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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 461 000.00 | |
AF Concessions, Patents and Similar Rights | 9 934.00 | 9 461.00 | 473.00 | 9 934.00 |
AJ Other Intangible Assets | 35 000.00 | 4 949.00 | 30 051.00 | 35 000.00 |
AT Other tangible assets | 58 786.00 | 39 322.00 | 19 464.00 | 58 786.00 |
BD Other fixed assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BF Loans | 402 000.00 | | 402 000.00 | 402 000.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | | | 49 658 000.00 | |
BX Customers and related accounts | | | 55 892 000.00 | |
BZ Other receivables | | | 14 188 000.00 | |
CD Marketable securities | | | 7 917 000.00 | |
CF Cash and cash equivalents | | | 29 466 000.00 | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | | | 128 556 000.00 | |
CO Grand total (0 to V) | | | 194 401 000.00 | |
CS Evaluated investments - equity method | | | 2 605 000.00 | |
CU Other investments | 41 495 310.00 | 1 467 047.00 | 40 028 263.00 | 41 495 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 130 000.00 | 25 262 000.00 | | 23 130 000.00 |
DB Share, merger, contribution premiums, etc. | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 145 906.00 | 95 175.00 | | 145 906.00 |
DG Other reserves | 809 593.00 | 1 213 983.00 | | 809 593.00 |
DH Retained earnings | 288 920.00 | 288 920.00 | | 288 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 458.00 | 1 014 616.00 | | 3 143 458.00 |
DL TOTAL (I) | 39 857 000.00 | 37 065 000.00 | | 39 857 000.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | 4 580 000.00 | 3 679 000.00 | | 4 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077 303.00 | 3 775 831.00 | | 5 077 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 948 000.00 | 56 115 000.00 | | 57 948 000.00 |
DX Trade payables and related accounts | 36 028 000.00 | 34 433 000.00 | | 36 028 000.00 |
DY Tax and social security liabilities | 29 772 000.00 | 27 729 000.00 | | 29 772 000.00 |
DZ Fixed asset liabilities and related accounts | 637 000.00 | 401 000.00 | | 637 000.00 |
EA Other liabilities | 2 778 000.00 | 1 094 000.00 | | 2 778 000.00 |
EC TOTAL (IV) | 127 163 000.00 | 119 772 000.00 | | 127 163 000.00 |
EE Grand total (I to V) | 194 401 000.00 | 175 169 000.00 | | 194 401 000.00 |
EG Accrued income and payables due within one year | 5 361 915.00 | 913 950.00 | | 5 361 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 186.00 | | 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 251 000.00 | 1 178 000.00 | | 6 251 000.00 |
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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 | | | 2 466 000.00 | |
FG Production sold - services | | | 55 365.00 | |
FJ Net sales | | | 250 283 000.00 | |
FM Inventory production | | | 5 677 000.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260 000.00 | |
FQ Other income | | | 142 000.00 | |
FR Total operating income (I) | | | 8 165 000.00 | |
FW Other purchases and external expenses | | | 74 069 000.00 | |
FX Taxes, duties, and similar payments | | | 4 884 000.00 | |
FY Salaries and Wages | | | 78 681 000.00 | |
FZ Social Security Contributions | | | 16 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120 000.00 | |
GE Other Expenses | | | 994 000.00 | |
GF Total Operating Expenses (II) | | | 249 209 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239 000.00 | |
GH Attributed profit or transferred loss (III) | | | 730 000.00 | |
GI Supported loss or transferred profit (IV) | | | 321 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730 741.00 | |
GK Income from other securities and fixed asset receivables | | | 7 856.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 092.00 | |
GP Total financial income (V) | | | 1 114 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 071.00 | |
GR Interest and similar expenses | | | 440 184.00 | |
GU Total financial expenses (VI) | | | 1 662 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946 305.00 | 800 000.00 | | 1 946 305.00 |
HB Exceptional income from capital transactions | 588 427.00 | 133 333.00 | | 588 427.00 |
HD Total exceptional income (VII) | 3 102 000.00 | 2 442 000.00 | | 3 102 000.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 588 427.00 | 19 589.00 | | 588 427.00 |
HG Exceptional depreciation and provisions | | 133 333.00 | | |
HH Total exceptional expenses (VIII) | 1 769 000.00 | 1 916 000.00 | | 1 769 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 000.00 | 526 000.00 | | 1 333 000.00 |
HK Income tax | 2 544 000.00 | 1 902 000.00 | | 2 544 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 335.00 | 2 341 806.00 | | 5 213 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 877.00 | 1 327 190.00 | | 2 069 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 458.00 | 1 014 616.00 | | 3 143 458.00 |
HP References: Equipment leasing | 580.00 | 560.00 | | 580.00 |
R3 Income Statement - Technical Result | 186 000.00 | 2 709 000.00 | | 186 000.00 |
R4 Income statement - Result for the financial year | 946 000.00 | 593 000.00 | | 946 000.00 |
R5 Net income of consolidated companies | 7 889 000.00 | 4 919 000.00 | | 7 889 000.00 |
R6 Group Income (Consolidated Net Income) | 6 251 000.00 | 1 178 000.00 | | 6 251 000.00 |
R7 Share of minority interests (Non-group income) | 2 399 000.00 | 1 625 000.00 | | 2 399 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 332 519.00 | | 1 728 349.00 | 41 332 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 419.00 | 41 964 250.00 | |
I4 DECREASES Grand Total | | 992 899.00 | 42 067 969.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 58 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 814.00 | | 2 452.00 | 60 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 226 772.00 | | 1 725 897.00 | 41 226 772.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 188.00 | 8 025.00 | 4 481.00 | 50 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 814.00 | | 4 136.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 402 000.00 | 66 000.00 | | 402 000.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 12 588.00 | | | 12 588.00 |
VB VAT | 55 799.00 | | | 55 799.00 |
VC Group and associates | 1 817 881.00 | | | 1 817 881.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 5 076 493.00 | 1 081 426.00 | 3 510 642.00 | 5 076 493.00 |
VI Group and Associates | 1 009 333.00 | 1 009 333.00 | | 1 009 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 627.00 | 1 691 587.00 | 618 040.00 | 2 309 627.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 872.00 | 2 170 805.00 | 3 510 642.00 | 6 165 872.00 |
