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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 | 1 388 984.00 | | 453 728.00 | 1 388 984.00 |
AH Goodwill | 2 932 839.00 | | 2 932 839.00 | 2 932 839.00 |
AJ Other Intangible Assets | 23 100.00 | | 7 540.00 | 23 100.00 |
AN Land | 3 159 244.00 | 101 792.00 | 3 057 452.00 | 3 159 244.00 |
AP Buildings | 16 919 715.00 | | 8 525 411.00 | 16 919 715.00 |
AR Technical installations, industrial equipment and tools | 360 436.00 | | 25 416.00 | 360 436.00 |
AT Other tangible assets | 24 196 308.00 | | 9 525 035.00 | 24 196 308.00 |
AV Fixed assets in progress | 7 432 031.00 | | 1 521 204.00 | 7 432 031.00 |
BB Receivables related to investments | 11 085 748.00 | | 11 085 748.00 | 11 085 748.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 3 531 906.00 | | 3 531 906.00 | 3 531 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 937 278.00 | 1 046 055.00 | 36 891 223.00 | 37 937 278.00 |
BX Customers and related accounts | 43 153.00 | | 43 153.00 | 43 153.00 |
BZ Other receivables | 1 113 723.00 | | 1 113 723.00 | 1 113 723.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 57 911.00 | | 57 911.00 | 57 911.00 |
CJ TOTAL (II) | 54 480 922.00 | 1 016 061.00 | 53 464 862.00 | 54 480 922.00 |
CO Grand total (0 to V) | 148 733 664.00 | 52 335 679.00 | 96 397 984.00 | 148 733 664.00 |
CU Other investments | 19 742 001.00 | | 19 742 001.00 | 19 742 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 13 158 828.00 | 11 169 641.00 | | 13 158 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 196.00 | 1 989 187.00 | | 3 535 196.00 |
DK Regulated provisions | 371 805.00 | 484 709.00 | | 371 805.00 |
DL TOTAL (I) | 13 912 389.00 | 12 263 521.00 | | 13 912 389.00 |
DP Provisions for Risks | | 180 458.00 | | |
DQ Provisions for Expenses | 3 508 455.00 | 2 694 856.00 | | 3 508 455.00 |
DR TOTAL (IV) | 3 508 455.00 | 2 875 314.00 | | 3 508 455.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441 273.00 | 13 957 618.00 | | 13 441 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733 957.00 | 5 961 277.00 | | 6 733 957.00 |
DX Trade payables and related accounts | 27 240 996.00 | 25 282 312.00 | | 27 240 996.00 |
DY Tax and social security liabilities | 178 313.00 | 349 962.00 | | 178 313.00 |
DZ Fixed asset liabilities and related accounts | 20 912.00 | 21 999.00 | | 20 912.00 |
EA Other liabilities | 1 875 896.00 | 565 180.00 | | 1 875 896.00 |
EC TOTAL (IV) | 38 808 440.00 | 34 756 126.00 | | 38 808 440.00 |
EE Grand total (I to V) | 96 397 984.00 | 88 943 403.00 | | 96 397 984.00 |
EG Accrued income and payables due within one year | 4 736 838.00 | 4 383 116.00 | | 4 736 838.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 330 831.00 | 1 553 152.00 | | 1 330 831.00 |
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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 | 2 756 925.00 | | 2 756 925.00 | 2 756 925.00 |
FJ Net sales | | | 315 189 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 316 533 086.00 | |
FW Other purchases and external expenses | | | 858 413.00 | |
FX Taxes, duties, and similar payments | | | 2 951 491.00 | |
FY Salaries and Wages | | | 1 062 590.00 | |
FZ Social Security Contributions | | | 381 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202 846.00 | |
GB Operating Expenses - Provisions | | | 754 033.00 | |
GE Other Expenses | | | 614 703.00 | |
GF Total Operating Expenses (II) | | | 306 564 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391 714.00 | |
GK Income from other securities and fixed asset receivables | | | 80 604.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305 841.00 | |
GR Interest and similar expenses | | | 426 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 086 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 000.00 | | |
HB Exceptional income from capital transactions | 2 539 371.00 | 6 706 170.00 | | 2 539 371.00 |
HC Reversals of provisions and transfers of expenses | 206 822.00 | 160 974.00 | | 206 822.00 |
