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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 | 208 735.00 | 208 735.00 | | 208 735.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 61 918.00 | 50 165.00 | 11 753.00 | 61 918.00 |
BB Receivables related to investments | 3 005 552.00 | | 3 005 552.00 | 3 005 552.00 |
BH Other financial assets | | | 3 004 250.00 | |
BJ TOTAL (I) | 39 996 568.00 | 602 020.00 | 39 394 548.00 | 39 996 568.00 |
BN Goods in progress | | | 47 588 092.00 | |
BX Customers and related accounts | 661 604.00 | | 661 604.00 | 661 604.00 |
BZ Other receivables | 378 686.00 | | 378 686.00 | 378 686.00 |
CD Marketable securities | 1 647 817.00 | | 1 647 817.00 | 1 647 817.00 |
CF Cash and cash equivalents | 5 900 989.00 | | 5 900 989.00 | 5 900 989.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 8 590 983.00 | | 8 590 983.00 | 8 590 983.00 |
CO Grand total (0 to V) | 48 587 551.00 | 602 020.00 | 47 985 531.00 | 48 587 551.00 |
CP Shares due in less than one year | 3 005 552.00 | | | 3 005 552.00 |
CU Other investments | 36 720 363.00 | 343 120.00 | 36 377 243.00 | 36 720 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 190.00 | 206 310.00 | | 302 190.00 |
DB Share, merger, contribution premiums, etc. | 142 474.00 | | | 142 474.00 |
DD Legal reserve (1) | 30 219.00 | 22 466.00 | | 30 219.00 |
DG Other reserves | 30 490 467.00 | 33 000 000.00 | | 30 490 467.00 |
DH Retained earnings | 911 752.00 | 1 049 668.00 | | 911 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 031.00 | 862 124.00 | | 845 031.00 |
DL TOTAL (I) | 32 722 133.00 | 35 140 568.00 | | 32 722 133.00 |
DP Provisions for Risks | 5 809 140.00 | 5 576 916.00 | | 5 809 140.00 |
DQ Provisions for Expenses | 202 421.00 | 135 229.00 | | 202 421.00 |
DR TOTAL (IV) | 202 421.00 | 135 229.00 | | 202 421.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 63.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017 034.00 | 14 579 400.00 | | 14 017 034.00 |
DX Trade payables and related accounts | 250 946.00 | 103 030.00 | | 250 946.00 |
DY Tax and social security liabilities | 791 935.00 | 181 218.00 | | 791 935.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 15 060 977.00 | 14 864 476.00 | | 15 060 977.00 |
EE Grand total (I to V) | 47 985 531.00 | 50 140 273.00 | | 47 985 531.00 |
EG Accrued income and payables due within one year | 15 060 977.00 | 14 864 476.00 | | 15 060 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 63.00 | | 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 438 042.00 | 6 067 028.00 | | 7 438 042.00 |
P5 LIABILITIES - Reserves | 2 888 949.00 | 77 720 673.00 | | 2 888 949.00 |
P7 LIABILITIES - Retained Earnings | 2 888 949.00 | 77 720 673.00 | | 2 888 949.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 796.00 | 2 297.00 | | 2 796.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 1 803 952.00 | | 1 803 952.00 | 1 803 952.00 |
FJ Net sales | 1 804 243.00 | | 1 804 243.00 | 1 804 243.00 |
FQ Other income | | | 1 279 831.00 | |
FR Total operating income (I) | | | 3 084 074.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 1 562 184.00 | |
FX Taxes, duties, and similar payments | | | 67 178.00 | |
FY Salaries and Wages | | | 998 805.00 | |
FZ Social Security Contributions | | | 333 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 639.00 | |
GB Operating Expenses - Provisions | | | 67 191.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 3 056 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819 850.00 | |
GK Income from other securities and fixed asset receivables | | | 5 765.00 | |
GL Other interest and similar income | | | 65 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 890 887.00 | |
GR Interest and similar expenses | | | 255 372.00 | |
GU Total financial expenses (VI) | | | 261 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 678 716.00 | 903 164.00 | | 678 716.00 |
HD Total exceptional income (VII) | 678 716.00 | 903 164.00 | | 678 716.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 811 211.00 | 1 022 351.00 | | 811 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 961.00 | 2 646 606.00 | | 4 974 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 930.00 | 1 784 482.00 | | 4 129 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 031.00 | 862 124.00 | | 845 031.00 |
R3 Income Statement - Technical Result | | 9 510.00 | | |
R4 Income statement - Result for the financial year | 50 211.00 | -12 502.00 | | 50 211.00 |
R5 Net income of consolidated companies | 8 736 093.00 | 10 353 254.00 | | 8 736 093.00 |
R6 Group Income (Consolidated Net Income) | 8 786 303.00 | 10 331 242.00 | | 8 786 303.00 |
R7 Share of minority interests (Non-group income) | 1 348 262.00 | 4 264 214.00 | | 1 348 262.00 |
R8 Net income, group share (parent company share) | 7 438 042.00 | 6 067 028.00 | | 7 438 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 441 965.00 | | 60 761 254.00 | 9 441 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 206 651.00 | 39 725 915.00 | |
I4 DECREASES Grand Total | | 30 206 651.00 | 39 996 568.00 | |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | | 208 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233 230.00 | | 60 699 336.00 | 9 233 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 261.00 | 20 639.00 | | 238 261.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526.00 | 20 639.00 | | 29 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 229.00 | 67 191.00 | | 135 229.00 |
7B Total provisions for depreciation | 337 220.00 | 5 900.00 | | 337 220.00 |
7C Grand total | 472 449.00 | 73 091.00 | | 472 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 191.00 | | |
UG - Financial | | 5 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 946.00 | 250 946.00 | | 250 946.00 |
8C Staff and Related Accounts | 292 890.00 | 292 890.00 | | 292 890.00 |
8D Social Security and Other Social Organizations | 234 260.00 | 234 260.00 | | 234 260.00 |
8E Income Taxes | 49 615.00 | 49 615.00 | | 49 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 3 005 552.00 | 3 005 552.00 | | 3 005 552.00 |
UX Other trade receivables | 661 604.00 | 661 604.00 | | 661 604.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 48 537.00 | 48 537.00 | | 48 537.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 14 017 034.00 | 14 017 034.00 | | 14 017 034.00 |
VM Income taxes | 317 438.00 | 317 438.00 | | 317 438.00 |
VP Miscellaneous | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 132.00 | 82 132.00 | | 82 132.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 728.00 | 4 047 728.00 | | 4 047 728.00 |
VW VAT | 133 038.00 | 133 038.00 | | 133 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 060 977.00 | 15 060 977.00 | | 15 060 977.00 |
