | -5 911 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 965.00 | 4 337 965.00 | | 4 331 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 127.00 | 1 930 800.00 | | 1 603 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 838.00 | 2 407 165.00 | | 2 728 838.00 |
R6 Group Income (Consolidated Net Income) | 12 512 000.00 | 14 041 000.00 | | 12 512 000.00 |
R7 Share of minority interests (Non-group income) | 7 214 000.00 | 8 694 000.00 | | 7 214 000.00 |
R8 Net income, group share (parent company share) | 5 297 000.00 | 5 347 000.00 | | 5 297 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 212 901.00 | | | 54 212 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 185 487.00 | |
I4 DECREASES Grand Total | | | 54 212 901.00 | |
IO DECREASES Total including other intangible assets | | | 27 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 414.00 | | | 27 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 185 487.00 | | | 54 185 487.00 |
