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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 488 000.00 | |
A4 Equity method investments | | | 34 809 000.00 | |
AF Concessions, Patents and Similar Rights | 300 003.00 | | 300 003.00 | 300 003.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 24 182.00 | 13 078.00 | 11 104.00 | 24 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 142 743 000.00 | |
BX Customers and related accounts | 270 787.00 | | 270 787.00 | 270 787.00 |
BZ Other receivables | | | 5 329.00 | |
CD Marketable securities | | | 265.00 | |
CF Cash and cash equivalents | | | 11 914.00 | |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | | | 118 970.00 | |
CO Grand total (0 to V) | | | 261 713.00 | |
CU Other investments | 106 021 550.00 | 4 000.00 | 106 017 550.00 | 106 021 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 35 110 413.00 | 35 405 545.00 | | 35 110 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 228.00 | 4 605 368.00 | | 450 228.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 117 155 000.00 | 115 978 000.00 | | 117 155 000.00 |
DP Provisions for Risks | 402 000.00 | 1 862 000.00 | | 402 000.00 |
DQ Provisions for Expenses | 45 570.00 | 37 300.00 | | 45 570.00 |
DR TOTAL (IV) | 5 082 000.00 | 6 924 000.00 | | 5 082 000.00 |
DS Convertible Bond Issues | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 232 000.00 | 74 019 000.00 | | 81 232 000.00 |
DX Trade payables and related accounts | 45 393 000.00 | 44 263 000.00 | | 45 393 000.00 |
DY Tax and social security liabilities | 588 064.00 | 510 927.00 | | 588 064.00 |
EA Other liabilities | 11 398 000.00 | 12 386 000.00 | | 11 398 000.00 |
EC TOTAL (IV) | 22 975 405.00 | 17 610 969.00 | | 22 975 405.00 |
EE Grand total (I to V) | 261 713 000.00 | 255 232 000.00 | | 261 713 000.00 |
P1 LIABILITIES - Equity | -418 000.00 | -727 000.00 | | -418 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 763 000.00 | 605 000.00 | | 5 763 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | 32 000.00 | | 27 000.00 |
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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 | 4 299 699.00 | | 4 299 699.00 | 4 299 699.00 |
FJ Net sales | | | 289 052 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6 037 000.00 | |
FR Total operating income (I) | | | 295 089 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FW Other purchases and external expenses | | | 2 844 854.00 | |
FX Taxes, duties, and similar payments | | | 4 275 000.00 | |
FY Salaries and Wages | | | 41 412 000.00 | |
FZ Social Security Contributions | | | 509 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 269.00 | |
GE Other Expenses | | | 27 883 000.00 | |
GF Total Operating Expenses (II) | | | 290 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 166 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 382 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 369 989.00 | |
GU Total financial expenses (VI) | | | 1 581 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 003.00 | 13.00 | | 1 450 003.00 |
HE Exceptional expenses on management operations | 539.00 | 1.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 1.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978 000.00 | 1 007 000.00 | | 1 978 000.00 |
HK Income tax | 1 387 000.00 | 525 000.00 | | 1 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 593.00 | 9 227 169.00 | | 5 927 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 365.00 | 4 621 801.00 | | 5 477 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 228.00 | 4 605 368.00 | | 450 228.00 |
R1 Income Statement - Premiums - Earned Contributions | -207 000.00 | -921 000.00 | | -207 000.00 |
R3 Income Statement - Technical Result | -941 000.00 | -2 119 000.00 | | -941 000.00 |
R4 Income statement - Result for the financial year | 2 691 000.00 | -5 000.00 | | 2 691 000.00 |
R5 Net income of consolidated companies | 4 011 000.00 | 2 731 000.00 | | 4 011 000.00 |
R6 Group Income (Consolidated Net Income) | 5 763 000.00 | 605 000.00 | | 5 763 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | -2 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 5 763 000.00 | 605 000.00 | | 5 763 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 105 975 849.00 | | 590 898.00 | 105 975 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 774.00 | 106 021 550.00 | |
I4 DECREASES Grand Total | | 208 774.00 | 106 357 973.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420.00 | | | 36 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 639 426.00 | | 590 898.00 | 105 639 426.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 690.00 | 2 388.00 | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 690.00 | 2 388.00 | | 10 690.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 87 836.00 | | | 87 836.00 |
5Z Total provisions for risks and expenses | 1 899 300.00 | 8 269.00 | 1 460 000.00 | 1 899 300.00 |
7C Grand total | 1 987 136.00 | 8 269.00 | 1 460 000.00 | 1 987 136.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 062 174.00 | 22 062 174.00 | | 22 062 174.00 |
8B Suppliers and Related Accounts | 91 303.00 | 91 303.00 | | 91 303.00 |
8C Staff and Related Accounts | 180 608.00 | 180 608.00 | | 180 608.00 |
8D Social Security and Other Social Organizations | 276 137.00 | 276 137.00 | | 276 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 002.00 | 224 002.00 | | 224 002.00 |
UX Other trade receivables | 270 787.00 | | | 270 787.00 |
UZ Social Security, other social security organizations | 3 420.00 | | | 3 420.00 |
VC Group and associates | 151 536.00 | | | 151 536.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 4 967 748.00 | | | 4 967 748.00 |
VM Income taxes | 2 801 949.00 | | | 2 801 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 379.00 | 21 379.00 | | 21 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 786.00 | | | 436 786.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 532.00 | 1 000 339.00 | 2 664 193.00 | 3 664 532.00 |
VW VAT | 109 939.00 | 109 939.00 | | 109 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 975 542.00 | 22 975 542.00 | | 22 975 542.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