HD Total exceptional income (VII) | 35 417 371.00 | 14 417 891.00 | | 35 417 371.00 |
HE Exceptional expenses on management operations | 52 581.00 | 42 288.00 | | 52 581.00 |
HF Exceptional expenses on capital transactions | 2 612 073.00 | 6 705 072.00 | | 2 612 073.00 |
HG Exceptional depreciation and provisions | 93 919.00 | 49 003.00 | | 93 919.00 |
HH Total exceptional expenses (VIII) | 41 415 921.00 | 15 074 031.00 | | 41 415 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 855.00 | -65 614.00 | | -599 855.00 |
HK Income tax | 1 587 719.00 | 850 037.00 | | 1 587 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 957.00 | 13 137 869.00 | | 8 981 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 761.00 | 11 148 681.00 | | 5 446 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 196.00 | 1 989 187.00 | | 3 535 196.00 |
HP References: Equipment leasing | 1 326.00 | 10 044.00 | | 1 326.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 352.00 | 530 897.00 | | 99 352.00 |
R6 Group Income (Consolidated Net Income) | 5 441 616.00 | 3 349 731.00 | | 5 441 616.00 |
R8 Net income, group share (parent company share) | 5 032 899.00 | 3 021 196.00 | | 5 032 899.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 615 084.00 | | 6 863 477.00 | 33 615 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 243 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 429 103.00 | 34 360 403.00 | |
I4 DECREASES Grand Total | | 2 541 282.00 | 37 937 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 015 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 179.00 | 561 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 194.00 | | 145 467.00 | 2 870 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 817.00 | | 152 577.00 | 520 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224 073.00 | | 6 565 433.00 | 30 224 073.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 872 631.00 | 240 967.00 | 67 543.00 | 872 631.00 |
PE DEPRECIATION Total including other intangible assets | 543 990.00 | 183 370.00 | | 543 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 641.00 | 57 597.00 | 67 543.00 | 328 641.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484 709.00 | 93 919.00 | 206 823.00 | 484 709.00 |
7C Grand total | 484 709.00 | 93 919.00 | 206 823.00 | 484 709.00 |
UJ - Exceptional | | 93 919.00 | 206 823.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 276 458.00 | 84 071.00 | 5 192 387.00 | 5 276 458.00 |
8B Suppliers and Related Accounts | 101 133.00 | 101 133.00 | | 101 133.00 |
8C Staff and Related Accounts | 47 705.00 | 47 705.00 | | 47 705.00 |
8D Social Security and Other Social Organizations | 78 970.00 | 78 970.00 | | 78 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 449.00 | 335 449.00 | | 335 449.00 |
UL Receivables related to investments | 11 085 749.00 | | | 11 085 749.00 |
UP Loans | 3 531 906.00 | | | 3 531 906.00 |
UX Other trade receivables | 43 153.00 | | | 43 153.00 |
UZ Social Security, other social security organizations | 47 734.00 | | | 47 734.00 |
VB VAT | 64 068.00 | | | 64 068.00 |
VG Loans with a maturity of up to one year at origin | 78 590.00 | 78 590.00 | | 78 590.00 |
VH Loans with a maturity of more than one year at origin | 13 411 825.00 | 3 698 370.00 | 8 820 440.00 | 13 411 825.00 |
VI Group and Associates | 1 457 500.00 | 240 000.00 | 960 000.00 | 1 457 500.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 3 888 077.00 | | | 3 888 077.00 |
VM Income taxes | 962 936.00 | | | 962 936.00 |
VP Miscellaneous | 26 990.00 | | | 26 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | | | 11 996.00 |
VS Prepaid expenses | 57 912.00 | | | 57 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 832 443.00 | 2 405 885.00 | 13 426 558.00 | 15 832 443.00 |
VW VAT | 44 348.00 | 44 348.00 | | 44 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 860 181.00 | 4 736 839.00 | 14 972 827.00 | 20 860 181.00 |
