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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 283 146 616.00 | |
AF Concessions, Patents and Similar Rights | 8 950.00 | 8 923.00 | 27.00 | 8 950.00 |
AJ Other Intangible Assets | | | 176 893 191.00 | |
AT Other tangible assets | 655 731.00 | 84 185.00 | 571 547.00 | 655 731.00 |
BH Other financial assets | 20 942 000.00 | | 20 942 000.00 | 20 942 000.00 |
BJ TOTAL (I) | | | 468 416 604.00 | |
BN Goods in progress | | | 763 213.00 | |
BX Customers and related accounts | | | 18 587 975.00 | |
BZ Other receivables | | | 26 463 220.00 | |
CD Marketable securities | | | 734 979.00 | |
CF Cash and cash equivalents | | | 615 352 096.00 | |
CH Prepaid expenses | 43 123.00 | | 43 123.00 | 43 123.00 |
CJ TOTAL (II) | | | 669 640 949.00 | |
CO Grand total (0 to V) | | | 1 138 057 552.00 | |
CP Shares due in less than one year | 113 807.00 | | | 113 807.00 |
CU Other investments | 73 712 698.00 | | 73 712 698.00 | 73 712 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 096 445.00 | 34 096 445.00 | | 34 096 445.00 |
DB Share, merger, contribution premiums, etc. | 42 356.00 | 42 356.00 | | 42 356.00 |
DD Legal reserve (1) | 187 982 414.00 | 149 795 686.00 | | 187 982 414.00 |
DG Other reserves | 35 953 564.00 | 23 011 200.00 | | 35 953 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634 896.00 | 12 942 364.00 | | 13 634 896.00 |
DK Regulated provisions | 401 509.00 | 228 555.00 | | 401 509.00 |
DL TOTAL (I) | 263 753 488.00 | 222 817 850.00 | | 263 753 488.00 |
DR TOTAL (IV) | 7 613 783.00 | 7 537 058.00 | | 7 613 783.00 |
DU Loans and Debts from Credit Institutions (3) | 56 432 712.00 | 35 265 332.00 | | 56 432 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 677 965.00 | 200 014 975.00 | | 235 677 965.00 |
DX Trade payables and related accounts | 20 587 031.00 | 16 771 754.00 | | 20 587 031.00 |
DY Tax and social security liabilities | 1 107 489.00 | 793 718.00 | | 1 107 489.00 |
EA Other liabilities | 610 004 524.00 | 502 490 059.00 | | 610 004 524.00 |
EC TOTAL (IV) | 866 269 520.00 | 719 276 788.00 | | 866 269 520.00 |
EE Grand total (I to V) | 1 138 057 552.00 | 950 012 332.00 | | 1 138 057 552.00 |
EG Accrued income and payables due within one year | 8 860 157.00 | 7 646 087.00 | | 8 860 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 632 273.00 | 38 883 363.00 | | 41 632 273.00 |
P7 LIABILITIES - Retained Earnings | 420 761.00 | 380 636.00 | | 420 761.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 902 821.00 | 3 126 347.00 | | 2 902 821.00 |
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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 | | | 343 469 865.00 | |
FG Production sold - services | 5 082 902.00 | | 5 082 902.00 | 5 082 902.00 |
FJ Net sales | | | 343 469 865.00 | |
FQ Other income | | | 6 140 027.00 | |
FR Total operating income (I) | | | 349 609 892.00 | |
FS Purchases of goods (including customs duties) | | | 13 079 410.00 | |
FW Other purchases and external expenses | | | 80 945 129.00 | |
FX Taxes, duties, and similar payments | | | 9 747 511.00 | |
FY Salaries and Wages | | | 445 263.00 | |
FZ Social Security Contributions | | | 166 662 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991 415.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 280 425 497.00 | |
GG - OPERATING RESULT (I - II) | | | 69 184 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 206 543.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GO Net income from sales of marketable securities | | | 41 142.00 | |
GP Total financial income (V) | | | 888 967.00 | |
GR Interest and similar expenses | | | 1 400 106.00 | |
