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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 606 000.00 | |
AF Concessions, Patents and Similar Rights | | | 110 000.00 | |
AH Goodwill | | | 79 000.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 319 000.00 | |
AT Other tangible assets | | | 1 031 000.00 | |
AV Fixed assets in progress | | | 21 000.00 | |
BB Receivables related to investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
BF Loans | | | 49 000.00 | |
BH Other financial assets | | | 278 000.00 | |
BJ TOTAL (I) | | | 69 503 000.00 | |
BT Goods | | | 514 000.00 | |
BV Advances and down payments on orders | | | 44 000.00 | |
BX Customers and related accounts | | | 16 898 000.00 | |
BZ Other receivables | | | 2 615 000.00 | |
CD Marketable securities | | | 1 134 000.00 | |
CF Cash and cash equivalents | | | 3 705 000.00 | |
CH Prepaid expenses | | | 2 034 000.00 | |
CJ TOTAL (II) | | | 26 944 000.00 | |
CN Currency translation adjustments (V) | | | 91 000.00 | |
CO Grand total (0 to V) | | | 96 538 000.00 | |
CU Other investments | 69 325 161.00 | | 69 325 161.00 | 69 325 161.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 753.00 | 345.00 | | 753.00 |
DG Other reserves | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 7 742.00 | | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172 214.00 | 8 149 502.00 | | 10 172 214.00 |
DL TOTAL (I) | 66 555.00 | 59 654.00 | | 66 555.00 |
DP Provisions for Risks | 4 157.00 | 3 983.00 | | 4 157.00 |
DQ Provisions for Expenses | 198.00 | 128.00 | | 198.00 |
DR TOTAL (IV) | 4 355.00 | 4 129.00 | | 4 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 20 538.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 6 365.00 | | 6 574.00 |
DW Advances and down payments received on current orders | 401.00 | 1 227.00 | | 401.00 |
DX Trade payables and related accounts | 6 842.00 | 7 840.00 | | 6 842.00 |
DY Tax and social security liabilities | 11 175.00 | 9 208.00 | | 11 175.00 |
DZ Fixed asset liabilities and related accounts | 53.00 | | | 53.00 |
EA Other liabilities | 21.00 | 135.00 | | 21.00 |
EB Prepaid income (2) | 503.00 | 550.00 | | 503.00 |
EC TOTAL (IV) | 25 573.00 | 45 863.00 | | 25 573.00 |
ED (V) | 55.00 | | | 55.00 |
EE Grand total (I to V) | 96 538.00 | 109 646.00 | | 96 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 828.00 | -958.00 | | 6 828.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 18.00 | | |
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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 | | | 1 560 000.00 | |
FG Production sold - services | | | 54 676 000.00 | |
FJ Net sales | | | 56 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 645 000.00 | |
FQ Other income | | | 378 000.00 | |
FR Total operating income (I) | | | 16 023 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 000.00 | |
FT Inventory change (goods) | | | -107 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 773 000.00 | |
FX Taxes, duties, and similar payments | | | 1 348 000.00 | |
FY Salaries and Wages | | | 9 764 000.00 | |
FZ Social Security Contributions | | | 3 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 790 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 000.00 | |
GE Other Expenses | | | 6 125 000.00 | |
GF Total Operating Expenses (II) | | | 60 767 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 1 027 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 024 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 000.00 | 275 000.00 | | 143 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | 41 000.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | 1 761 000.00 | | 270 000.00 |
HD Total exceptional income (VII) | 455 000.00 | 2 077 000.00 | | 455 000.00 |
HE Exceptional expenses on management operations | 157 000.00 | 16 000.00 | | 157 000.00 |
HF Exceptional expenses on capital transactions | 229 000.00 | 154 000.00 | | 229 000.00 |
HG Exceptional depreciation and provisions | 683 000.00 | 2 297 000.00 | | 683 000.00 |
HH Total exceptional expenses (VIII) | 1 069 000.00 | 2 467 000.00 | | 1 069 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 000.00 | -390 000.00 | | -614 000.00 |
HJ Employee participation in company results | 14 195.00 | 11 012.00 | | 14 195.00 |
HK Income tax | 3 250 000.00 | 2 203 000.00 | | 3 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 594 667.00 | 11 274 504.00 | | 13 594 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 453.00 | 3 125 002.00 | | 3 422 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172 214.00 | 8 149 502.00 | | 10 172 214.00 |
R1 Income Statement - Premiums - Earned Contributions | -192 000.00 | 130 000.00 | | -192 000.00 |
R2 Income Statement - Claims Expenses | 3 058 000.00 | 2 333 000.00 | | 3 058 000.00 |
R3 Income Statement - Technical Result | | 6 543 000.00 | | |
R5 Net income of consolidated companies | 6 828 000.00 | 5 585 000.00 | | 6 828 000.00 |
R6 Group Income (Consolidated Net Income) | 6 828 000.00 | -958 000.00 | | 6 828 000.00 |
R8 Net income, group share (parent company share) | 6 828 000.00 | -958 000.00 | | 6 828 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 923 785.00 | 7 383 706.00 | 19 383 706.00 | 85 923 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 144 918.00 | 77 778 867.00 | |
I4 DECREASES Grand Total | 73 837 061.00 | 20 144 918.00 | 77 778 867.00 | 73 837 061.00 |
IO DECREASES Total including other intangible assets | 73 837 061.00 | | | 73 837 061.00 |
KD ACQUISITIONS Total including other intangible assets | 7 383 706.00 | | | 7 383 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 540 079.00 | 7 383 706.00 | 19 383 706.00 | 78 540 079.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 325 377.00 | 325 377.00 | | 325 377.00 |
8C Staff and Related Accounts | 69 333.00 | 69 333.00 | | 69 333.00 |
8D Social Security and Other Social Organizations | 176 254.00 | 176 254.00 | | 176 254.00 |
8E Income Taxes | 898 680.00 | 898 680.00 | | 898 680.00 |
UL Receivables related to investments | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
UT Other financial assets | 7 383 706.00 | | | 7 383 706.00 |
UX Other trade receivables | 967 279.00 | | | 967 279.00 |
UZ Social Security, other social security organizations | 9 448.00 | | | 9 448.00 |
VB VAT | 55 258.00 | | | 55 258.00 |
VC Group and associates | 1 468 923.00 | | | 1 468 923.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VI Group and Associates | 6 567 093.00 | 290 810.00 | 6 276 283.00 | 6 567 093.00 |
VN Other taxes, similar payments | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 914.00 | 3 577 208.00 | 7 383 706.00 | 10 960 914.00 |
VW VAT | 109 851.00 | 109 851.00 | | 109 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 163 089.00 | 1 886 806.00 | 6 276 283.00 | 8 163 089.00 |
