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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 178.00 | 31 820.00 | 36 358.00 | 68 178.00 |
AJ Other Intangible Assets | 7 621 469.00 | 3 677 560.00 | 3 943 909.00 | 7 621 469.00 |
AT Other tangible assets | 732 798 715.00 | 205 547 379.00 | 527 251 336.00 | 732 798 715.00 |
BH Other financial assets | 194 969.00 | | 194 969.00 | 194 969.00 |
BJ TOTAL (I) | 740 683 331.00 | 209 256 759.00 | 531 426 572.00 | 740 683 331.00 |
BX Customers and related accounts | 25 614 708.00 | 5 758 931.00 | 19 855 777.00 | 25 614 708.00 |
BZ Other receivables | 17 118 957.00 | | 17 118 957.00 | 17 118 957.00 |
CD Marketable securities | 8 141 202.00 | | 8 141 202.00 | 8 141 202.00 |
CF Cash and cash equivalents | 31 990 551.00 | | 31 990 551.00 | 31 990 551.00 |
CJ TOTAL (II) | 74 724 216.00 | 5 758 931.00 | 68 965 285.00 | 74 724 216.00 |
CO Grand total (0 to V) | 815 407 547.00 | 215 015 690.00 | 600 391 857.00 | 815 407 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 202 195.00 | 16 202 195.00 | | 16 202 195.00 |
DB Share, merger, contribution premiums, etc. | 121 514 370.00 | 121 514 370.00 | | 121 514 370.00 |
DG Other reserves | 70 851 617.00 | 71 322 222.00 | | 70 851 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 354.00 | 1 746 743.00 | | -11 354.00 |
DJ Investment subsidies | 473 344.00 | 496 620.00 | | 473 344.00 |
DK Regulated provisions | 649.00 | 70.00 | | 649.00 |
DL TOTAL (I) | 209 822 789.00 | 210 566 726.00 | | 209 822 789.00 |
DO TOTAL (II) | -402 502.00 | -363 278.00 | | -402 502.00 |
DP Provisions for Risks | 9 549 964.00 | 8 331 875.00 | | 9 549 964.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 9 549 964.00 | 8 331 875.00 | | 9 549 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 816 355.00 | 237 631 959.00 | | 304 816 355.00 |
DX Trade payables and related accounts | 16 556 731.00 | 12 580 952.00 | | 16 556 731.00 |
EA Other liabilities | 46 476 159.00 | 41 192 120.00 | | 46 476 159.00 |
EC TOTAL (IV) | 367 849 245.00 | 291 405 031.00 | | 367 849 245.00 |
EE Grand total (I to V) | 600 391 857.00 | 516 518 806.00 | | 600 391 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 254 607.00 | 1 527 939.00 | | 1 254 607.00 |
P3 TOTAL LIABILITIES | -402 502.00 | -363 278.00 | | -402 502.00 |
P5 LIABILITIES - Reserves | 13 572 361.00 | 6 578 452.00 | | 13 572 361.00 |
P7 LIABILITIES - Retained Earnings | 13 572 361.00 | 6 578 452.00 | | 13 572 361.00 |
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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 | | | 67 282 279.00 | |
FJ Net sales | | | 67 282 279.00 | |
FQ Other income | | | 1 420 358.00 | |
FR Total operating income (I) | | | 68 702 637.00 | |
FS Purchases of goods (including customs duties) | | | 19 913 886.00 | |
FW Other purchases and external expenses | | | 361 759.00 | |
FX Taxes, duties, and similar payments | | | 9 720 835.00 | |
FZ Social Security Contributions | | | 7 166 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181 982.00 | |
GE Other Expenses | | | 125 379.00 | |
GF Total Operating Expenses (II) | | | 61 344 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357 660.00 | |
GO Net income from sales of marketable securities | | | 3 536 894.00 | |
GP Total financial income (V) | | | 3 536 894.00 | |
GT Net expenses on sales of marketable securities | | | 3 878 346.00 | |
GU Total financial expenses (VI) | | | 3 878 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 414.00 | 1 079 500.00 | | 316 414.00 |
HD Total exceptional income (VII) | 316 414.00 | 1 079 500.00 | | 316 414.00 |
HE Exceptional expenses on management operations | 162 303.00 | 1 170 866.00 | | 162 303.00 |
HH Total exceptional expenses (VIII) | 162 303.00 | 1 170 866.00 | | 162 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 303.00 | -1 170 866.00 | | -162 303.00 |
HK Income tax | -761 525.00 | -1 076 704.00 | | -761 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 181 083.00 | 31 259 765.00 | | 32 181 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 192 437.00 | 29 513 022.00 | | 32 192 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 354.00 | 1 746 743.00 | | -11 354.00 |
R5 Net income of consolidated companies | 2 555 486.00 | 2 233 515.00 | | 2 555 486.00 |
R6 Group Income (Consolidated Net Income) | 2 555 486.00 | 2 233 515.00 | | 2 555 486.00 |
R7 Share of minority interests (Non-group income) | -1 300 879.00 | -705 577.00 | | -1 300 879.00 |
R8 Net income, group share (parent company share) | 1 254 607.00 | 1 527 939.00 | | 1 254 607.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 224 447.00 | 7 057 894.00 | 806 587.00 | 46 224 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 054 723.00 | 376 988.00 | 250 525.00 | 2 054 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 169 724.00 | 6 680 906.00 | 556 062.00 | 44 169 724.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 156 281 926.00 | 4 599 743.00 | 90 907 109.00 | 156 281 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989 325.00 | 636 820.00 | 228 973.00 | 1 989 325.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 271 252.00 | 5 236 563.00 | 91 136 082.00 | 158 271 252.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 73.00 | | | 73.00 |
