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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 992 971.00 | 1 920 110.00 | 1 072 861.00 | 2 992 971.00 |
AJ Other Intangible Assets | | | 1 190 113.00 | |
AR Technical installations, industrial equipment and tools | 12 254.00 | 4 278.00 | 7 977.00 | 12 254.00 |
AT Other tangible assets | | | 57 003 053.00 | |
AV Fixed assets in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BB Receivables related to investments | 8 959 490.00 | | 8 959 490.00 | 8 959 490.00 |
BF Loans | 53 612.00 | | 53 612.00 | 53 612.00 |
BH Other financial assets | | | 1 023 613.00 | |
BJ TOTAL (I) | | | 59 581 591.00 | |
BN Goods in progress | | | 1 262 342.00 | |
BX Customers and related accounts | | | 27 202 559.00 | |
BZ Other receivables | | | 15 246 521.00 | |
CF Cash and cash equivalents | | | 6 095 292.00 | |
CH Prepaid expenses | 98 147.00 | | 98 147.00 | 98 147.00 |
CJ TOTAL (II) | | | 49 806 714.00 | |
CO Grand total (0 to V) | | | 109 745 001.00 | |
CS Evaluated investments - equity method | | | 364 812.00 | |
CU Other investments | 12 130 902.00 | 150 000.00 | 11 980 902.00 | 12 130 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 497.00 | 3 050 496.00 | | 3 050 497.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 19 571 481.00 | 18 221 583.00 | | 19 571 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 188.00 | 691 269.00 | | 161 188.00 |
DK Regulated provisions | -5 430.00 | | | -5 430.00 |
DL TOTAL (I) | 24 141 048.00 | 22 796 579.00 | | 24 141 048.00 |
DU Loans and Debts from Credit Institutions (3) | 979 081.00 | 1 019 105.00 | | 979 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208 187.00 | 41 349 715.00 | | 39 208 187.00 |
DX Trade payables and related accounts | 19 505 237.00 | 16 624 656.00 | | 19 505 237.00 |
DY Tax and social security liabilities | 16 059 597.00 | 17 210 968.00 | | 16 059 597.00 |
EA Other liabilities | 4 854 512.00 | 6 516 337.00 | | 4 854 512.00 |
EB Prepaid income (2) | 1 005 939.00 | 841 270.00 | | 1 005 939.00 |
EC TOTAL (IV) | 80 633 472.00 | 82 542 946.00 | | 80 633 472.00 |
EE Grand total (I to V) | 109 745 001.00 | 109 774 133.00 | | 109 745 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1.00 | |
FG Production sold - services | | | 171 988 229.00 | |
FJ Net sales | | | 171 988 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993 554.00 | |
FQ Other income | | | 1 263 254.00 | |
FR Total operating income (I) | | | 6 256 808.00 | |
FU Purchases of raw materials and other supplies | | | 27 491.00 | |
FV Inventory change (raw materials and supplies) | | | 28 662 088.00 | |
FW Other purchases and external expenses | | | 86 010 763.00 | |
FX Taxes, duties, and similar payments | | | 2 763 887.00 | |
FY Salaries and Wages | | | 2 819 226.00 | |
FZ Social Security Contributions | | | 47 758 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 501.00 | |
GE Other Expenses | | | 691 942.00 | |
GF Total Operating Expenses (II) | | | 173 924 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 679.00 | |
GL Other interest and similar income | | | 68 731.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 132 613.00 | |
GU Total financial expenses (VI) | | | 664 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 745.00 | | | 39 745.00 |
HD Total exceptional income (VII) | 262 664.00 | 253 855.00 | | 262 664.00 |
HE Exceptional expenses on management operations | 1 654.00 | 503.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | 19 790.00 | | | 19 790.00 |
HH Total exceptional expenses (VIII) | 519 224.00 | 114 048.00 | | 519 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 560.00 | 139 807.00 | | -256 560.00 |
HK Income tax | 304 886.00 | -296 105.00 | | 304 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772 256.00 | 8 590 867.00 | | 9 772 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 067.00 | 7 899 598.00 | | 9 611 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 188.00 | 691 269.00 | | 161 188.00 |
R5 Net income of consolidated companies | 2 461 360.00 | 3 483 911.00 | | 2 461 360.00 |
R6 Group Income (Consolidated Net Income) | 2 460 271.00 | 3 511 412.00 | | 2 460 271.00 |
R7 Share of minority interests (Non-group income) | 701 055.00 | 382 586.00 | | 701 055.00 |
R8 Net income, group share (parent company share) | 1 759 218.00 | 3 128 826.00 | | 1 759 218.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 917 845.00 | | 843 423.00 | 26 917 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 963.00 | 21 148 394.00 | |
I4 DECREASES Grand Total | | 2 066 551.00 | 25 694 717.00 | |
IO DECREASES Total including other intangible assets | | 8 908.00 | 3 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 680.00 | 1 400 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 890.00 | | 526 455.00 | 2 627 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 027.00 | | 179 539.00 | 1 288 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 001 928.00 | | 137 429.00 | 23 001 928.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 454 089.00 | 530 001.00 | | 2 454 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 610 590.00 | 309 520.00 | | 1 610 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 499.00 | 220 481.00 | | 843 499.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 140.00 | | | 122 140.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 272 140.00 | | | 272 140.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 855 346.00 | 14 855 346.00 | | 14 855 346.00 |
8B Suppliers and Related Accounts | 1 354 415.00 | 1 354 415.00 | | 1 354 415.00 |
8C Staff and Related Accounts | 349 115.00 | 349 115.00 | | 349 115.00 |
8D Social Security and Other Social Organizations | 355 562.00 | 355 562.00 | | 355 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
UL Receivables related to investments | 8 959 490.00 | 8 959 490.00 | | 8 959 490.00 |
UP Loans | 53 612.00 | | 53 612.00 | 53 612.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 1 581 710.00 | 1 581 710.00 | | 1 581 710.00 |
UY Staff and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 151 959.00 | 151 959.00 | | 151 959.00 |
VC Group and associates | 734 855.00 | 734 855.00 | | 734 855.00 |
VH Loans with a maturity of more than one year at origin | 979 081.00 | 269 303.00 | 487 711.00 | 979 081.00 |
VI Group and Associates | 353 324.00 | 353 324.00 | | 353 324.00 |
VJ Loans taken out during the year | 208 596.00 | | | 208 596.00 |
VK Loans repaid during the year | 248 606.00 | | | 248 606.00 |
VM Income taxes | 4 534 021.00 | 4 534 021.00 | | 4 534 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 887.00 | 63 887.00 | | 63 887.00 |
VS Prepaid expenses | 98 147.00 | 98 147.00 | | 98 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120 989.00 | 16 062 987.00 | 58 002.00 | 16 120 989.00 |
VW VAT | 463 500.00 | 463 500.00 | | 463 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 174 231.00 | 20 464 453.00 | 487 711.00 | 21 174 231.00 |
