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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 | 159 227.00 | 108 287.00 | 50 940.00 | 159 227.00 |
AJ Other Intangible Assets | 9 612 000.00 | 6 548 000.00 | 3 064 000.00 | 9 612 000.00 |
AP Buildings | 2 030.00 | | 2 030.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | | 752.00 | -752.00 | |
AT Other tangible assets | 57 236 000.00 | 28 461 000.00 | 28 775 000.00 | 57 236 000.00 |
BB Receivables related to investments | 33 765.00 | | 33 765.00 | 33 765.00 |
BH Other financial assets | 708 000.00 | 25 000.00 | 683 000.00 | 708 000.00 |
BJ TOTAL (I) | 67 602 000.00 | 35 034 000.00 | 32 568 000.00 | 67 602 000.00 |
BX Customers and related accounts | 16 242 000.00 | | 16 242 000.00 | 16 242 000.00 |
BZ Other receivables | 8 034 000.00 | | 8 034 000.00 | 8 034 000.00 |
CD Marketable securities | 491 001.00 | | 491 001.00 | 491 001.00 |
CF Cash and cash equivalents | 7 856 091.00 | | 7 856 091.00 | 7 856 091.00 |
CH Prepaid expenses | 61 161.00 | | 61 161.00 | 61 161.00 |
CJ TOTAL (II) | 147 317 000.00 | 35 034 000.00 | 112 283 000.00 | 147 317 000.00 |
CO Grand total (0 to V) | 144 851 000.00 | | 144 851 000.00 | 144 851 000.00 |
CU Other investments | 17 915 333.00 | 4 600 000.00 | 13 315 333.00 | 17 915 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 3 121 000.00 | 3 333 000.00 | | 3 121 000.00 |
DG Other reserves | 47 764.00 | 47 764.00 | | 47 764.00 |
DH Retained earnings | 17 382 916.00 | 18 758 945.00 | | 17 382 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 117.00 | -1 126 029.00 | | 1 200 117.00 |
DK Regulated provisions | 37 228.00 | 26 060.00 | | 37 228.00 |
DL TOTAL (I) | 40 642 000.00 | 37 771 000.00 | | 40 642 000.00 |
DP Provisions for Risks | 55 273.00 | 55 273.00 | | 55 273.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 2 855 000.00 | 3 615 000.00 | | 2 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 220.00 | 2 729 646.00 | | 3 165 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 238 000.00 | 28 615 000.00 | | 40 238 000.00 |
DX Trade payables and related accounts | 49 945 000.00 | 39 323 000.00 | | 49 945 000.00 |
DY Tax and social security liabilities | 775 596.00 | 548 155.00 | | 775 596.00 |
EA Other liabilities | 6 912 000.00 | 6 613 000.00 | | 6 912 000.00 |
EB Prepaid income (2) | 1 628 000.00 | 1 470 000.00 | | 1 628 000.00 |
EC TOTAL (IV) | 98 723 000.00 | 76 021 000.00 | | 98 723 000.00 |
EE Grand total (I to V) | 144 851 000.00 | 120 047 000.00 | | 144 851 000.00 |
P7 LIABILITIES - Retained Earnings | 1 942 000.00 | 1 945 000.00 | | 1 942 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 689 000.00 | 695 000.00 | | 689 000.00 |
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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 | 5 834 244.00 | | 5 834 244.00 | 5 834 244.00 |
FJ Net sales | | | 331 958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732.00 | |
FQ Other income | | | 2 343 000.00 | |
FR Total operating income (I) | | | 334 301 000.00 | |
FW Other purchases and external expenses | | | 17 762 000.00 | |
FX Taxes, duties, and similar payments | | | 2 926 000.00 | |
FY Salaries and Wages | | | 1 417 944.00 | |
FZ Social Security Contributions | | | 26 394 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871 000.00 | |
GE Other Expenses | | | 281 000.00 | |
GF Total Operating Expenses (II) | | | 328 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760 000.00 | |
GL Other interest and similar income | | | 13 350.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 761.00 | |
GU Total financial expenses (VI) | | | 554 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | 311.00 | | 1 776.00 |
HC Reversals of provisions and transfers of expenses | | 16 425.00 | | |
HD Total exceptional income (VII) | 1 776.00 | 16 735.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 84 938.00 | 45 997.00 | | 84 938.00 |
HG Exceptional depreciation and provisions | 11 169.00 | 11 169.00 | | 11 169.00 |
HH Total exceptional expenses (VIII) | 96 106.00 | 57 166.00 | | 96 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 330.00 | -40 430.00 | | -94 330.00 |
HK Income tax | 1 595 000.00 | 1 240 000.00 | | 1 595 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 921.00 | 6 134 178.00 | | 6 586 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 803.00 | 7 260 207.00 | | 5 386 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 117.00 | -1 126 029.00 | | 1 200 117.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 000.00 | 138 000.00 | | -102 000.00 |
R6 Group Income (Consolidated Net Income) | 3 314 000.00 | 3 640 000.00 | | 3 314 000.00 |
R7 Share of minority interests (Non-group income) | 193 000.00 | 307 000.00 | | 193 000.00 |
R8 Net income, group share (parent company share) | 3 121 000.00 | 3 333 000.00 | | 3 121 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 281 233.00 | | 89 078.00 | 18 281 233.00 |
I3 DECREASES Total Financial Fixed Assets | 29 697.00 | | 17 991 148.00 | 29 697.00 |
I4 DECREASES Grand Total | 44 497.00 | | 18 325 814.00 | 44 497.00 |
IO DECREASES Total including other intangible assets | 14 800.00 | | 301 253.00 | 14 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 881.00 | | 40 172.00 | 275 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 393.00 | | 5 020.00 | 28 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976 959.00 | | 43 886.00 | 17 976 959.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 188 014.00 | 53 795.00 | | 188 014.00 |
PE DEPRECIATION Total including other intangible assets | 174 566.00 | 50 375.00 | | 174 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448.00 | 3 420.00 | | 13 448.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 060.00 | 11 169.00 | | 26 060.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 073.00 | | | 344 073.00 |
7B Total provisions for depreciation | 4 600 000.00 | | | 4 600 000.00 |
7C Grand total | 4 970 133.00 | 11 169.00 | | 4 970 133.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 373 587.00 | 373 587.00 | | 373 587.00 |
8C Staff and Related Accounts | 200 563.00 | 200 563.00 | | 200 563.00 |
8D Social Security and Other Social Organizations | 174 660.00 | 174 660.00 | | 174 660.00 |
8E Income Taxes | 268 478.00 | 268 478.00 | | 268 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 916.00 | 202 916.00 | | 202 916.00 |
UL Receivables related to investments | 33 765.00 | | 33 765.00 | 33 765.00 |
UT Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
UX Other trade receivables | 1 438 378.00 | 1 438 378.00 | | 1 438 378.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VC Group and associates | 1 811 529.00 | 1 811 529.00 | | 1 811 529.00 |
VH Loans with a maturity of more than one year at origin | 3 165 220.00 | 572 056.00 | 2 593 164.00 | 3 165 220.00 |
VI Group and Associates | 2 079 662.00 | 2 079 662.00 | | 2 079 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 174.00 | 522 174.00 | | 522 174.00 |
VS Prepaid expenses | 61 161.00 | 61 161.00 | | 61 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 770.00 | 3 877 955.00 | 75 815.00 | 3 953 770.00 |
VW VAT | 123 257.00 | 123 257.00 | | 123 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 981.00 | 4 003 817.00 | 2 593 164.00 | 6 596 981.00 |
