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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 856 353.00 | 700 814.00 | 155 539.00 | 856 353.00 |
A4 Equity method investments | 69 735.00 | | 69 735.00 | 69 735.00 |
AF Concessions, Patents and Similar Rights | 14 566.00 | 14 566.00 | | 14 566.00 |
AJ Other Intangible Assets | 297 688.00 | 101 579.00 | 196 109.00 | 297 688.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 51 067.00 | 2 689.00 | 53 756.00 |
AT Other tangible assets | 7 647 200.00 | 2 809 412.00 | 4 837 789.00 | 7 647 200.00 |
BB Receivables related to investments | 3 295 181.00 | | 3 295 181.00 | 3 295 181.00 |
BD Other fixed assets | 822 700.00 | | 822 700.00 | 822 700.00 |
BH Other financial assets | 3 372 925.00 | 46 000.00 | 3 326 925.00 | 3 372 925.00 |
BJ TOTAL (I) | 12 243 901.00 | 3 657 805.00 | 8 586 096.00 | 12 243 901.00 |
BN Goods in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 19 563 281.00 | 2 789 411.00 | 16 773 869.00 | 19 563 281.00 |
BZ Other receivables | 4 238 876.00 | 197 233.00 | 4 041 643.00 | 4 238 876.00 |
CD Marketable securities | 838 509.00 | 25 203.00 | 813 306.00 | 838 509.00 |
CF Cash and cash equivalents | 14 401 186.00 | | 14 401 186.00 | 14 401 186.00 |
CH Prepaid expenses | 318 075.00 | | 318 075.00 | 318 075.00 |
CJ TOTAL (II) | 39 366 275.00 | 3 011 848.00 | 36 354 427.00 | 39 366 275.00 |
CO Grand total (0 to V) | 51 610 175.00 | 6 669 652.00 | 44 940 523.00 | 51 610 175.00 |
CP Shares due in less than one year | 3 295 181.00 | | | 3 295 181.00 |
CU Other investments | 3 223 170.00 | | 3 223 170.00 | 3 223 170.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 16 396 845.00 | 14 978 494.00 | | 16 396 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 672.00 | 1 296 677.00 | | 1 176 672.00 |
DK Regulated provisions | 60 227.00 | 53 855.00 | | 60 227.00 |
DL TOTAL (I) | 18 772 260.00 | 17 206 314.00 | | 18 772 260.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 700.00 | 2 451 507.00 | | 3 316 700.00 |
DX Trade payables and related accounts | 1 518 438.00 | 1 182 249.00 | | 1 518 438.00 |
DY Tax and social security liabilities | 115 455.00 | 125 712.00 | | 115 455.00 |
DZ Fixed asset liabilities and related accounts | 367 900.00 | 452 900.00 | | 367 900.00 |
EA Other liabilities | 12 762 695.00 | 12 776 544.00 | | 12 762 695.00 |
EC TOTAL (IV) | 17 597 833.00 | 16 410 300.00 | | 17 597 833.00 |
EE Grand total (I to V) | 44 940 523.00 | 41 767 489.00 | | 44 940 523.00 |
EG Accrued income and payables due within one year | 719 676.00 | 749 538.00 | | 719 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 675 415.00 | 1 527 820.00 | | 1 675 415.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 540 430.00 | 8 150 875.00 | | 8 540 430.00 |
P7 LIABILITIES - Retained Earnings | 8 540 430.00 | 8 150 875.00 | | 8 540 430.00 |
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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 | | | 76 228 259.00 | |
FG Production sold - services | 272 507.00 | | 272 507.00 | 272 507.00 |
FJ Net sales | | | 76 228 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 004.00 | |
FQ Other income | | | 914 259.00 | |
FR Total operating income (I) | | | 77 142 518.00 | |
FS Purchases of goods (including customs duties) | | | 312 309.00 | |
FW Other purchases and external expenses | | | 380 484.00 | |
FX Taxes, duties, and similar payments | | | 2 101 914.00 | |
FY Salaries and Wages | | | 86 831.00 | |
FZ Social Security Contributions | | | 65 905 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 113.00 | |
GE Other Expenses | | | 3 952 473.00 | |
GF Total Operating Expenses (II) | | | 73 089 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 297.00 | |
GL Other interest and similar income | | | 106 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 918.00 | |
GP Total financial income (V) | | | 106 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 331.00 | |
GR Interest and similar expenses | | | 60 370.00 | |
GU Total financial expenses (VI) | | | 60 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 640.00 | 22 304.00 | | 24 640.00 |
