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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 918 000.00 | |
AT Other tangible assets | 23 540.00 | 4 070.00 | 19 469.00 | 23 540.00 |
BD Other fixed assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 66 175.00 | | 66 175.00 | 66 175.00 |
BJ TOTAL (I) | | | 31 738 000.00 | |
BX Customers and related accounts | | | 41 469 000.00 | |
BZ Other receivables | | | 16 650 000.00 | |
CF Cash and cash equivalents | | | 16 599 000.00 | |
CH Prepaid expenses | | | 1 273 000.00 | |
CJ TOTAL (II) | | | 76 103 000.00 | |
CO Grand total (0 to V) | | | 107 841 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 53 679 153.00 | 36 240 009.00 | 17 439 144.00 | 53 679 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 7 000 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 6 367 000.00 | | 67 000.00 |
DD Legal reserve (1) | 359 000.00 | 333 000.00 | | 359 000.00 |
DG Other reserves | 483 556.00 | | | 483 556.00 |
DH Retained earnings | | -11 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 106.00 | 521 444.00 | | 97 106.00 |
DK Regulated provisions | 113 509.00 | 238 857.00 | | 113 509.00 |
DL TOTAL (I) | 21 853 000.00 | 11 993 000.00 | | 21 853 000.00 |
DR TOTAL (IV) | 3 120 000.00 | 8 944 000.00 | | 3 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 241.00 | 2 387 852.00 | | 2 035 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783 000.00 | 17 570 000.00 | | 20 783 000.00 |
DX Trade payables and related accounts | 39 122 000.00 | 35 762 000.00 | | 39 122 000.00 |
DY Tax and social security liabilities | 336 136.00 | 201 173.00 | | 336 136.00 |
EA Other liabilities | 22 500 000.00 | 21 105 000.00 | | 22 500 000.00 |
EC TOTAL (IV) | 82 406 000.00 | 74 437 000.00 | | 82 406 000.00 |
EE Grand total (I to V) | 107 841 000.00 | 95 684 000.00 | | 107 841 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 858 000.00 | 10 193 000.00 | | 9 858 000.00 |
P5 LIABILITIES - Reserves | 350 000.00 | 202 000.00 | | 350 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 112 000.00 | 109 000.00 | | 112 000.00 |
P7 LIABILITIES - Retained Earnings | 462 000.00 | 311 000.00 | | 462 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | 52 000.00 | | 4 000.00 |
P9 TOTAL LIABILITIES | | 5 829 000.00 | | |
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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 | 1 524 602.00 | | 1 524 602.00 | 1 524 602.00 |
FJ Net sales | | | 271 853 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 1 866 000.00 | |
FW Other purchases and external expenses | | | 1 473 872.00 | |
FX Taxes, duties, and similar payments | | | -3 241 000.00 | |
FY Salaries and Wages | | | -52 843 000.00 | |
FZ Social Security Contributions | | | 83 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | -1 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 600.00 | |
GP Total financial income (V) | | | 158 600.00 | |
GR Interest and similar expenses | | | 179 242.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 179 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 408.00 | | | 271 408.00 |
HC Reversals of provisions and transfers of expenses | 157 305.00 | | | 157 305.00 |
HD Total exceptional income (VII) | 1 507 000.00 | 1 129 000.00 | | 1 507 000.00 |
HG Exceptional depreciation and provisions | 31 957.00 | 227 041.00 | | 31 957.00 |
HH Total exceptional expenses (VIII) | -2 862 000.00 | -1 749 000.00 | | -2 862 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355 000.00 | -620 000.00 | | -1 355 000.00 |
HK Income tax | -497 000.00 | 1 043 000.00 | | -497 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 356.00 | 2 038 228.00 | | 2 128 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 250.00 | 1 516 784.00 | | 2 031 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 106.00 | 521 444.00 | | 97 106.00 |
R5 Net income of consolidated companies | 4 376 000.00 | 4 496 000.00 | | 4 376 000.00 |
R6 Group Income (Consolidated Net Income) | 9 970 000.00 | 10 302 000.00 | | 9 970 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 578 431.00 | | | 52 578 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 760 028.00 | |
I4 DECREASES Grand Total | | | 53 783 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | | 12 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 566 352.00 | | | 52 566 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 228.00 | 3 842.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 3 842.00 | | 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 238 857.00 | 31 957.00 | 157 305.00 | 238 857.00 |
7C Grand total | 238 857.00 | 31 957.00 | 157 305.00 | 238 857.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 992 923.00 | 4 957 923.00 | | 4 992 923.00 |
8B Suppliers and Related Accounts | 225 828.00 | 225 828.00 | | 225 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 36 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 711.00 | 4 412 536.00 | 66 175.00 | 4 478 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 127.00 | 6 042 879.00 | 1 548 248.00 | 7 591 127.00 |
