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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 | 50 918.00 | 45 263.00 | 5 654.00 | 50 918.00 |
AJ Other Intangible Assets | 8 203 000.00 | 998 000.00 | 7 205 000.00 | 8 203 000.00 |
AP Buildings | 963 198.00 | 451 561.00 | 511 637.00 | 963 198.00 |
AT Other tangible assets | 2 135 000.00 | 1 056 000.00 | 1 079 000.00 | 2 135 000.00 |
BB Receivables related to investments | 139 567.00 | | 139 567.00 | 139 567.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 1 347 000.00 | | 1 347 000.00 | 1 347 000.00 |
BJ TOTAL (I) | 11 685 000.00 | 2 054 000.00 | 9 631 000.00 | 11 685 000.00 |
BX Customers and related accounts | 16 130 000.00 | 106 000.00 | 16 024 000.00 | 16 130 000.00 |
BZ Other receivables | 2 083 000.00 | | 2 083 000.00 | 2 083 000.00 |
CD Marketable securities | 5 238 477.00 | | 5 238 477.00 | 5 238 477.00 |
CF Cash and cash equivalents | 20 076 000.00 | | 20 076 000.00 | 20 076 000.00 |
CH Prepaid expenses | 71 603.00 | | 71 603.00 | 71 603.00 |
CJ TOTAL (II) | 38 289 000.00 | 106 000.00 | 38 183 000.00 | 38 289 000.00 |
CO Grand total (0 to V) | 49 974 000.00 | 2 160 000.00 | 47 814 000.00 | 49 974 000.00 |
CU Other investments | 8 633 704.00 | | 8 633 704.00 | 8 633 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 712 000.00 | 4 712 000.00 | | 4 712 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 963 000.00 | 1 886 000.00 | | 1 963 000.00 |
DH Retained earnings | 616 279.00 | 952 441.00 | | 616 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 008.00 | 363 838.00 | | 814 008.00 |
DK Regulated provisions | | 11 737.00 | | |
DL TOTAL (I) | 8 668 000.00 | 8 376 000.00 | | 8 668 000.00 |
DP Provisions for Risks | 198 000.00 | 281 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 281 000.00 | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 648.00 | 1 090 487.00 | | 705 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 000.00 | 1 188 000.00 | | 804 000.00 |
DX Trade payables and related accounts | 717 000.00 | 995 000.00 | | 717 000.00 |
DY Tax and social security liabilities | 5 729 774.00 | 5 748 148.00 | | 5 729 774.00 |
DZ Fixed asset liabilities and related accounts | 12 542.00 | 53 587.00 | | 12 542.00 |
EA Other liabilities | 37 203 000.00 | 37 036 000.00 | | 37 203 000.00 |
EB Prepaid income (2) | 52 015.00 | 24 760.00 | | 52 015.00 |
EC TOTAL (IV) | 38 724 000.00 | 39 219 000.00 | | 38 724 000.00 |
EE Grand total (I to V) | 47 814 000.00 | 48 097 000.00 | | 47 814 000.00 |
EI Including equity loans | 16 471 117.00 | | | 16 471 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 992 000.00 | 777 000.00 | | 992 000.00 |
P5 LIABILITIES - Reserves | 166 000.00 | 175 000.00 | | 166 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 000.00 | 46 000.00 | | 58 000.00 |
P7 LIABILITIES - Retained Earnings | 224 000.00 | 222 000.00 | | 224 000.00 |
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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 | | | 80 497 000.00 | |
FG Production sold - services | 13 583 402.00 | 868 781.00 | 14 452 183.00 | 13 583 402.00 |
FJ Net sales | | | 80 497 000.00 | |
FN Capitalized production | | | 513 134.00 | |
FO Operating subsidies | | | 13 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 026.00 | |
FQ Other income | | | 2 045 000.00 | |
FR Total operating income (I) | | | 82 542 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 000.00 | |
FW Other purchases and external expenses | | | 8 388 000.00 | |
FX Taxes, duties, and similar payments | | | 1 824 000.00 | |
FY Salaries and Wages | | | 68 268 000.00 | |
FZ Social Security Contributions | | | 2 472 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 83 858.00 | |
GF Total Operating Expenses (II) | | | 81 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 000.00 | |
GL Other interest and similar income | | | 90 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 340.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 937.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 94 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 122 000.00 | 3 000.00 | | 122 000.00 |
HF Exceptional expenses on capital transactions | | 9 446.00 | | |