HB Exceptional income from capital transactions | 30 000.00 | 31 450.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 31 450.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 109 989.00 | 107 931.00 | | 109 989.00 |
HF Exceptional expenses on capital transactions | 76 918.00 | 40 030.00 | | 76 918.00 |
HG Exceptional depreciation and provisions | 6 372.00 | 6 372.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 109 989.00 | 107 931.00 | | 109 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 989.00 | -107 931.00 | | -109 989.00 |
HK Income tax | 1 010 108.00 | 289 012.00 | | 1 010 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 627.00 | 1 957 588.00 | | 1 826 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 955.00 | 660 910.00 | | 649 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 672.00 | 1 296 677.00 | | 1 176 672.00 |
R3 Income Statement - Technical Result | 22 994.00 | 22 994.00 | | 22 994.00 |
R4 Income statement - Result for the financial year | 12 304.00 | 3 085.00 | | 12 304.00 |
R5 Net income of consolidated companies | 21 979 085.00 | 2 873 774.00 | | 21 979 085.00 |
R6 Group Income (Consolidated Net Income) | 2 968 395.00 | 2 853 865.00 | | 2 968 395.00 |
R7 Share of minority interests (Non-group income) | 1 292 981.00 | 1 326 045.00 | | 1 292 981.00 |
R8 Net income, group share (parent company share) | 1 675 415.00 | 1 527 820.00 | | 1 675 415.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 379 089.00 | | 333 863.00 | 7 379 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 318.00 | 7 341 051.00 | |
I4 DECREASES Grand Total | | 293 318.00 | 7 419 634.00 | |
IO DECREASES Total including other intangible assets | | | 14 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 64 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 566.00 | | | 14 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 017.00 | | | 155 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209 506.00 | | 333 863.00 | 7 209 506.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 114 487.00 | 229.00 | 91 000.00 | 114 487.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 922.00 | 229.00 | 91 000.00 | 99 922.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 855.00 | 6 372.00 | | 53 855.00 |
6E on fixed assets – tangible | 51 067.00 | | | 51 067.00 |
6X Other provisions for depreciation | 207 432.00 | 2 331.00 | | 207 432.00 |
7B Total provisions for depreciation | 335 417.00 | 2 331.00 | 76 918.00 | 335 417.00 |
7C Grand total | 389 272.00 | 8 703.00 | 76 918.00 | 389 272.00 |
UG - Financial | | 2 331.00 | 76 918.00 | |
UJ - Exceptional | | 6 372.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 900.00 | 367 900.00 | | 367 900.00 |
UL Receivables related to investments | 3 295 181.00 | 3 295 181.00 | | 3 295 181.00 |
UX Other trade receivables | 375 484.00 | 375 484.00 | | 375 484.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VI Group and Associates | 148 422.00 | 148 422.00 | | 148 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 233.00 | 197 233.00 | | 197 233.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 835.00 | 3 896 835.00 | | 3 896 835.00 |
VW VAT | 62 581.00 | 62 581.00 | | 62 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 676.00 | 719 676.00 | | 719 676.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 16 284.00 | 17 002.00 | | 16 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 292.00 | 109 885.00 | | 110 292.00 |
ST Other accounts | 182 940.00 | 187 022.00 | | 182 940.00 |
XQ Rental, rental and co-ownership charges | 15 951.00 | 12 729.00 | | 15 951.00 |
YT Subcontracting | 65 810.00 | 43 089.00 | | 65 810.00 |
YU External personnel | 5 491.00 | 4 653.00 | | 5 491.00 |
YW Business tax | 523.00 | 269.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 807.00 | 17 271.00 | | 16 807.00 |
YY Amount of VAT collected | 107 548.00 | 110 288.00 | | 107 548.00 |
YZ Total deductible VAT on goods and services | 69 708.00 | 77 192.00 | | 69 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 484.00 | 357 378.00 | | 380 484.00 |