GU Total financial expenses (VI) | | | 6 580 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 493 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 090.00 | 5 336.00 | | 181 090.00 |
HC Reversals of provisions and transfers of expenses | 1 559.00 | 1 790.00 | | 1 559.00 |
HD Total exceptional income (VII) | 2 389 774.00 | 1 992 103.00 | | 2 389 774.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 171 086.00 | 5 336.00 | | 171 086.00 |
HG Exceptional depreciation and provisions | 174 512.00 | 134 395.00 | | 174 512.00 |
HH Total exceptional expenses (VIII) | 5 255 658.00 | 3 748 120.00 | | 5 255 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865 884.00 | -1 756 017.00 | | -2 865 884.00 |
HK Income tax | -953 294.00 | -1 269 573.00 | | -953 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 524 420.00 | 17 456 780.00 | | 19 524 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 523.00 | 4 514 416.00 | | 5 889 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 634 896.00 | 12 942 364.00 | | 13 634 896.00 |
R3 Income Statement - Technical Result | -1 060 000.00 | -1 060 000.00 | | -1 060 000.00 |
R4 Income statement - Result for the financial year | | 2 964.00 | | |
R5 Net income of consolidated companies | 42 855 643.00 | 40 100 043.00 | | 42 855 643.00 |
R6 Group Income (Consolidated Net Income) | 41 795 643.00 | 39 043 007.00 | | 41 795 643.00 |
R7 Share of minority interests (Non-group income) | 163 370.00 | 159 645.00 | | 163 370.00 |
R8 Net income, group share (parent company share) | 41 632 273.00 | 38 883 363.00 | | 41 632 273.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 732 940.00 | | 28 757 525.00 | 66 732 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 086.00 | 94 654 698.00 | |
I4 DECREASES Grand Total | | 171 086.00 | 95 319 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 360.00 | | 487 371.00 | 168 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 555 630.00 | | 28 270 154.00 | 66 555 630.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 415.00 | 72 692.00 | | 20 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 1 559.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 71 133.00 | | 13 051.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 555.00 | 174 512.00 | 1 559.00 | 228 555.00 |
7C Grand total | 228 555.00 | 174 512.00 | 1 559.00 | 228 555.00 |
UJ - Exceptional | | 174 512.00 | 1 559.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 800.00 | 56 800.00 | | 56 800.00 |
8B Suppliers and Related Accounts | 1 327 487.00 | 1 327 487.00 | | 1 327 487.00 |
8C Staff and Related Accounts | 53 720.00 | 53 720.00 | | 53 720.00 |
8D Social Security and Other Social Organizations | 63 432.00 | 63 432.00 | | 63 432.00 |
8E Income Taxes | 632 131.00 | 632 131.00 | | 632 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 878.00 | 98 878.00 | | 98 878.00 |
UT Other financial assets | 20 942 000.00 | 113 807.00 | 20 828 192.00 | 20 942 000.00 |
UX Other trade receivables | 2 047 441.00 | 2 047 441.00 | | 2 047 441.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 371 289.00 | 371 289.00 | | 371 289.00 |
VC Group and associates | 41 331 909.00 | 41 331 909.00 | | 41 331 909.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 56 432 683.00 | 6 269 475.00 | 29 149 845.00 | 56 432 683.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 4 832 649.00 | | | 4 832 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 112.00 | 111 112.00 | | 111 112.00 |
VS Prepaid expenses | 43 123.00 | 43 123.00 | | 43 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848 674.00 | 44 020 482.00 | 20 828 192.00 | 64 848 674.00 |
VW VAT | 351 102.00 | 351 102.00 | | 351 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 023 365.00 | 8 860 157.00 | 29 149 845.00 | 59 023 365.00 |