HG Exceptional depreciation and provisions | | 4 325.00 | | |
HH Total exceptional expenses (VIII) | 122 000.00 | 3 000.00 | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 000.00 | -3 000.00 | | -122 000.00 |
HK Income tax | -405 000.00 | -363 000.00 | | -405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 159 654.00 | 13 990 882.00 | | 16 159 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345 645.00 | 13 627 044.00 | | 15 345 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 008.00 | 363 838.00 | | 814 008.00 |
R5 Net income of consolidated companies | 1 050 000.00 | 823 000.00 | | 1 050 000.00 |
R6 Group Income (Consolidated Net Income) | 1 050 000.00 | 823 000.00 | | 1 050 000.00 |
R7 Share of minority interests (Non-group income) | 58 000.00 | 46 000.00 | | 58 000.00 |
R8 Net income, group share (parent company share) | 992 000.00 | 777 000.00 | | 992 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 269 808.00 | | 2 932 807.00 | 13 269 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 548.00 | 9 049 447.00 | |
I4 DECREASES Grand Total | | 2 650 404.00 | 13 552 211.00 | |
IO DECREASES Total including other intangible assets | | 1 120 889.00 | 2 843 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 967.00 | 1 659 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 678.00 | | 2 456 949.00 | 1 507 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 694.00 | | 75 300.00 | 1 646 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115 436.00 | | 400 559.00 | 10 115 436.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 076 116.00 | 527 600.00 | 62 967.00 | 1 076 116.00 |
PE DEPRECIATION Total including other intangible assets | 388 701.00 | 321 128.00 | | 388 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 415.00 | 206 472.00 | 62 967.00 | 687 415.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 11 737.00 | | 11 737.00 | 11 737.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 800.00 | 15 000.00 | 60 800.00 | 65 800.00 |
6T Receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
6X Other provisions for depreciation | 24 340.00 | | 24 340.00 | 24 340.00 |
7B Total provisions for depreciation | 31 780.00 | | 31 780.00 | 31 780.00 |
7C Grand total | 109 317.00 | 15 000.00 | 104 317.00 | 109 317.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 68 240.00 | |
UG - Financial | | | 24 340.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 467 951.00 | 16 467 951.00 | | 16 467 951.00 |
8B Suppliers and Related Accounts | 3 185 938.00 | 3 185 938.00 | | 3 185 938.00 |
8C Staff and Related Accounts | 2 796 521.00 | 2 796 521.00 | | 2 796 521.00 |
8D Social Security and Other Social Organizations | 2 025 044.00 | 2 008 682.00 | 16 362.00 | 2 025 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 886.00 | 288 886.00 | | 288 886.00 |
8L Deferred income | 52 015.00 | 52 015.00 | | 52 015.00 |
UL Receivables related to investments | 139 567.00 | 139 567.00 | | 139 567.00 |
UP Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
UT Other financial assets | 73 205.00 | | 73 205.00 | 73 205.00 |
UX Other trade receivables | 4 660 615.00 | 4 660 615.00 | | 4 660 615.00 |
UY Staff and related accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
UZ Social Security, other social security organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 609 621.00 | 609 621.00 | | 609 621.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 705 648.00 | 360 263.00 | 345 385.00 | 705 648.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VK Loans repaid during the year | 387 454.00 | | | 387 454.00 |
VM Income taxes | 75 777.00 | 75 777.00 | | 75 777.00 |
VN Other taxes, similar payments | 58 488.00 | 58 488.00 | | 58 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 607.00 | 40 607.00 | | 40 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 174.00 | 196 174.00 | | 196 174.00 |
VS Prepaid expenses | 71 603.00 | 71 603.00 | | 71 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 547.00 | 5 836 572.00 | 75 975.00 | 5 912 547.00 |
VW VAT | 867 603.00 | 867 603.00 | | 867 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 445 920.00 | 26 084 172.00 | 361 747.00 | 26 445 920.00 |
