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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 383 590.00 | 2 095 935.00 | 287 655.00 | 2 383 590.00 |
AJ Other Intangible Assets | 7 448 718.00 | 4 013 751.00 | 3 434 967.00 | 7 448 718.00 |
AN Land | 42 088.00 | 42 088.00 | | 42 088.00 |
AP Buildings | 52 566.00 | 52 566.00 | | 52 566.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 27 874.00 | 38 526.00 | 66 400.00 |
AT Other tangible assets | 948 771.00 | 720 613.00 | 228 158.00 | 948 771.00 |
BB Receivables related to investments | 16 665 312.00 | 8 092 049.00 | 8 573 263.00 | 16 665 312.00 |
BD Other fixed assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 47 781 540.00 | 13 010 091.00 | 34 771 449.00 | 47 781 540.00 |
BX Customers and related accounts | 4 525 765.00 | | 4 525 765.00 | 4 525 765.00 |
BZ Other receivables | 2 678 258.00 | | 2 678 258.00 | 2 678 258.00 |
CD Marketable securities | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 748 165.00 | | 748 165.00 | 748 165.00 |
CH Prepaid expenses | 80 361.00 | | 80 361.00 | 80 361.00 |
CJ TOTAL (II) | 8 032 548.00 | | 8 032 548.00 | 8 032 548.00 |
CO Grand total (0 to V) | 55 814 088.00 | 13 010 091.00 | 42 803 997.00 | 55 814 088.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 1 546 734.00 | | | 1 546 734.00 |
CU Other investments | 27 565 353.00 | 1 949 624.00 | 25 615 729.00 | 27 565 353.00 |
CX Development or Research and Development Expenses | 21 500.00 | 16 842.00 | 4 658.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 22 015 124.00 | | | 22 015 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 133.00 | | | 400 133.00 |
DL TOTAL (I) | 22 473 950.00 | | | 22 473 950.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313 692.00 | | | 6 313 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 840.00 | | | 3 743 840.00 |
DX Trade payables and related accounts | 220 755.00 | | | 220 755.00 |
DY Tax and social security liabilities | 9 931 998.00 | | | 9 931 998.00 |
EA Other liabilities | 59 763.00 | | | 59 763.00 |
EC TOTAL (IV) | 20 270 047.00 | | | 20 270 047.00 |
EE Grand total (I to V) | 42 803 997.00 | | | 42 803 997.00 |
EG Accrued income and payables due within one year | 3 557 649.00 | | | 3 557 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154 818.00 | | | 1 154 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 698 141.00 | 901 088.00 | | 698 141.00 |
P7 LIABILITIES - Retained Earnings | 1 466 646.00 | 1 391 194.00 | | 1 466 646.00 |
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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 | 4 433 672.00 | 182 064.00 | 4 615 736.00 | 4 433 672.00 |
FJ Net sales | 4 433 672.00 | 182 064.00 | 4 615 736.00 | 4 433 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 286.00 | |
FQ Other income | | | 66 962.00 | |
FR Total operating income (I) | | | 4 736 985.00 | |
FW Other purchases and external expenses | | | 1 206 562.00 | |
FX Taxes, duties, and similar payments | | | 196 434.00 | |
FY Salaries and Wages | | | 1 743 757.00 | |
FZ Social Security Contributions | | | 731 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 185.00 | |
GE Other Expenses | | | 52 855.00 | |
GF Total Operating Expenses (II) | | | 4 151 363.00 | |
GG - OPERATING RESULT (I - II) | | | 585 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 460.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 465.00 | |
GP Total financial income (V) | | | 2 620 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 661 064.00 | |
GR Interest and similar expenses | | | 117 458.00 | |
GU Total financial expenses (VI) | | | 2 778 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 971.00 | | | 61 971.00 |
A3 TOTAL ASSETS | 66 950.00 | | | 66 950.00 |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 417 925.00 | | | 417 925.00 |
HD Total exceptional income (VII) | 417 925.00 | | | 417 925.00 |
HE Exceptional expenses on management operations | 8 393.00 | | | 8 393.00 |
HF Exceptional expenses on capital transactions | 203 043.00 | | | 203 043.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 271 436.00 | | | 271 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 489.00 | | | 146 489.00 |
HK Income tax | 174 437.00 | | | 174 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 891.00 | | | 7 775 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 758.00 | | | 7 375 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 133.00 | | | 400 133.00 |
R3 Income Statement - Technical Result | -201 979.00 | -244 252.00 | | -201 979.00 |
R5 Net income of consolidated companies | 985 258.00 | 1 257 801.00 | | 985 258.00 |
R6 Group Income (Consolidated Net Income) | 783 279.00 | 1 013 549.00 | | 783 279.00 |
R7 Share of minority interests (Non-group income) | 85 138.00 | 112 461.00 | | 85 138.00 |
R8 Net income, group share (parent company share) | 698 141.00 | 901 088.00 | | 698 141.00 |
