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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 910 597.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 204.00 | 14 796.00 | 15 000.00 |
AJ Other Intangible Assets | | | 107 744.00 | |
AT Other tangible assets | | | 23 428 810.00 | |
BH Other financial assets | | | 761 566.00 | |
BJ TOTAL (I) | | | 31 208 718.00 | |
BL Raw materials, supplies | | | 6 201 788.00 | |
BX Customers and related accounts | | | 168 165.00 | |
BZ Other receivables | | | 1 687 866.00 | |
CD Marketable securities | | | 237 582.00 | |
CF Cash and cash equivalents | | | 6 716 207.00 | |
CH Prepaid expenses | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | | | 15 011 608.00 | |
CO Grand total (0 to V) | | | 46 220 326.00 | |
CU Other investments | 21 303 919.00 | | 21 303 919.00 | 21 303 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 7 596 000.00 | | 7 596 000.00 |
DD Legal reserve (1) | 759 600.00 | | | 759 600.00 |
DG Other reserves | 3 075 131.00 | 2 076 645.00 | | 3 075 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 305.00 | | | 1 311 305.00 |
DK Regulated provisions | 156 801.00 | | | 156 801.00 |
DL TOTAL (I) | 11 883 362.00 | 10 895 031.00 | | 11 883 362.00 |
DP Provisions for Risks | 495 005.00 | 308 757.00 | | 495 005.00 |
DR TOTAL (IV) | 2 937 251.00 | 2 897 182.00 | | 2 937 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 768.00 | | | 11 150 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 223 004.00 | 22 427 565.00 | | 24 223 004.00 |
DX Trade payables and related accounts | 4 149 396.00 | 4 350 309.00 | | 4 149 396.00 |
DY Tax and social security liabilities | 78 840.00 | | | 78 840.00 |
EA Other liabilities | 3 027 313.00 | 3 311 945.00 | | 3 027 313.00 |
EC TOTAL (IV) | 31 399 713.00 | 30 089 819.00 | | 31 399 713.00 |
EE Grand total (I to V) | 46 220 326.00 | 43 882 032.00 | | 46 220 326.00 |
EG Accrued income and payables due within one year | 1 265 874.00 | | | 1 265 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 212 230.00 | 1 222 386.00 | | 1 212 230.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 442 246.00 | 2 588 425.00 | | 2 442 246.00 |
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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 | 269 504.00 | | 269 504.00 | 269 504.00 |
FJ Net sales | | | 60 365 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 183.00 | |
FQ Other income | | | 1 152 607.00 | |
FR Total operating income (I) | | | 61 518 093.00 | |
FW Other purchases and external expenses | | | -5 697 302.00 | |
FX Taxes, duties, and similar payments | | | 23 037.00 | |
FY Salaries and Wages | | | 171 787.00 | |
FZ Social Security Contributions | | | -6 176 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 728 036.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | -60 227 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 33 004.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 224 822.00 | |
GU Total financial expenses (VI) | | | -352 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 560.00 | | | 59 560.00 |
HD Total exceptional income (VII) | 379 935.00 | 655 709.00 | | 379 935.00 |
HG Exceptional depreciation and provisions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | -1 709.00 | -154 748.00 | | -1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 226.00 | 500 961.00 | | 378 226.00 |
HK Income tax | -144 888.00 | -50 490.00 | | -144 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 202.00 | | | 1 778 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 897.00 | | | 466 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 305.00 | | | 1 311 305.00 |
R4 Income statement - Result for the financial year | 28 236.00 | -37 197.00 | | 28 236.00 |
R5 Net income of consolidated companies | 1 183 994.00 | 1 259 583.00 | | 1 183 994.00 |
R6 Group Income (Consolidated Net Income) | 1 212 230.00 | 1 222 386.00 | | 1 212 230.00 |
R8 Net income, group share (parent company share) | 1 212 230.00 | 1 222 386.00 | | 1 212 230.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 209.00 | 4 751.00 | | 13 209.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 209.00 | 4 547.00 | | 13 209.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 117 601.00 | 39 200.00 | | 117 601.00 |
7C Grand total | 117 601.00 | 39 200.00 | | 117 601.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 477 092.00 | 13 250.00 | 2 463 842.00 | 2 477 092.00 |
8B Suppliers and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
UT Other financial assets | 28 987.00 | | 28 987.00 | 28 987.00 |
VG Loans with a maturity of up to one year at origin | 11 150 768.00 | 1 144 092.00 | 4 189 531.00 | 11 150 768.00 |
VI Group and Associates | 78 840.00 | 78 840.00 | | 78 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269 366.00 | 4 269 366.00 | | 4 269 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 353.00 | 4 269 366.00 | 28 987.00 | 4 298 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 736 393.00 | 1 265 874.00 | 6 653 373.00 | 13 736 393.00 |
